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).
ESAB’s FA Score shows that 0 FA rating(s) are green whileRS’s FA Score has 3 green FA rating(s).
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.
ESAB’s TA Score shows that 3 TA indicator(s) are bullish while RS’s TA Score has 4 bullish TA indicator(s).
ESAB (@Metal Fabrication) experienced а +2.76% price change this week, while RS (@Steel) price change was +3.20% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +4.01%. For the same industry, the average monthly price growth was +6.42%, and the average quarterly price growth was +9.58%.
The average weekly price growth across all stocks in the @Steel industry was +1.68%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was -4.35%.
ESAB is expected to report earnings on Mar 11, 2025.
RS is expected to report earnings on Feb 13, 2025.
The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Steel (+1.68% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
ESAB | RS | ESAB / RS | |
Capitalization | 7.71B | 17.3B | 45% |
EBITDA | 520M | 1.74B | 30% |
Gain YTD | 47.557 | 15.815 | 301% |
P/E Ratio | 28.66 | 17.48 | 164% |
Revenue | 2.76B | 14B | 20% |
Total Cash | 254M | N/A | - |
Total Debt | 1.17B | 1.54B | 76% |
RS | ||
---|---|---|
OUTLOOK RATING 1..100 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 6 | |
SMR RATING 1..100 | 59 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 23 | |
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.
ESAB | RS | |
---|---|---|
RSI ODDS (%) | 1 day ago33% | 1 day ago62% |
Stochastic ODDS (%) | 1 day ago83% | 1 day ago63% |
Momentum ODDS (%) | 1 day ago43% | 1 day ago62% |
MACD ODDS (%) | 1 day ago46% | 1 day ago67% |
TrendWeek ODDS (%) | 1 day ago77% | 1 day ago67% |
TrendMonth ODDS (%) | 1 day ago79% | 1 day ago68% |
Advances ODDS (%) | 1 day ago76% | 1 day ago68% |
Declines ODDS (%) | 4 days ago56% | 4 days ago56% |
BollingerBands ODDS (%) | 1 day ago45% | 1 day ago44% |
Aroon ODDS (%) | 1 day ago78% | 1 day ago66% |
A.I.dvisor indicates that over the last year, ESAB has been loosely correlated with MLI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ESAB jumps, then MLI could also see price increases.
Ticker / NAME | Correlation To ESAB | 1D Price Change % | ||
---|---|---|---|---|
ESAB | 100% | +1.66% | ||
MLI - ESAB | 50% Loosely correlated | -4.14% | ||
IIIN - ESAB | 44% Loosely correlated | +1.20% | ||
NWPX - ESAB | 43% Loosely correlated | +1.96% | ||
RS - ESAB | 41% Loosely correlated | +1.25% | ||
PRLB - ESAB | 41% Loosely correlated | +4.43% | ||
More |
A.I.dvisor indicates that over the last year, RS has been closely correlated with CMC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then CMC could also see price increases.