HESMHESS CORP

CUSIP: 42809H107

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$7.7B

P/E Ratio12.9x

Below market avg

Forward P/E12.0x

P/FCF18.8x

EPS (TTM)$2.86

Revenue (TTM)$1.6B

Profit Margin21.77%

Div Yield8.03%

Beta0.55

52-Week Range

$31.63

$44.14

Current: $36.97

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.9x trailing earnings → 12.0x forward · 21.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q2 '251 owners · $6.2M

REDUCEDDodge & Cox$6.2M

SOLDDaniel Loeb

Q1 '252 owners · $107.2M

REDUCEDDodge & Cox$7.3M

SOLDRay Dalio

SOLDLee Ainslie

Q4 '244 owners · $101.4M

INCREASEDRay Dalio$11.9M

REDUCEDDodge & Cox$6.1M

REDUCEDLee Ainslie$220K

Q3 '244 owners · $104.0M

INCREASEDRay Dalio$11.7M

NEWLee Ainslie$1.1M

Q2 '243 owners · $105.2M

NEWDaniel Loeb$92.2M

REDUCEDDodge & Cox$6.9M

INCREASEDRay Dalio$6.2M

Q1 '242 owners · $27.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 3.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

25.3%current: 25.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data