GEOS vs VAL
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 VAL is a StrongSell.
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 whileVAL’s FA Score has 2 green FA rating(s).
- GEOS’s FA Score: 0 green, 5 red.
- VAL’s FA Score: 2 green, 3 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 VAL’s TA Score has 5 bullish TA indicator(s).
- GEOS’s TA Score: 4 bullish, 4 bearish.
- VAL’s TA Score: 5 bullish, 3 bearish.
Price Growth
GEOS (@Oilfield Services/Equipment) experienced а -0.30% price change this week, while VAL (@Oilfield Services/Equipment) price change was -5.30% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +5.55%. For the same industry, the average monthly price growth was +5.42%, and the average quarterly price growth was +55.83%.
Reported Earning Dates
GEOS is expected to report earnings on Feb 05, 2025.
VAL is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Oilfield Services/Equipment (+5.55% 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 | VAL | GEOS / VAL | |
| Capitalization | 181M | 5.45B | 3% |
| EBITDA | 41.5M | 254M | 16% |
| Gain YTD | 3.627 | -27.811 | -13% |
| P/E Ratio | 7.27 | 6.41 | 114% |
| Revenue | 143M | 1.78B | 8% |
| Total Cash | 34M | 620M | 5% |
| Total Debt | 700K | 1.16B | 0% |
GEOS | VAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 23 | |
SMR RATING 1..100 | 75 | 17 | |
PRICE GROWTH RATING 1..100 | 39 | 83 | |
P/E GROWTH RATING 1..100 | 41 | 100 | |
SEASONALITY SCORE 1..100 | 75 | 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.
VAL's Valuation (57) in the Industrial Specialties industry is in the same range as GEOS (72) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to GEOS’s over the last 12 months.
VAL's Profit vs Risk Rating (23) in the Industrial Specialties industry is significantly better than the same rating for GEOS (100) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew significantly faster than GEOS’s over the last 12 months.
VAL's SMR Rating (17) in the Industrial Specialties industry is somewhat better than the same rating for GEOS (75) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew somewhat faster than GEOS’s over the last 12 months.
GEOS's Price Growth Rating (39) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for VAL (83) in the Industrial Specialties industry. This means that GEOS’s stock grew somewhat faster than VAL’s over the last 12 months.
GEOS's P/E Growth Rating (41) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for VAL (100) in the Industrial Specialties industry. This means that GEOS’s stock grew somewhat faster than VAL’s over the last 12 months.
| GEOS | VAL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| Advances ODDS (%) | 4 days ago 81% | 15 days ago 77% |
| Declines ODDS (%) | about 1 month ago 78% | 2 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 71% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USCA | 37.82 | 0.03 | +0.09% |
| Xtrackers MSCI USA Clmt Actn Eq ETF | |||
| CSHI | 49.97 | 0.01 | +0.03% |
| NEOS Enhanced Income CA Alt ETF | |||
| BSMT | 23.03 | N/A | N/A |
| Invesco BulletShares 2029 Muncpl Bd ETF | |||
| BBCB | 45.24 | -0.10 | -0.22% |
| JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
| BPAY | 26.87 | -0.19 | -0.71% |
| iShares FinTech Active ETF | |||
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 38% 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% | +2.83% | ||
| HLX - GEOS | 38% Loosely correlated | -1.22% | ||
| OII - GEOS | 34% Loosely correlated | -1.66% | ||
| VAL - GEOS | 33% Poorly correlated | -1.73% | ||
| PUMP - GEOS | 33% Poorly correlated | -2.12% | ||
| WFRD - GEOS | 32% Poorly correlated | -4.74% | ||
More | ||||
VAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, VAL has been closely correlated with OII. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAL jumps, then OII could also see price increases.