Is Hess Corporation (HES) A Promising Energy Stock According to Hedge Funds? - InvestingChannel

Is Hess Corporation (HES) A Promising Energy Stock According to Hedge Funds?

We recently compiled a list of the 10 Most Promising Energy Stocks According to Hedge Funds. In this article, we are going to take a look at where Hess Corporation (NYSE:HES) stands against the other promising energy stocks.

In the next decade, global power demand is expected to grow by over 30%, largely fueled by economic growth in emerging markets and the electrification of various sectors. Data centers and artificial intelligence are becoming major energy consumers, increasingly relying on renewable sources like solar and wind power. Although efforts to improve energy efficiency may help mitigate some of this demand, the Asia-Pacific region is projected to account for a significant portion of the increase, capturing 66% of the total growth in electricity demand.

In response to the rising demand, there is a strong focus on clean energy sources to meet environmental, social, and governance (ESG) goals, as well as to qualify for tax incentives, reshaping the entire industry. Renewable energy is projected to increase by more than 740 gigawatts each year from now until 2035. By that year, carbon-free resources, including renewables, hydropower, nuclear energy, and battery storage, are expected to make up 70% of the total installed generation capacity.

This shift is also driving significant investments and various initiatives across the industry. This includes renewable energy startups, traditional oil and gas companies, and associated manufacturing and technology firms. Investment in the energy transition is gaining momentum, with the US experiencing a 22% increase in 2023, reaching $303 billion. While this amount is substantial, it remains relatively small compared to the global total of $1.77 trillion.

Read Also: 7 Most Undervalued Renewable Energy Stocks To Buy Now and 13 Best Natural Gas and Oil Dividend Stocks To Buy.

In the United States, fossil fuels and nuclear power together account for 75% of energy production, while renewables contribute just under 25%. On a global scale, renewable sources now represent 30% of electricity generation.

Another emerging trend in the energy sector is the rise of mergers and acquisitions. According to Bloomberg, over $155 billion in deals were finalized in the fourth quarter of 2023 alone, exceeding the total from the previous five quarters combined. As companies face challenging market and economic conditions, consolidation within the oil and gas industry, particularly among upstream, midstream, and oil field services companies, is expected to continue.

Oil prices significantly influence the performance of energy stocks, leading to a volatile year for the sector. Stock prices have fluctuated in response to changing oil prices. Despite this volatility, there are still investment opportunities within the energy sector, including traditional oil and gas companies, midstream businesses, and firms focused on renewable energy. With this context in mind, let’s take a look at the 10 most promising energy stocks according to hedge funds.

Our Methodology

To shortlist the 10 most promising energy stocks, we used stock screeners like Yahoo Finance and Finviz to identify the largest energy companies. From there, we refined our selections to 10 stocks based on hedge fund sentiment using our database of 912 top hedge funds as of Q2 2024. The most promising energy stocks have been ranked in ascending order of the number of hedge funds holding a stake in them.

Note: Although the theme of the article is Oil and Gas stocks, we’ve also added renewable energy stocks since many oil and gas companies are also diversifying in renewable energy.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here).

An oil tanker sailing across the horizon, conveying the importance of crude oil transportation for the company.

Hess Corporation (NYSE:HES)

Number of Hedge Fund Holders: 73

Hess Corporation (NYSE:HES) is a US-based independent energy company engaged in the exploration, development, production, purchase, transport, and sale of crude oil, natural gas liquids (NGLs), and natural gas on a global scale.

Hess Corporation (NYSE:HES) has kept a steady dividend payment record since 1987. Recently, the company announced an increase in the quarterly dividend to 50 cents per share, marking a 14.3% increase from the previous dividend.

The company is set to be acquired by Chevron (NYSE:CVX) for $53 billion. This acquisition aligns with the broader trend of major energy companies expanding their shale oil production footprint in the United States. Hess Corporation (NYSE:HES) shareholders will receive 1.025 Chevron (NYSE:CVX) shares for each of their Hess Corporation (NYSE:HES) shares, making the deal attractive for investors. The company’s stock has been rated a “Moderate Buy.”

Bailard Inc. was the leading hedge fund investor in the company as of Q2 2024, with a stake worth over $2.5 million.

Overall HES ranks 5th among the most promising energy stocks according to hedge funds. While we acknowledge the potential of HES as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than HES but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock.

 

READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock.

 

Disclosure: None. This article is originally published at Insider Monkey.

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