ALLE
Price
$124.49
Change
-$0.90 (-0.72%)
Updated
May 17, 6:59 PM EST
69 days until earnings call
CVEO
Price
$25.12
Change
+$0.28 (+1.13%)
Updated
May 17, 6:59 PM EST
70 days until earnings call
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ALLE vs CVEO

Header iconALLE vs CVEO Comparison
Open Charts ALLE vs CVEOBanner chart's image
Allegion Public
Price$124.49
Change-$0.90 (-0.72%)
Volume$99.17K
CapitalizationN/A
Civeo
Price$25.12
Change+$0.28 (+1.13%)
Volume$3.73K
CapitalizationN/A
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ALLE vs CVEO Comparison Chart

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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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CVEODaily Signal changed days agoGain/Loss if shorted
 
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VS
ALLE vs. CVEO commentary
May 18, 2024

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 ALLE is a StrongSell and CVEO is a Buy.

COMPARISON
Comparison
May 18, 2024
Stock price -- (ALLE: $125.39 vs. CVEO: $24.82)
Brand notoriety: ALLE and CVEO are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 92% vs. CVEO: 31%
Market capitalization -- ALLE: $11.79B vs. CVEO: $396.38M
ALLE [@Miscellaneous Commercial Services] is valued at $11.79B. CVEO’s [@Miscellaneous Commercial Services] market capitalization is $396.38M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.65B.

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).

ALLE’s FA Score shows that 2 FA rating(s) are green whileCVEO’s FA Score has 1 green FA rating(s).

  • ALLE’s FA Score: 2 green, 3 red.
  • CVEO’s FA Score: 1 green, 4 red.
According to our system of comparison, ALLE is a better buy in the long-term than CVEO.

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.

ALLE’s TA Score shows that 5 TA indicator(s) are bullish while CVEO’s TA Score has 5 bullish TA indicator(s).

  • ALLE’s TA Score: 5 bullish, 4 bearish.
  • CVEO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ALLE is a better buy in the short-term than CVEO.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -0.22% price change this week, while CVEO (@Miscellaneous Commercial Services) price change was +0.08% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.33%. For the same industry, the average monthly price growth was +7.63%, and the average quarterly price growth was +20.95%.

Reported Earning Dates

ALLE is expected to report earnings on Jul 25, 2024.

CVEO is expected to report earnings on Jul 26, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+1.33% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for ALLE with price predictions.
OPEN
A.I.dvisor published
a Summary for CVEO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALLE($11.8B) has a higher market cap than CVEO($396M). ALLE has higher P/E ratio than CVEO: ALLE (21.62) vs CVEO (13.44). CVEO YTD gains are higher at: 9.841 vs. ALLE (-0.667). ALLE has higher annual earnings (EBITDA): 822M vs. CVEO (129M). ALLE has more cash in the bank: 468M vs. CVEO (3.32M). CVEO has less debt than ALLE: CVEO (74.8M) vs ALLE (2.02B). ALLE has higher revenues than CVEO: ALLE (3.65B) vs CVEO (701M).
ALLECVEOALLE / CVEO
Capitalization11.8B396M2,980%
EBITDA822M129M637%
Gain YTD-0.6679.841-7%
P/E Ratio21.6213.44161%
Revenue3.65B701M521%
Total Cash468M3.32M14,084%
Total Debt2.02B74.8M2,694%
FUNDAMENTALS RATINGS
ALLE vs CVEO: Fundamental Ratings
ALLE
CVEO
OUTLOOK RATING
1..100
1036
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
2072
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
5355
SEASONALITY SCORE
1..100
5050

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.

CVEO's Valuation (29) in the Hotels Or Resorts Or Cruiselines industry is in the same range as ALLE (30) in the Building Products industry. This means that CVEO’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's Profit vs Risk Rating (49) in the Building Products industry is somewhat better than the same rating for CVEO (100) in the Hotels Or Resorts Or Cruiselines industry. This means that ALLE’s stock grew somewhat faster than CVEO’s over the last 12 months.

ALLE's SMR Rating (20) in the Building Products industry is somewhat better than the same rating for CVEO (72) in the Hotels Or Resorts Or Cruiselines industry. This means that ALLE’s stock grew somewhat faster than CVEO’s over the last 12 months.

ALLE's Price Growth Rating (50) in the Building Products industry is in the same range as CVEO (50) in the Hotels Or Resorts Or Cruiselines industry. This means that ALLE’s stock grew similarly to CVEO’s over the last 12 months.

ALLE's P/E Growth Rating (53) in the Building Products industry is in the same range as CVEO (55) in the Hotels Or Resorts Or Cruiselines industry. This means that ALLE’s stock grew similarly to CVEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLECVEO
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 19 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
76%
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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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CVEODaily Signal changed days agoGain/Loss if shorted
 
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ALLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLE has been loosely correlated with EXPO. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ALLE jumps, then EXPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALLE
1D Price
Change %
ALLE100%
-1.99%
EXPO - ALLE
61%
Loosely correlated
+0.05%
EFX - ALLE
53%
Loosely correlated
-0.54%
AZZ - ALLE
52%
Loosely correlated
-1.86%
DNB - ALLE
50%
Loosely correlated
-0.37%
REZI - ALLE
47%
Loosely correlated
-1.18%
More

CVEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVEO has been loosely correlated with GHC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CVEO jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVEO
1D Price
Change %
CVEO100%
-0.64%
GHC - CVEO
34%
Loosely correlated
-0.62%
ARLO - CVEO
34%
Loosely correlated
+2.24%
ALLE - CVEO
31%
Poorly correlated
-1.99%
RGP - CVEO
31%
Poorly correlated
+0.79%
UNF - CVEO
30%
Poorly correlated
+0.66%
More