BWXT vs CDRE
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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 BWXT is a Hold and CDRE is a Sell.
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).
BWXT’s FA Score shows that 1 FA rating(s) are green whileCDRE’s FA Score has 1 green FA rating(s).
- BWXT’s FA Score: 1 green, 4 red.
- CDRE’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.
BWXT’s TA Score shows that 4 TA indicator(s) are bullish while CDRE’s TA Score has 4 bullish TA indicator(s).
- BWXT’s TA Score: 4 bullish, 6 bearish.
- CDRE’s TA Score: 4 bullish, 4 bearish.
Price Growth
BWXT (@Aerospace & Defense) experienced а -0.07% price change this week, while CDRE (@Aerospace & Defense) price change was -3.33% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +12.60%. For the same industry, the average monthly price growth was +22.20%, and the average quarterly price growth was +73.40%.
Reported Earning Dates
BWXT is expected to report earnings on Jul 31, 2024.
CDRE is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Aerospace & Defense (+12.60% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| BWXT | CDRE | BWXT / CDRE | |
| Capitalization | 8.08B | 1.24B | 654% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 15.785 | -8.856 | -178% |
| P/E Ratio | 32.03 | 30.15 | 106% |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | 1.21B | 147M | 823% |
BWXT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | |
SMR RATING 1..100 | 35 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 35 | |
SEASONALITY SCORE 1..100 | 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.
| BWXT | CDRE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 53% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 58% |
| Advances ODDS (%) | 3 days ago 62% | 8 days ago 81% |
| Declines ODDS (%) | 1 day ago 52% | 10 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 50% | 1 day ago 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNDX | 67.26 | -0.12 | -0.18% |
| Schwab Fundamental US Large Company ETF | |||
| LCG | 28.36 | -0.09 | -0.32% |
| Sterling Capital Focus Equity ETF | |||
| EDZ | 8.81 | -0.03 | -0.40% |
| Direxion Daily MSCI Em Mkts Bear 3X ETF | |||
| IEO | 102.79 | -0.47 | -0.46% |
| iShares US Oil & Gas Explor & Prod ETF | |||
| QMOM | 59.02 | -1.29 | -2.14% |
| Alpha Architect US Quantitative Momt ETF | |||
BWXT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BWXT has been loosely correlated with CW. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BWXT jumps, then CW could also see price increases.
| Ticker / NAME | Correlation To BWXT | 1D Price Change % | ||
|---|---|---|---|---|
| BWXT | 100% | -1.83% | ||
| CW - BWXT | 49% Loosely correlated | -0.16% | ||
| AXON - BWXT | 47% Loosely correlated | -1.19% | ||
| KAMN - BWXT | 42% Loosely correlated | N/A | ||
| LHX - BWXT | 38% Loosely correlated | N/A | ||
| HEI - BWXT | 36% Loosely correlated | +1.22% | ||
More | ||||
CDRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CDRE has been loosely correlated with POWW. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CDRE jumps, then POWW could also see price increases.
| Ticker / NAME | Correlation To CDRE | 1D Price Change % | ||
|---|---|---|---|---|
| CDRE | 100% | N/A | ||
| POWW - CDRE | 34% Loosely correlated | -0.80% | ||
| GD - CDRE | 26% Poorly correlated | +0.39% | ||
| TDG - CDRE | 26% Poorly correlated | -0.22% | ||
| CW - CDRE | 26% Poorly correlated | -0.16% | ||
| RTX - CDRE | 24% Poorly correlated | -0.46% | ||
More | ||||