CLB
Price
$23.88
Change
-$0.21 (-0.87%)
Updated
Sep 25, 2:31 PM EST
30 days until earnings call
WHD
Price
$50.30
Change
+$1.53 (+3.14%)
Updated
Sep 25, 12:57 PM EST
37 days until earnings call

Compare trend and price CLB vs WHD

Header iconCLB vs WHD Comparison
Open Charts CLB vs WHDBanner chart's image
Core Laboratories
Price$23.88
Change-$0.21 (-0.87%)
Volume$500
CapitalizationN/A
Cactus
Price$50.30
Change+$1.53 (+3.14%)
Volume$200
CapitalizationN/A
View a ticker or compare two or three
CLB vs WHD Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
CLB vs. WHD commentary
Sep 25, 2023

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 CLB is a StrongSell and WHD is a Hold.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (CLB: $24.12 vs. WHD: $48.76)
Brand notoriety: CLB and WHD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: CLB: 57% vs. WHD: 97%
Market capitalization -- CLB: $1.13B vs. WHD: $3.15B
CLB [@Oilfield Services/Equipment] is valued at $1.13B. WHD’s [@Oilfield Services/Equipment] market capitalization is $3.15B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $83.91B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.04B.

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).

CLB’s FA Score shows that 0 FA rating(s) are green whileWHD’s FA Score has 0 green FA rating(s).

  • CLB’s FA Score: 0 green, 5 red.
  • WHD’s FA Score: 0 green, 5 red.
According to our system of comparison, WHD is a better buy in the long-term than CLB.

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.

CLB’s TA Score shows that 2 TA indicator(s) are bullish while WHD’s TA Score has 5 bullish TA indicator(s).

  • CLB’s TA Score: 2 bullish, 7 bearish.
  • WHD’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, WHD is a better buy in the short-term than CLB.

Price Growth

CLB (@Oilfield Services/Equipment) experienced а -2.86% price change this week, while WHD (@Oilfield Services/Equipment) price change was -4.78% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -0.86%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +23.59%.

Reported Earning Dates

CLB is expected to report earnings on Oct 25, 2023.

WHD is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Oilfield Services/Equipment (-0.86% 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
A.I.dvisor published
a Summary for CLB with price predictions.
OPEN
A.I.dvisor published
a Summary for WHD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WHD($3.15B) has a higher market cap than CLB($1.13B). CLB has higher P/E ratio than WHD: CLB (46.51) vs WHD (23.92). CLB YTD gains are higher at: 19.142 vs. WHD (-2.215). WHD has higher annual earnings (EBITDA): 270M vs. CLB (65M). WHD has less debt than CLB: WHD (91.4M) vs CLB (235M). WHD has higher revenues than CLB: WHD (906M) vs CLB (503M).
CLBWHDCLB / WHD
Capitalization1.13B3.15B36%
EBITDA65M270M24%
Gain YTD19.142-2.215-864%
P/E Ratio46.5123.92194%
Revenue503M906M56%
Total CashN/A63.9M-
Total Debt235M91.4M257%
FUNDAMENTALS RATINGS
CLB: Fundamental Ratings
CLB
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CLBWHD
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 20 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
83%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
78%
Aroon
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 6 days ago
71%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PHYL33.620.05
+0.16%
PGIM Active High Yield Bond ETF
NPCT9.36-0.02
-0.21%
Nuveen Core Plus Impact Fund
SQLV35.50-0.09
-0.24%
Royce Quant Small-Cap Quality Value ETF
ZSPY26.90-0.14
-0.53%
ASYMmetric Smart Alpha S&P 500 ETF
XAR111.35-0.99
-0.88%
SPDR® S&P Aerospace & Defense ETF

CLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLB has been closely correlated with HAL. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLB jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLB
1D Price
Change %
CLB100%
+1.22%
HAL - CLB
73%
Closely correlated
-0.32%
SLB - CLB
69%
Closely correlated
+0.37%
XPRO - CLB
68%
Closely correlated
+1.31%
WHD - CLB
66%
Loosely correlated
+2.03%
WTTR - CLB
66%
Loosely correlated
-0.25%
More

WHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHD has been closely correlated with HAL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if WHD jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHD
1D Price
Change %
WHD100%
+2.03%
HAL - WHD
79%
Closely correlated
-0.32%
NOV - WHD
76%
Closely correlated
+0.84%
LBRT - WHD
76%
Closely correlated
+2.04%
PUMP - WHD
75%
Closely correlated
+1.20%
SLB - WHD
74%
Closely correlated
+0.37%
More