AESI
Price
$25.01
Change
-$0.01 (-0.04%)
Updated
Jan 30, 04:59 PM (EDT)
Capitalization
1.31B
32 days until earnings call
PUMP
Price
$9.02
Change
-$0.18 (-1.96%)
Updated
Jan 31, 11:22 AM (EDT)
Capitalization
850.86M
19 days until earnings call
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AESI vs PUMP

Header iconAESI vs PUMP Comparison
Open Charts AESI vs PUMPBanner chart's image
Atlas Energy Solutions
Price$25.01
Change-$0.01 (-0.04%)
Volume$10.42K
Capitalization1.31B
ProPetro Holding
Price$9.02
Change-$0.18 (-1.96%)
Volume$100
Capitalization850.86M
AESI vs PUMP Comparison Chart
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AESI
Daily Signalchanged days ago
Gain/Loss if bought
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PUMP
Daily Signalchanged days ago
Gain/Loss if bought
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AESI vs. PUMP commentary
Jan 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AESI is a Buy and PUMP is a StrongBuy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (AESI: $25.02 vs. PUMP: $9.20)
Brand notoriety: AESI and PUMP are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: AESI: 120% vs. PUMP: 66%
Market capitalization -- AESI: $1.31B vs. PUMP: $850.86M
AESI [@Oilfield Services/Equipment] is valued at $1.31B. PUMP’s [@Oilfield Services/Equipment] market capitalization is $850.86M. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AESI’s FA Score shows that 1 FA rating(s) are green whilePUMP’s FA Score has 1 green FA rating(s).

  • AESI’s FA Score: 1 green, 4 red.
  • PUMP’s FA Score: 1 green, 4 red.
According to our system of comparison, AESI is a better buy in the long-term than PUMP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AESI’s TA Score shows that 5 TA indicator(s) are bullish while PUMP’s TA Score has 5 bullish TA indicator(s).

  • AESI’s TA Score: 5 bullish, 4 bearish.
  • PUMP’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both AESI and PUMP are a good buy in the short-term.

Price Growth

AESI (@Oilfield Services/Equipment) experienced а +4.73% price change this week, while PUMP (@Oilfield Services/Equipment) price change was -13.94% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -2.99%. For the same industry, the average monthly price growth was +2.00%, and the average quarterly price growth was +10.09%.

Reported Earning Dates

AESI is expected to report earnings on Mar 04, 2025.

PUMP is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-2.99% weekly)

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AESI($1.31B) has a higher market cap than PUMP($851M). AESI has higher P/E ratio than PUMP: AESI (26.65) vs PUMP (10.41). AESI YTD gains are higher at: 12.804 vs. PUMP (-1.393). AESI has higher annual earnings (EBITDA): 321M vs. PUMP (302M). AESI has less debt than PUMP: AESI (131M) vs PUMP (149M). PUMP has higher revenues than AESI: PUMP (1.63B) vs AESI (607M).
AESIPUMPAESI / PUMP
Capitalization1.31B851M154%
EBITDA321M302M106%
Gain YTD12.804-1.393-919%
P/E Ratio26.6510.41256%
Revenue607M1.63B37%
Total CashN/A41.1M-
Total Debt131M149M88%
FUNDAMENTALS RATINGS
PUMP: Fundamental Ratings
PUMP
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
44

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AESIPUMP
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
86%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 24 days ago
81%
Declines
ODDS (%)
Bearish Trend 26 days ago
67%
Bearish Trend 5 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
80%
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AESI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PUMP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AESI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AESI has been loosely correlated with HAL. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if AESI jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AESI
1D Price
Change %
AESI100%
N/A
HAL - AESI
60%
Loosely correlated
+0.64%
OII - AESI
58%
Loosely correlated
+0.40%
LBRT - AESI
56%
Loosely correlated
-7.12%
NOV - AESI
54%
Loosely correlated
+0.49%
PUMP - AESI
53%
Loosely correlated
-1.60%
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