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FTK vs NGS
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 FTK is a Buy and NGS is a StrongBuy.
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).
FTK’s FA Score shows that 0 FA rating(s) are green whileNGS’s FA Score has 1 green FA rating(s).
- FTK’s FA Score: 0 green, 5 red.
- NGS’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.
FTK’s TA Score shows that 5 TA indicator(s) are bullish while NGS’s TA Score has 5 bullish TA indicator(s).
- FTK’s TA Score: 5 bullish, 5 bearish.
- NGS’s TA Score: 5 bullish, 5 bearish.
Price Growth
FTK (@Oilfield Services/Equipment) experienced а +1.03% price change this week, while NGS (@Oilfield Services/Equipment) price change was +0.20% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.81%. For the same industry, the average monthly price growth was +9.11%, and the average quarterly price growth was -1.16%.
Reported Earning Dates
FTK is expected to report earnings on Mar 12, 2025.
NGS is expected to report earnings on Aug 18, 2025.
Industries' Descriptions
@Oilfield Services/Equipment (+2.81% 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.
| FTK | NGS | FTK / NGS | |
| Capitalization | 112M | 242M | 46% |
| EBITDA | 28.5M | 31.4M | 91% |
| Gain YTD | 53.725 | -8.545 | -629% |
| P/E Ratio | N/A | 112.50 | - |
| Revenue | 188M | 107M | 176% |
| Total Cash | 5.85M | 197K | 2,970% |
| Total Debt | 17.9M | 128M | 14% |
FTK | NGS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 54 | 26 | |
SMR RATING 1..100 | 69 | 79 | |
PRICE GROWTH RATING 1..100 | 34 | 41 | |
P/E GROWTH RATING 1..100 | 98 | 87 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NGS's Valuation (66) in the Oilfield Services Or Equipment industry is in the same range as FTK (86). This means that NGS’s stock grew similarly to FTK’s over the last 12 months.
NGS's Profit vs Risk Rating (26) in the Oilfield Services Or Equipment industry is in the same range as FTK (54). This means that NGS’s stock grew similarly to FTK’s over the last 12 months.
FTK's SMR Rating (69) in the Oilfield Services Or Equipment industry is in the same range as NGS (79). This means that FTK’s stock grew similarly to NGS’s over the last 12 months.
FTK's Price Growth Rating (34) in the Oilfield Services Or Equipment industry is in the same range as NGS (41). This means that FTK’s stock grew similarly to NGS’s over the last 12 months.
NGS's P/E Growth Rating (87) in the Oilfield Services Or Equipment industry is in the same range as FTK (98). This means that NGS’s stock grew similarly to FTK’s over the last 12 months.
| FTK | NGS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 78% |
| Advances ODDS (%) | 8 days ago 78% | 3 days ago 77% |
| Declines ODDS (%) | 4 days ago 87% | 21 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 83% |
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FTK and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTK has been loosely correlated with WHD. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if FTK jumps, then WHD could also see price increases.
| Ticker / NAME | Correlation To FTK | 1D Price Change % | ||
|---|---|---|---|---|
| FTK | 100% | N/A | ||
| WHD - FTK | 42% Loosely correlated | +0.88% | ||
| NGS - FTK | 42% Loosely correlated | -1.01% | ||
| HAL - FTK | 41% Loosely correlated | -1.23% | ||
| AROC - FTK | 40% Loosely correlated | -2.71% | ||
| LBRT - FTK | 39% Loosely correlated | -4.14% | ||
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NGS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NGS has been closely correlated with AROC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if NGS jumps, then AROC could also see price increases.
| Ticker / NAME | Correlation To NGS | 1D Price Change % | ||
|---|---|---|---|---|
| NGS | 100% | -1.01% | ||
| AROC - NGS | 69% Closely correlated | -2.71% | ||
| PUMP - NGS | 66% Loosely correlated | -3.89% | ||
| BKR - NGS | 65% Loosely correlated | -0.67% | ||
| LBRT - NGS | 63% Loosely correlated | -4.14% | ||
| KGS - NGS | 63% Loosely correlated | -1.67% | ||
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