HES Forecast + Trading Strategies


Bullish Case: HES may see upward momentum fueled by stabilizing oil prices and robust production growth in Guyana, targeting long-term cash flow growth and shareholder returns, bolstered by support from Chevron's acquisition.




Bearish Case: Regulatory pressures and volatility in the oil market pose risks to HES's profitability, alongside potential geopolitical tensions affecting production in Guyana, leading to investor skepticism and stock downturns.




Potential Outcomes:

1. Increased production in Guyana leads to share price rise (70%).

2. Stricter regulation impacts profitability (20%).

3. High oil price volatility leads to large price swings (10%).




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November 03, 2024










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