CLBR vs SOC
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 CLBR is a Buy and SOC 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).
CLBR’s FA Score shows that 0 FA rating(s) are green whileSOC’s FA Score has 0 green FA rating(s).
- CLBR’s FA Score: 0 green, 5 red.
- SOC’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.
CLBR’s TA Score shows that 5 TA indicator(s) are bullish while SOC’s TA Score has 4 bullish TA indicator(s).
- CLBR’s TA Score: 5 bullish, 2 bearish.
- SOC’s TA Score: 4 bullish, 4 bearish.
Price Growth
CLBR (@Financial Conglomerates) experienced а +0.19% price change this week, while SOC (@Contract Drilling) price change was +3.14% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.47%. For the same industry, the average monthly price growth was +3.28%, and the average quarterly price growth was +8.18%.
The average weekly price growth across all stocks in the @Contract Drilling industry was -1.46%. For the same industry, the average monthly price growth was -5.11%, and the average quarterly price growth was -18.73%.
Reported Earning Dates
SOC is expected to report earnings on May 15, 2025.
Industries' Descriptions
@Financial Conglomerates (+1.47% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
@Contract Drilling (-1.46% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
| CLBR | SOC | CLBR / SOC | |
| Capitalization | 218M | 659M | 33% |
| EBITDA | N/A | -4.92M | - |
| Gain YTD | -9.362 | 13.144 | -71% |
| P/E Ratio | 200.00 | N/A | - |
| Revenue | N/A | 0 | - |
| Total Cash | N/A | 268K | - |
| Total Debt | N/A | 7.51M | - |
| CLBR | SOC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 22% | N/A |
| Stochastic ODDS (%) | 4 days ago 6% | 4 days ago 20% |
| Momentum ODDS (%) | 4 days ago 7% | 4 days ago 23% |
| MACD ODDS (%) | 4 days ago 14% | 4 days ago 33% |
| TrendWeek ODDS (%) | 4 days ago 26% | 4 days ago 28% |
| TrendMonth ODDS (%) | 4 days ago 27% | 4 days ago 21% |
| Advances ODDS (%) | 8 days ago 21% | 7 days ago 51% |
| Declines ODDS (%) | 12 days ago 11% | 4 days ago 43% |
| BollingerBands ODDS (%) | 4 days ago 10% | 4 days ago 30% |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMVGX | 15.73 | -0.12 | -0.76% |
| American Century Mid Cap Value R5 | |||
| VCIEX | 8.39 | -0.08 | -0.94% |
| VALIC Company I International Eqs Idx | |||
| EQNUX | 20.88 | -0.29 | -1.37% |
| MFS Equity Income R4 | |||
| RYBHX | 44.63 | -0.93 | -2.04% |
| Rydex S&P MidCap 400 Pure Growth H | |||
| DNFGX | 36.11 | -1.07 | -2.88% |
| Dunham Focused Large Cap Growth N | |||
CLBR and
Correlation & Price change
A.I.dvisor tells us that CLBR and SOC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CLBR and SOC's prices will move in lockstep.
| Ticker / NAME | Correlation To CLBR | 1D Price Change % | ||
|---|---|---|---|---|
| CLBR | 100% | -0.37% | ||
| SOC - CLBR | 30% Poorly correlated | -0.84% | ||
| TBMC - CLBR | 24% Poorly correlated | N/A | ||
| BRAC - CLBR | 23% Poorly correlated | N/A | ||
| MTAL - CLBR | 23% Poorly correlated | -1.96% | ||
| RENEU - CLBR | 21% Poorly correlated | N/A | ||
More | ||||