DNOW vs PUMP
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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 DNOW is a StrongSell and PUMP 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).
DNOW’s FA Score shows that 0 FA rating(s) are green whilePUMP’s FA Score has 0 green FA rating(s).
- DNOW’s FA Score: 0 green, 5 red.
- PUMP’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.
DNOW’s TA Score shows that 2 TA indicator(s) are bullish while PUMP’s TA Score has 4 bullish TA indicator(s).
- DNOW’s TA Score: 2 bullish, 6 bearish.
- PUMP’s TA Score: 4 bullish, 4 bearish.
Price Growth
DNOW (@Industrial Machinery) experienced а +2.56% price change this week, while PUMP (@Oilfield Services/Equipment) price change was +4.76% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.00%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +12.97%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.04%. For the same industry, the average monthly price growth was +2.61%, and the average quarterly price growth was +13.19%.
Reported Earning Dates
DNOW is expected to report earnings on Jul 31, 2024.
PUMP is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Industrial Machinery (+1.00% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Oilfield Services/Equipment (+2.04% 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.
| DNOW | PUMP | DNOW / PUMP | |
| Capitalization | 1.61B | 851M | 190% |
| EBITDA | 166M | 302M | 55% |
| Gain YTD | 20.318 | 15.513 | 131% |
| P/E Ratio | 6.75 | 10.41 | 65% |
| Revenue | 2.32B | 1.63B | 142% |
| Total Cash | 299M | 41.1M | 727% |
| Total Debt | 41M | 149M | 28% |
DNOW | PUMP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 40 | 75 | |
PRICE GROWTH RATING 1..100 | 46 | 43 | |
P/E GROWTH RATING 1..100 | 80 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 1 |
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.
DNOW's Valuation (61) in the Wholesale Distributors industry is in the same range as PUMP (65) in the Oilfield Services Or Equipment industry. This means that DNOW’s stock grew similarly to PUMP’s over the last 12 months.
DNOW's Profit vs Risk Rating (100) in the Wholesale Distributors industry is in the same range as PUMP (100) in the Oilfield Services Or Equipment industry. This means that DNOW’s stock grew similarly to PUMP’s over the last 12 months.
DNOW's SMR Rating (40) in the Wholesale Distributors industry is somewhat better than the same rating for PUMP (75) in the Oilfield Services Or Equipment industry. This means that DNOW’s stock grew somewhat faster than PUMP’s over the last 12 months.
PUMP's Price Growth Rating (43) in the Oilfield Services Or Equipment industry is in the same range as DNOW (46) in the Wholesale Distributors industry. This means that PUMP’s stock grew similarly to DNOW’s over the last 12 months.
DNOW's P/E Growth Rating (80) in the Wholesale Distributors industry is in the same range as PUMP (97) in the Oilfield Services Or Equipment industry. This means that DNOW’s stock grew similarly to PUMP’s over the last 12 months.
| DNOW | PUMP | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 83% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 86% |
| MACD ODDS (%) | N/A | 3 days ago 87% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 82% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 82% |
| Advances ODDS (%) | 4 days ago 76% | 6 days ago 82% |
| Declines ODDS (%) | 19 days ago 73% | 4 days ago 80% |
| BollingerBands ODDS (%) | 3 days ago 75% | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 76% | 3 days ago 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDWEX | 11.08 | 0.06 | +0.54% |
| American Funds Dvlpg Wld Gr&Inc R4 | |||
| BRXIX | 13.42 | 0.05 | +0.37% |
| MFS Blended Research Intl Eq I | |||
| MEMKX | 10.32 | 0.02 | +0.19% |
| BNY Mellon Emerging Markets M | |||
| FSCSX | 27.46 | 0.01 | +0.04% |
| Fidelity Select Software & IT Svcs Port | |||
| HHCZX | 16.07 | -0.03 | -0.19% |
| NexPoint Event Driven Z | |||
DNOW and
Correlation & Price change
A.I.dvisor indicates that over the last year, DNOW has been closely correlated with MRC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DNOW jumps, then MRC could also see price increases.
| Ticker / NAME | Correlation To DNOW | 1D Price Change % | ||
|---|---|---|---|---|
| DNOW | 100% | -2.71% | ||
| MRC - DNOW | 68% Closely correlated | -2.18% | ||
| WTTR - DNOW | 63% Loosely correlated | +1.11% | ||
| PUMP - DNOW | 59% Loosely correlated | +0.62% | ||
| NR - DNOW | 57% Loosely correlated | -1.68% | ||
| NOV - DNOW | 56% Loosely correlated | +0.90% | ||
More | ||||