HAL
Price
$26.09
Change
+$0.11 (+0.42%)
Updated
Dec 23, 12:36 PM (EDT)
30 days until earnings call
NPKI
Price
$7.30
Change
-$0.03 (-0.41%)
Updated
Dec 23, 11:38 AM (EDT)
45 days until earnings call
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HAL vs NPKI

Header iconHAL vs NPKI Comparison
Open Charts HAL vs NPKIBanner chart's image
Halliburton
Price$26.09
Change+$0.11 (+0.42%)
Volume$2.7K
CapitalizationN/A
NPK International
Price$7.30
Change-$0.03 (-0.41%)
Volume$200
CapitalizationN/A
HAL vs NPKI Comparison Chart
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HAL
Daily Signalchanged days ago
Gain/Loss if bought
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NPKI
Daily Signalchanged days ago
Gain/Loss if bought
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HAL vs. NPKI commentary
Dec 23, 2024

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 HAL is a Hold and NPKI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (HAL: $25.97 vs. NPKI: $7.33)
Brand notoriety: HAL: Notable vs. NPKI: Not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HAL: 187% vs. NPKI: 244%
Market capitalization -- HAL: $35.54B vs. NPKI: $615.16M
HAL [@Oilfield Services/Equipment] is valued at $35.54B. NPKI’s [@Oilfield Services/Equipment] market capitalization is $615.16M. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.63B.

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).

HAL’s FA Score shows that 1 FA rating(s) are green whileNPKI’s FA Score has 0 green FA rating(s).

  • HAL’s FA Score: 1 green, 4 red.
  • NPKI’s FA Score: 0 green, 5 red.
According to our system of comparison, HAL is a better buy in the long-term than NPKI.

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.

HAL’s TA Score shows that 5 TA indicator(s) are bullish while NPKI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HAL (@Oilfield Services/Equipment) experienced а -9.45% price change this week, while NPKI (@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 -2.92%. For the same industry, the average monthly price growth was -6.47%, and the average quarterly price growth was +7.16%.

Reported Earning Dates

HAL is expected to report earnings on Jan 22, 2025.

NPKI is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-2.92% 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
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FUNDAMENTALS
Fundamentals
HAL($35.5B) has a higher market cap than NPKI($615M). NPKI has higher P/E ratio than HAL: NPKI (46.81) vs HAL (13.67). NPKI YTD gains are higher at: 10.392 vs. HAL (-26.639). HAL has higher annual earnings (EBITDA): 4.94B vs. NPKI (64.7M). HAL has more cash in the bank: 2.26B vs. NPKI (38.6M). NPKI has less debt than HAL: NPKI (92.4M) vs HAL (8.81B). HAL has higher revenues than NPKI: HAL (23B) vs NPKI (750M).
HALNPKIHAL / NPKI
Capitalization35.5B615M5,772%
EBITDA4.94B64.7M7,634%
Gain YTD-26.63910.392-256%
P/E Ratio13.6746.8129%
Revenue23B750M3,067%
Total Cash2.26B38.6M5,865%
Total Debt8.81B92.4M9,534%
FUNDAMENTALS RATINGS
HAL vs NPKI: Fundamental Ratings
HAL
NPKI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
85
Overvalued
PROFIT vs RISK RATING
1..100
6473
SMR RATING
1..100
3897
PRICE GROWTH RATING
1..100
6457
P/E GROWTH RATING
1..100
8276
SEASONALITY SCORE
1..100
3620

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.

HAL's Valuation (33) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NPKI (85). This means that HAL’s stock grew somewhat faster than NPKI’s over the last 12 months.

HAL's Profit vs Risk Rating (64) in the Oilfield Services Or Equipment industry is in the same range as NPKI (73). This means that HAL’s stock grew similarly to NPKI’s over the last 12 months.

HAL's SMR Rating (38) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NPKI (97). This means that HAL’s stock grew somewhat faster than NPKI’s over the last 12 months.

NPKI's Price Growth Rating (57) in the Oilfield Services Or Equipment industry is in the same range as HAL (64). This means that NPKI’s stock grew similarly to HAL’s over the last 12 months.

NPKI's P/E Growth Rating (76) in the Oilfield Services Or Equipment industry is in the same range as HAL (82). This means that NPKI’s stock grew similarly to HAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HALNPKI
RSI
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
76%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 29 days ago
70%
Bullish Trend 22 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
81%
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HAL
Daily Signalchanged days ago
Gain/Loss if bought
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NPKI
Daily Signalchanged days ago
Gain/Loss if bought
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NPKI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NPKI has been closely correlated with WTTR. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if NPKI jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPKI
1D Price
Change %
NPKI100%
+1.24%
WTTR - NPKI
67%
Closely correlated
+0.56%
HAL - NPKI
64%
Loosely correlated
+0.78%
NOV - NPKI
58%
Loosely correlated
+0.07%
OII - NPKI
57%
Loosely correlated
+1.28%
DNOW - NPKI
57%
Loosely correlated
-2.72%
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