GEOS vs TDW
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 Hold and TDW 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 1 FA rating(s) are green whileTDW’s FA Score has 0 green FA rating(s).
- GEOS’s FA Score: 1 green, 4 red.
- TDW’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 4 TA indicator(s) are bullish while TDW’s TA Score has 6 bullish TA indicator(s).
- GEOS’s TA Score: 4 bullish, 7 bearish.
- TDW’s TA Score: 6 bullish, 2 bearish.
Price Growth
GEOS (@Oilfield Services/Equipment) experienced а -0.10% price change this week, while TDW (@Oilfield Services/Equipment) price change was +2.88% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -3.69%. For the same industry, the average monthly price growth was -4.45%, and the average quarterly price growth was +8.76%.
Reported Earning Dates
GEOS is expected to report earnings on Feb 05, 2025.
TDW is expected to report earnings on Feb 27, 2025.
Industries' Descriptions
@Oilfield Services/Equipment (-3.69% 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 | TDW | GEOS / TDW | |
| Capitalization | 181M | 4.81B | 4% |
| EBITDA | 41.5M | 316M | 13% |
| Gain YTD | -22.608 | -32.048 | 71% |
| P/E Ratio | 7.27 | 50.98 | 14% |
| Revenue | 143M | 1.01B | 14% |
| Total Cash | 34M | 274M | 12% |
| Total Debt | 700K | 734M | 0% |
GEOS | TDW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 52 | |
SMR RATING 1..100 | 76 | 52 | |
PRICE GROWTH RATING 1..100 | 63 | 87 | |
P/E GROWTH RATING 1..100 | 27 | 98 | |
SEASONALITY SCORE 1..100 | 75 | 95 |
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.
TDW's Valuation (65) in the Oilfield Services Or Equipment industry is in the same range as GEOS (70). This means that TDW’s stock grew similarly to GEOS’s over the last 12 months.
TDW's Profit vs Risk Rating (52) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for GEOS (100). This means that TDW’s stock grew somewhat faster than GEOS’s over the last 12 months.
TDW's SMR Rating (52) in the Oilfield Services Or Equipment industry is in the same range as GEOS (76). This means that TDW’s stock grew similarly to GEOS’s over the last 12 months.
GEOS's Price Growth Rating (63) in the Oilfield Services Or Equipment industry is in the same range as TDW (87). This means that GEOS’s stock grew similarly to TDW’s over the last 12 months.
GEOS's P/E Growth Rating (27) in the Oilfield Services Or Equipment industry is significantly better than the same rating for TDW (98). This means that GEOS’s stock grew significantly faster than TDW’s over the last 12 months.
| GEOS | TDW | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 78% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 78% |
| Advances ODDS (%) | 1 day ago 80% | 23 days ago 82% |
| Declines ODDS (%) | 4 days ago 77% | 3 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 76% |
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 37% 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% | +1.52% | ||
| HLX - GEOS | 37% Loosely correlated | +0.11% | ||
| WHD - GEOS | 30% Poorly correlated | -0.42% | ||
| WFRD - GEOS | 30% Poorly correlated | -2.17% | ||
| PUMP - GEOS | 30% Poorly correlated | -2.35% | ||
| OII - GEOS | 30% Poorly correlated | +1.28% | ||
More | ||||
TDW and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDW has been closely correlated with VAL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDW jumps, then VAL could also see price increases.