Analysis and predictions EXPO vs ICFI
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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 EXPO is a Hold and ICFI 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).
EXPO’s FA Score shows that 1 FA rating(s) are green whileICFI’s FA Score has 1 green FA rating(s).
- EXPO’s FA Score: 1 green, 4 red.
- ICFI’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.
EXPO’s TA Score shows that 5 TA indicator(s) are bullish while ICFI’s TA Score has 6 bullish TA indicator(s).
- EXPO’s TA Score: 5 bullish, 4 bearish.
- ICFI’s TA Score: 6 bullish, 4 bearish.
Price Growth
EXPO (@Engineering & Construction) experienced а +17.01% price change this week, while ICFI (@Miscellaneous Commercial Services) price change was +3.23% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +1.14%. For the same industry, the average monthly price growth was -2.04%, and the average quarterly price growth was +26.90%.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.66%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was +18.72%.
Reported Earning Dates
EXPO is expected to report earnings on Jul 25, 2024.
ICFI is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Engineering & Construction (+1.14% 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.
@Miscellaneous Commercial Services (+0.66% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
| EXPO | ICFI | EXPO / ICFI | |
| Capitalization | 4.72B | 2.82B | 168% |
| EBITDA | N/A | 197M | - |
| Gain YTD | 6.227 | 7.766 | 80% |
| P/E Ratio | 47.31 | 34.38 | 138% |
| Revenue | N/A | 1.96B | - |
| Total Cash | N/A | 6.36M | - |
| Total Debt | N/A | 643M | - |
EXPO | ICFI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 15 | |
SMR RATING 1..100 | 32 | 73 | |
PRICE GROWTH RATING 1..100 | 43 | 50 | |
P/E GROWTH RATING 1..100 | 55 | 60 | |
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.
ICFI's Valuation (85) in the Miscellaneous Commercial Services industry is in the same range as EXPO (86) in the Engineering And Construction industry. This means that ICFI’s stock grew similarly to EXPO’s over the last 12 months.
ICFI's Profit vs Risk Rating (15) in the Miscellaneous Commercial Services industry is in the same range as EXPO (38) in the Engineering And Construction industry. This means that ICFI’s stock grew similarly to EXPO’s over the last 12 months.
EXPO's SMR Rating (32) in the Engineering And Construction industry is somewhat better than the same rating for ICFI (73) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew somewhat faster than ICFI’s over the last 12 months.
EXPO's Price Growth Rating (43) in the Engineering And Construction industry is in the same range as ICFI (50) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew similarly to ICFI’s over the last 12 months.
EXPO's P/E Growth Rating (55) in the Engineering And Construction industry is in the same range as ICFI (60) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew similarly to ICFI’s over the last 12 months.
| EXPO | ICFI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 49% | 1 day ago 60% |
| Stochastic ODDS (%) | 1 day ago 51% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 59% |
| Advances ODDS (%) | 7 days ago 62% | 1 day ago 69% |
| Declines ODDS (%) | 14 days ago 52% | 13 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 69% |
| Aroon ODDS (%) | N/A | 1 day ago 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGWAX | 12.11 | 0.08 | +0.67% |
| Allspring Discovery Small Cap Gr Gr A | |||
| TLVAX | 23.97 | 0.14 | +0.59% |
| Timothy Plan Large/Mid Cap Value A | |||
| AMECX | 23.89 | 0.10 | +0.42% |
| American Funds Income Fund of Amer A | |||
| FIQOX | 35.22 | 0.03 | +0.09% |
| Fidelity Advisor Worldwide Z | |||
| APHTX | 21.00 | -0.01 | -0.05% |
| Artisan Focus Fund Institutional | |||
ICFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ICFI has been loosely correlated with BAH. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ICFI jumps, then BAH could also see price increases.
| Ticker / NAME | Correlation To ICFI | 1D Price Change % | ||
|---|---|---|---|---|
| ICFI | 100% | +1.75% | ||
| BAH - ICFI | 49% Loosely correlated | +1.69% | ||
| HURN - ICFI | 46% Loosely correlated | +0.05% | ||
| MMS - ICFI | 46% Loosely correlated | +0.68% | ||
| EXPO - ICFI | 44% Loosely correlated | -2.11% | ||
| CBZ - ICFI | 44% Loosely correlated | -1.09% | ||
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