AROC vs FTK
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 AROC is a Buy and FTK is a Hold.
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).
AROC’s FA Score shows that 1 FA rating(s) are green whileFTK’s FA Score has 0 green FA rating(s).
- AROC’s FA Score: 1 green, 4 red.
- FTK’s FA Score: 0 green, 5 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.
AROC’s TA Score shows that 2 TA indicator(s) are bullish while FTK’s TA Score has 3 bullish TA indicator(s).
- AROC’s TA Score: 2 bullish, 6 bearish.
- FTK’s TA Score: 3 bullish, 4 bearish.
Price Growth
AROC (@Oilfield Services/Equipment) experienced а -10.84% price change this week, while FTK (@Oilfield Services/Equipment) price change was -7.95% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -5.44%. For the same industry, the average monthly price growth was -4.08%, and the average quarterly price growth was +8.62%.
Reported Earning Dates
AROC is expected to report earnings on Feb 25, 2025.
FTK is expected to report earnings on Nov 07, 2023.
Industries' Descriptions
@Oilfield Services/Equipment (-5.44% 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.
| AROC | FTK | AROC / FTK | |
| Capitalization | 3.07B | 112M | 2,745% |
| EBITDA | 423M | 28.5M | 1,484% |
| Gain YTD | 72.304 | 97.194 | 74% |
| P/E Ratio | 29.55 | N/A | - |
| Revenue | 990M | 188M | 527% |
| Total Cash | 1.34M | 5.85M | 23% |
| Total Debt | 1.6B | 17.9M | 8,922% |
AROC | FTK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 100 | |
SMR RATING 1..100 | 59 | 76 | |
PRICE GROWTH RATING 1..100 | 38 | 36 | |
P/E GROWTH RATING 1..100 | 74 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
AROC's Valuation (55) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for FTK (88). This means that AROC’s stock grew somewhat faster than FTK’s over the last 12 months.
AROC's Profit vs Risk Rating (6) in the Oilfield Services Or Equipment industry is significantly better than the same rating for FTK (100). This means that AROC’s stock grew significantly faster than FTK’s over the last 12 months.
AROC's SMR Rating (59) in the Oilfield Services Or Equipment industry is in the same range as FTK (76). This means that AROC’s stock grew similarly to FTK’s over the last 12 months.
FTK's Price Growth Rating (36) in the Oilfield Services Or Equipment industry is in the same range as AROC (38). This means that FTK’s stock grew similarly to AROC’s over the last 12 months.
AROC's P/E Growth Rating (74) in the Oilfield Services Or Equipment industry is in the same range as FTK (98). This means that AROC’s stock grew similarly to FTK’s over the last 12 months.
| AROC | FTK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| Advances ODDS (%) | 3 days ago 78% | 15 days ago 77% |
| Declines ODDS (%) | 10 days ago 66% | 2 days ago 88% |
| BollingerBands ODDS (%) | 2 days ago 70% | N/A |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAOCX | 30.80 | -0.12 | -0.39% |
| Fidelity Advisor Overseas C | |||
| VYCCX | 24.51 | -0.11 | -0.45% |
| Voya Corporate Leaders 100 I | |||
| PRPDX | 60.91 | -0.28 | -0.46% |
| Permanent Portfolio Permanent A | |||
| SPRNX | 66.82 | -3.10 | -4.43% |
| Sprucegrove International Eq Inst | |||
| FWGIX | 65.40 | -4.52 | -6.46% |
| American Funds Capital World Gr&Inc F3 | |||
AROC and
Correlation & Price change
A.I.dvisor indicates that over the last year, AROC has been closely correlated with KGS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AROC jumps, then KGS could also see price increases.
| Ticker / NAME | Correlation To AROC | 1D Price Change % | ||
|---|---|---|---|---|
| AROC | 100% | -2.33% | ||
| KGS - AROC | 68% Closely correlated | -0.89% | ||
| CHX - AROC | 62% Loosely correlated | -2.82% | ||
| NGS - AROC | 60% Loosely correlated | -0.78% | ||
| FTI - AROC | 60% Loosely correlated | -2.76% | ||
| NOV - AROC | 59% Loosely correlated | -1.75% | ||
More | ||||
FTK and
Correlation & Price change
A.I.dvisor tells us that FTK and AROC have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FTK and AROC's prices will move in lockstep.