GEOS
Price
$12.11
Change
+$0.19 (+1.59%)
Updated
Dec 1, 6:59 PM EST
64 days until earnings call
WTTR
Price
$7.42
Change
-$0.06 (-0.80%)
Updated
Dec 1, 6:59 PM EST
85 days until earnings call
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GEOS vs WTTR ᐉ Comparison: Which is Better to Invest?

Header iconGEOS vs WTTR Comparison
Open Charts GEOS vs WTTRBanner chart's image
Geospace Technologies
Price$12.11
Change+$0.19 (+1.59%)
Volume$35.02K
CapitalizationN/A
Select Water Solutions
Price$7.42
Change-$0.06 (-0.80%)
Volume$94.02K
CapitalizationN/A
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GEOS vs WTTR 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. WTTR 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 Hold and WTTR is a StrongBuy.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (GEOS: $12.11 vs. WTTR: $7.41)
Brand notoriety: GEOS and WTTR are both not notable
GEOS represents the Oilfield Services/Equipment, while WTTR is part of the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: GEOS: 115% vs. WTTR: 82%
Market capitalization -- GEOS: $167.74M vs. WTTR: $770.02M
GEOS [@Oilfield Services/Equipment] is valued at $167.74M. WTTR’s [@Chemicals: Specialty] market capitalization is $770.02M. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $75.07B to $0. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $199.62B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $2.93B. The average market capitalization across the [@Chemicals: Specialty] industry is $8.2B.

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

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

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 WTTR’s TA Score has 6 bullish TA indicator(s).

  • GEOS’s TA Score: 4 bullish, 5 bearish.
  • WTTR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, WTTR 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 WTTR (@Chemicals: Specialty) price change was +0.54% 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%.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.61%. For the same industry, the average monthly price growth was +5.45%, and the average quarterly price growth was +8.35%.

Reported Earning Dates

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

WTTR is expected to report earnings on Feb 27, 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.

@Chemicals: Specialty (+0.61% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for GEOS with price predictions.
OPEN
A.I.dvisor published
a Summary for WTTR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WTTR($770M) has a higher market cap than GEOS($168M). WTTR (14.25) and GEOS (13.81) have similar P/E ratio . GEOS YTD gains are higher at: 186.967 vs. WTTR (-17.634). GEOS has less debt than WTTR: GEOS (769K) vs WTTR (54.2M).
GEOSWTTRGEOS / WTTR
Capitalization168M770M22%
EBITDA28.9MN/A-
Gain YTD186.967-17.634-1,060%
P/E Ratio13.8114.2597%
Revenue125MN/A-
Total Cash33.7MN/A-
Total Debt769K54.2M1%
FUNDAMENTALS RATINGS
GEOS vs WTTR: Fundamental Ratings
GEOS
WTTR
OUTLOOK RATING
1..100
2950
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7377
PRICE GROWTH RATING
1..100
3674
P/E GROWTH RATING
1..100
4254
SEASONALITY SCORE
1..100
5048

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.

WTTR's Valuation (50) in the Oilfield Services Or Equipment industry is in the same range as GEOS (79). This means that WTTR’s stock grew similarly to GEOS’s over the last 12 months.

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

GEOS's SMR Rating (73) in the Oilfield Services Or Equipment industry is in the same range as WTTR (77). This means that GEOS’s stock grew similarly to WTTR’s over the last 12 months.

GEOS's Price Growth Rating (36) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for WTTR (74). This means that GEOS’s stock grew somewhat faster than WTTR’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 WTTR (54). This means that GEOS’s stock grew similarly to WTTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GEOSWTTR
RSI
ODDS (%)
N/A
Bullish Trend 6 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
80%
MACD
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 5 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 14 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
86%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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

WTTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTTR has been closely correlated with OIS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTTR jumps, then OIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTTR
1D Price
Change %
WTTR100%
-0.67%
OIS - WTTR
74%
Closely correlated
+2.32%
PUMP - WTTR
73%
Closely correlated
N/A
LBRT - WTTR
72%
Closely correlated
-0.10%
HAL - WTTR
72%
Closely correlated
+1.84%
RES - WTTR
72%
Closely correlated
+0.55%
More