HESM (Hess Corp.) is held by 0 tracked superinvestors with an aggregate position value of $0 based on the most recent SEC 13F filings. Top institutional holders include: see holder table.

How much HESM do superinvestors hold in aggregate?

Across 0 tracked managers, superinvestors collectively report $0 in HESM positions worth 0 shares.

What is the largest holder of HESM?

No tracked superinvestors currently hold HESM.

← Top Holdings

HESMHess Corp.

CUSIP: 42809H107

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$8.1B

P/E Ratio13.5x

Below market avg

Forward P/E12.8x

P/FCF17.8x

EPS (TTM)$2.89

Revenue (TTM)$1.6B

Profit Margin22.64%

Div Yield7.75%

Beta0.51

52-Week Range

$31.63

$44.14

Current: $39.15

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.5x trailing earnings → 12.8x forward · 22.6% 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

NEWRay Dalio$20.6M

REDUCEDDodge & Cox$7.3M

💰 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

4%analyst est. 4.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

27.9%current: 27.9%

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