GEOS vs NESR
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 GEOS is a Buy and NESR 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).
GEOS’s FA Score shows that 0 FA rating(s) are green whileNESR’s FA Score has 0 green FA rating(s).
- GEOS’s FA Score: 0 green, 5 red.
- NESR’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.
GEOS’s TA Score shows that 6 TA indicator(s) are bullish.
- GEOS’s TA Score: 6 bullish, 2 bearish.
Price Growth
GEOS (@Oilfield Services/Equipment) experienced а +5.76% price change this week, while NESR (@Oilfield Services/Equipment) price change was -1.04% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.27%. For the same industry, the average monthly price growth was -0.30%, and the average quarterly price growth was +13.01%.
Reported Earning Dates
GEOS is expected to report earnings on Nov 14, 2024.
NESR is expected to report earnings on Nov 06, 2024.
Industries' Descriptions
@Oilfield Services/Equipment (+4.27% 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.
| GEOS | NESR | GEOS / NESR | |
| Capitalization | 181M | 297M | 61% |
| EBITDA | 41.5M | 183M | 23% |
| Gain YTD | -20.602 | 55.738 | -37% |
| P/E Ratio | 7.27 | 7.95 | 91% |
| Revenue | 143M | 879M | 16% |
| Total Cash | 34M | 67.6M | 50% |
| Total Debt | 700K | 427M | 0% |
GEOS | NESR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 80 | |
SMR RATING 1..100 | 77 | 82 | |
PRICE GROWTH RATING 1..100 | 55 | 38 | |
P/E GROWTH RATING 1..100 | 65 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 31 |
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.
GEOS's Valuation (70) in the Oilfield Services Or Equipment industry is in the same range as NESR (73). This means that GEOS’s stock grew similarly to NESR’s over the last 12 months.
NESR's Profit vs Risk Rating (80) in the Oilfield Services Or Equipment industry is in the same range as GEOS (100). This means that NESR’s stock grew similarly to GEOS’s over the last 12 months.
GEOS's SMR Rating (77) in the Oilfield Services Or Equipment industry is in the same range as NESR (82). This means that GEOS’s stock grew similarly to NESR’s over the last 12 months.
NESR's Price Growth Rating (38) in the Oilfield Services Or Equipment industry is in the same range as GEOS (55). This means that NESR’s stock grew similarly to GEOS’s over the last 12 months.
GEOS's P/E Growth Rating (65) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NESR (98). This means that GEOS’s stock grew somewhat faster than NESR’s over the last 12 months.
| GEOS | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 80% |
| Declines ODDS (%) | 14 days ago 78% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 2 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSFOX | 11.11 | 0.06 | +0.54% |
| Natixis Target Retirement 2065 N | |||
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| SEI Large Cap Disciplined Eq A (SIIT) | |||
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GEOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEOS has been loosely correlated with HLX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GEOS jumps, then HLX could also see price increases.
| Ticker / NAME | Correlation To GEOS | 1D Price Change % | ||
|---|---|---|---|---|
| GEOS | 100% | +1.08% | ||
| HLX - GEOS | 35% Loosely correlated | +2.32% | ||
| TDW - GEOS | 31% Poorly correlated | +3.46% | ||
| WFRD - GEOS | 31% Poorly correlated | +1.27% | ||
| FTI - GEOS | 31% Poorly correlated | +2.93% | ||
| VAL - GEOS | 30% Poorly correlated | +1.62% | ||
More | ||||
NESR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NESR has been closely correlated with HAL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if NESR jumps, then HAL could also see price increases.
| Ticker / NAME | Correlation To NESR | 1D Price Change % | ||
|---|---|---|---|---|
| NESR | 100% | N/A | ||
| HAL - NESR | 66% Closely correlated | +1.94% | ||
| OIS - NESR | 63% Loosely correlated | +1.97% | ||
| CLB - NESR | 62% Loosely correlated | +3.00% | ||
| SLB - NESR | 61% Loosely correlated | +1.10% | ||
| PUMP - NESR | 60% Loosely correlated | +4.10% | ||
More | ||||