ARCB vs HCP
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 ARCB is a Buy and HCP is a StrongBuy.
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).
ARCB’s FA Score shows that 0 FA rating(s) are green whileHCP’s FA Score has 1 green FA rating(s).
- ARCB’s FA Score: 0 green, 5 red.
- HCP’s FA Score: 1 green, 4 red.
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.
ARCB’s TA Score shows that 5 TA indicator(s) are bullish.
- ARCB’s TA Score: 5 bullish, 3 bearish.
Price Growth
ARCB (@Trucking) experienced а +6.15% price change this week, while HCP (@Packaged Software) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Trucking industry was +10.27%. For the same industry, the average monthly price growth was +3.92%, and the average quarterly price growth was -5.05%.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.41%. For the same industry, the average monthly price growth was +4.24%, and the average quarterly price growth was +13.16%.
Reported Earning Dates
ARCB is expected to report earnings on Jul 30, 2025.
HCP is expected to report earnings on May 29, 2025.
Industries' Descriptions
@Trucking (+10.27% weekly)The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.
@Packaged Software (+2.41% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| ARCB | HCP | ARCB / HCP | |
| Capitalization | 1.43B | 5.15B | 28% |
| EBITDA | 377M | -244.77M | -154% |
| Gain YTD | -33.465 | 1.666 | -2,008% |
| P/E Ratio | 7.67 | N/A | - |
| Revenue | 4.18B | 583M | 717% |
| Total Cash | 157M | 1.28B | 12% |
| Total Debt | 413M | 14M | 2,950% |
ARCB | HCP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 64 | 80 | |
SMR RATING 1..100 | 57 | 92 | |
PRICE GROWTH RATING 1..100 | 92 | 51 | |
P/E GROWTH RATING 1..100 | 98 | 48 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
HCP's Valuation (5) in the Real Estate Investment Trusts industry is in the same range as ARCB (34) in the Trucking industry. This means that HCP’s stock grew similarly to ARCB’s over the last 12 months.
ARCB's Profit vs Risk Rating (64) in the Trucking industry is in the same range as HCP (80) in the Real Estate Investment Trusts industry. This means that ARCB’s stock grew similarly to HCP’s over the last 12 months.
ARCB's SMR Rating (57) in the Trucking industry is somewhat better than the same rating for HCP (92) in the Real Estate Investment Trusts industry. This means that ARCB’s stock grew somewhat faster than HCP’s over the last 12 months.
HCP's Price Growth Rating (51) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ARCB (92) in the Trucking industry. This means that HCP’s stock grew somewhat faster than ARCB’s over the last 12 months.
HCP's P/E Growth Rating (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ARCB (98) in the Trucking industry. This means that HCP’s stock grew somewhat faster than ARCB’s over the last 12 months.
| ARCB | |
|---|---|
| RSI ODDS (%) | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 75% |
| Advances ODDS (%) | 9 days ago 77% |
| Declines ODDS (%) | 17 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 78% |
ARCB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARCB has been closely correlated with ODFL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCB jumps, then ODFL could also see price increases.
| Ticker / NAME | Correlation To ARCB | 1D Price Change % | ||
|---|---|---|---|---|
| ARCB | 100% | +7.27% | ||
| ODFL - ARCB | 76% Closely correlated | +4.95% | ||
| CVLG - ARCB | 68% Closely correlated | +5.45% | ||
| SAIA - ARCB | 66% Loosely correlated | +9.23% | ||
| WERN - ARCB | 64% Loosely correlated | +4.66% | ||
| KNX - ARCB | 63% Loosely correlated | +6.34% | ||
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HCP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCP has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HCP jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To HCP | 1D Price Change % | ||
|---|---|---|---|---|
| HCP | 100% | N/A | ||
| COIN - HCP | 62% Loosely correlated | -0.78% | ||
| CLSK - HCP | 58% Loosely correlated | +6.12% | ||
| RIOT - HCP | 56% Loosely correlated | +7.32% | ||
| COMP - HCP | 52% Loosely correlated | +1.42% | ||
| AMST - HCP | 44% Loosely correlated | -0.47% | ||
More | ||||