GEOS
Price
$12.11
Change
+$0.19 (+1.59%)
Updated
Dec 1, 6:59 PM EST
64 days until earnings call
NGS
Price
$15.59
Change
+$0.23 (+1.50%)
Updated
Dec 1, 6:59 PM EST
101 days until earnings call
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GEOS vs NGS ᐉ Comparison: Which is Better to Invest?

Header iconGEOS vs NGS Comparison
Open Charts GEOS vs NGSBanner chart's image
Geospace Technologies
Price$12.11
Change+$0.19 (+1.59%)
Volume$35.02K
CapitalizationN/A
Natural Gas Services Group
Price$15.59
Change+$0.23 (+1.50%)
Volume$8.71K
CapitalizationN/A
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GEOS vs NGS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
GEOS vs. NGS commentary
Dec 04, 2023

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 StrongBuy and NGS is a Hold.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (GEOS: $12.11 vs. NGS: $15.53)
Brand notoriety: GEOS and NGS are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: GEOS: 115% vs. NGS: 83%
Market capitalization -- GEOS: $167.74M vs. NGS: $196.14M
GEOS [@Oilfield Services/Equipment] is valued at $167.74M. NGS’s [@Oilfield Services/Equipment] market capitalization is $196.14M. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $75.07B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $2.94B.

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 whileNGS’s FA Score has 0 green FA rating(s).

  • GEOS’s FA Score: 0 green, 5 red.
  • NGS’s FA Score: 0 green, 5 red.
According to our system of comparison, GEOS is a better buy in the long-term than NGS.

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 4 TA indicator(s) are bullish while NGS’s TA Score has 4 bullish TA indicator(s).

  • GEOS’s TA Score: 4 bullish, 5 bearish.
  • NGS’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, NGS is a better buy in the short-term than GEOS.

Price Growth

GEOS (@Oilfield Services/Equipment) experienced а -0.08% price change this week, while NGS (@Oilfield Services/Equipment) price change was -0.83% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.03%. For the same industry, the average monthly price growth was -2.45%, and the average quarterly price growth was +9.88%.

Reported Earning Dates

GEOS is expected to report earnings on Feb 06, 2024.

NGS is expected to report earnings on Mar 14, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (-1.03% 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.

SUMMARIES
A.I.dvisor published
a Summary for GEOS with price predictions.
OPEN
A.I.dvisor published
a Summary for NGS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NGS($196M) has a higher market cap than GEOS($168M). NGS has higher P/E ratio than GEOS: NGS (84.75) vs GEOS (13.81). GEOS YTD gains are higher at: 186.967 vs. NGS (35.515). NGS has higher annual earnings (EBITDA): 31.4M vs. GEOS (28.9M). GEOS has more cash in the bank: 33.7M vs. NGS (197K). GEOS has less debt than NGS: GEOS (769K) vs NGS (128M). GEOS has higher revenues than NGS: GEOS (125M) vs NGS (107M).
GEOSNGSGEOS / NGS
Capitalization168M196M86%
EBITDA28.9M31.4M92%
Gain YTD186.96735.515526%
P/E Ratio13.8184.7516%
Revenue125M107M117%
Total Cash33.7M197K17,107%
Total Debt769K128M1%
FUNDAMENTALS RATINGS
GEOS vs NGS: Fundamental Ratings
GEOS
NGS
OUTLOOK RATING
1..100
2950
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7388
PRICE GROWTH RATING
1..100
3636
P/E GROWTH RATING
1..100
4252
SEASONALITY SCORE
1..100
506

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 (79) in the Oilfield Services Or Equipment industry is in the same range as NGS (93). This means that GEOS’s stock grew similarly to NGS’s over the last 12 months.

GEOS's Profit vs Risk Rating (100) in the Oilfield Services Or Equipment industry is in the same range as NGS (100). This means that GEOS’s stock grew similarly to NGS’s over the last 12 months.

GEOS's SMR Rating (73) in the Oilfield Services Or Equipment industry is in the same range as NGS (88). This means that GEOS’s stock grew similarly to NGS’s over the last 12 months.

GEOS's Price Growth Rating (36) in the Oilfield Services Or Equipment industry is in the same range as NGS (36). This means that GEOS’s stock grew similarly to NGS’s over the last 12 months.

GEOS's P/E Growth Rating (42) in the Oilfield Services Or Equipment industry is in the same range as NGS (52). This means that GEOS’s stock grew similarly to NGS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GEOSNGS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
67%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 8 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 28 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
67%
Aroon
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
68%
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GEOS and

Correlation & Price change

A.I.dvisor tells us that GEOS and CLB have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GEOS and CLB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEOS
1D Price
Change %
GEOS100%
+1.59%
CLB - GEOS
25%
Poorly correlated
+2.03%
FTI - GEOS
25%
Poorly correlated
-0.19%
FET - GEOS
24%
Poorly correlated
+3.22%
SLB - GEOS
24%
Poorly correlated
+0.67%
WTTR - GEOS
24%
Poorly correlated
-0.67%
More

NGS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGS has been loosely correlated with WTTR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NGS jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGS
1D Price
Change %
NGS100%
+1.50%
WTTR - NGS
39%
Loosely correlated
-0.67%
HAL - NGS
37%
Loosely correlated
+1.84%
NOV - NGS
37%
Loosely correlated
+1.59%
RES - NGS
36%
Loosely correlated
+0.55%
BKR - NGS
35%
Loosely correlated
+0.12%
More