In a Neutral regime, HES's AIQ Score of 46/100 with Quality base of 60/100 signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (60/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
HES's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 46 | — | 28 | 60 | 54 |
| 2026-07-18 | 46 | — | 28 | 60 | 54 |
| 2026-07-11 | 46 | — | 28 | 60 | 54 |
| 2026-07-04 | 46 | — | 28 | 60 | 54 |
| 2026-06-27 | 46 | — | 28 | 60 | 54 |
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HES (HES) Stock Analysis
HES (HES) has an AIQ Score of 46/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 60/100. Value is weakest at 28/100. The main conflict is that quality leads at 60/100 while value lags at 28/100.
HES (HES) carries an AIQ Score of 46 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HES is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while value lags at 28/100. |
| Factor Evidence | Value 28/100 · Quality 60/100 · Risk 54/100 |
| Persistence | HES has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 46/100. 60-day avg: 46/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 60/100. |
| Timing | Wait | Momentum is —. |
| Regime fit | Wait | HES is in a Neutral regime at 46/100. |
| Risk control | Wait | Risk factor is 54/100. |
| Conflict | Wait | Current conflict: quality leads at 60/100 while value lags at 28/100. |
HES's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 46/100 |
HES vs Oil Majors & E&P Peers
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HES Stock FAQ
What does the HES AIQ Score mean?
AIQ Score summarizes multiple factors for HES, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is HES data updated?
HES quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare HES with an index before investing?
Yes. Comparing HES versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper HES fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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