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CMRE vs GVA
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 CMRE is a StrongBuy and GVA 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).
CMRE’s FA Score shows that 1 FA rating(s) are green whileGVA’s FA Score has 1 green FA rating(s).
- CMRE’s FA Score: 1 green, 4 red.
- GVA’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.
CMRE’s TA Score shows that 4 TA indicator(s) are bullish while GVA’s TA Score has 3 bullish TA indicator(s).
- CMRE’s TA Score: 4 bullish, 4 bearish.
- GVA’s TA Score: 3 bullish, 5 bearish.
Price Growth
CMRE (@Marine Shipping) experienced а +5.16% price change this week, while GVA (@Engineering & Construction) price change was -1.04% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was +1.46%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +7.51%.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +0.14%. For the same industry, the average monthly price growth was +4.46%, and the average quarterly price growth was +14.88%.
Reported Earning Dates
CMRE is expected to report earnings on Jul 24, 2025.
GVA is expected to report earnings on Jul 24, 2025.
Industries' Descriptions
@Marine Shipping (+1.46% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
@Engineering & Construction (+0.14% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| CMRE | GVA | CMRE / GVA | |
| Capitalization | 1.15B | 3.9B | 29% |
| EBITDA | 612M | 351M | 174% |
| Gain YTD | 3.477 | 1.841 | 189% |
| P/E Ratio | 3.92 | 34.97 | 11% |
| Revenue | 2.06B | 4.04B | 51% |
| Total Cash | 819M | 574M | 143% |
| Total Debt | 2.28B | 839M | 272% |
CMRE | GVA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 12 | |
SMR RATING 1..100 | 63 | 60 | |
PRICE GROWTH RATING 1..100 | 49 | 45 | |
P/E GROWTH RATING 1..100 | 88 | 96 | |
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.
CMRE's Valuation (15) in the Marine Shipping industry is significantly better than the same rating for GVA (100) in the Engineering And Construction industry. This means that CMRE’s stock grew significantly faster than GVA’s over the last 12 months.
GVA's Profit vs Risk Rating (12) in the Engineering And Construction industry is in the same range as CMRE (35) in the Marine Shipping industry. This means that GVA’s stock grew similarly to CMRE’s over the last 12 months.
GVA's SMR Rating (60) in the Engineering And Construction industry is in the same range as CMRE (63) in the Marine Shipping industry. This means that GVA’s stock grew similarly to CMRE’s over the last 12 months.
GVA's Price Growth Rating (45) in the Engineering And Construction industry is in the same range as CMRE (49) in the Marine Shipping industry. This means that GVA’s stock grew similarly to CMRE’s over the last 12 months.
CMRE's P/E Growth Rating (88) in the Marine Shipping industry is in the same range as GVA (96) in the Engineering And Construction industry. This means that CMRE’s stock grew similarly to GVA’s over the last 12 months.
| CMRE | GVA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 74% |
| Advances ODDS (%) | 2 days ago 73% | 14 days ago 70% |
| Declines ODDS (%) | 10 days ago 69% | 7 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 75% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBIK | 25.54 | 0.02 | +0.09% |
| iShares iBonds Oct 2034 Term TIPS ETF | |||
| HGLB | 9.04 | -0.01 | -0.11% |
| Highland Global Allocation Fund | |||
| PWZ | 23.27 | -0.03 | -0.13% |
| Invesco California AMT-Free Muni Bd ETF | |||
| FID | 19.10 | -0.03 | -0.14% |
| First Trust S&P Int Div Aristocrats ETF | |||
| DNP | 9.64 | -0.02 | -0.21% |
| DNP Select Income Fund | |||
GVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, GVA has been closely correlated with MTZ. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVA jumps, then MTZ could also see price increases.
| Ticker / NAME | Correlation To GVA | 1D Price Change % | ||
|---|---|---|---|---|
| GVA | 100% | +0.45% | ||
| MTZ - GVA | 72% Closely correlated | N/A | ||
| EME - GVA | 72% Closely correlated | +0.79% | ||
| FIX - GVA | 70% Closely correlated | +0.74% | ||
| STRL - GVA | 70% Closely correlated | +1.18% | ||
| PRIM - GVA | 69% Closely correlated | -0.51% | ||
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