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HAL
Price
$31.87
Change
+$0.69 (+2.21%)
Updated
Nov 21 closing price
67 days until earnings call
PUMP
Price
$7.81
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
95 days until earnings call
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HAL vs PUMP

Header iconHAL vs PUMP Comparison
Open Charts HAL vs PUMPBanner chart's image
Halliburton
Price$31.87
Change+$0.69 (+2.21%)
Volume$11.48M
CapitalizationN/A
ProPetro Holding
Price$7.81
Change-$0.00 (-0.00%)
Volume$962.67K
CapitalizationN/A
HAL vs PUMP Comparison Chart
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HAL
Daily Signalchanged days ago
Gain/Loss if shorted
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PUMP
Daily Signalchanged days ago
Gain/Loss if shorted
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HAL vs. PUMP commentary
Nov 22, 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 Buy and PUMP is a Sell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (HAL: $31.87 vs. PUMP: $8.22)
Brand notoriety: HAL: Notable vs. PUMP: Not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HAL: 113% vs. PUMP: 87%
Market capitalization -- HAL: $35.54B vs. PUMP: $850.86M
HAL [@Oilfield Services/Equipment] is valued at $35.54B. PUMP’s [@Oilfield Services/Equipment] market capitalization is $850.86M. 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 $3.67B.

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 0 FA rating(s) are green whilePUMP’s FA Score has 1 green FA rating(s).

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

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 PUMP’s TA Score has 4 bullish TA indicator(s).

  • HAL’s TA Score: 5 bullish, 5 bearish.
  • PUMP’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, HAL is a better buy in the short-term than PUMP.

Price Growth

HAL (@Oilfield Services/Equipment) experienced а +5.85% price change this week, while PUMP (@Oilfield Services/Equipment) price change was +5.38% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.33%. For the same industry, the average monthly price growth was +9.87%, and the average quarterly price growth was +57.77%.

Reported Earning Dates

HAL is expected to report earnings on Jan 28, 2025.

PUMP is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+2.33% 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 PUMP($851M). HAL has higher P/E ratio than PUMP: HAL (13.67) vs PUMP (10.41). PUMP YTD gains are higher at: -1.909 vs. HAL (-10.455). HAL has higher annual earnings (EBITDA): 4.94B vs. PUMP (302M). HAL has more cash in the bank: 2.26B vs. PUMP (41.1M). PUMP has less debt than HAL: PUMP (149M) vs HAL (8.81B). HAL has higher revenues than PUMP: HAL (23B) vs PUMP (1.63B).
HALPUMPHAL / PUMP
Capitalization35.5B851M4,172%
EBITDA4.94B302M1,635%
Gain YTD-10.455-1.909548%
P/E Ratio13.6710.41131%
Revenue23B1.63B1,411%
Total Cash2.26B41.1M5,509%
Total Debt8.81B149M5,912%
FUNDAMENTALS RATINGS
HAL vs PUMP: Fundamental Ratings
HAL
PUMP
OUTLOOK RATING
1..100
1761
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
72
Overvalued
PROFIT vs RISK RATING
1..100
44100
SMR RATING
1..100
3793
PRICE GROWTH RATING
1..100
5559
P/E GROWTH RATING
1..100
7914
SEASONALITY SCORE
1..100
5034

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 (38) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for PUMP (72). This means that HAL’s stock grew somewhat faster than PUMP’s over the last 12 months.

HAL's Profit vs Risk Rating (44) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for PUMP (100). This means that HAL’s stock grew somewhat faster than PUMP’s over the last 12 months.

HAL's SMR Rating (37) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for PUMP (93). This means that HAL’s stock grew somewhat faster than PUMP’s over the last 12 months.

HAL's Price Growth Rating (55) in the Oilfield Services Or Equipment industry is in the same range as PUMP (59). This means that HAL’s stock grew similarly to PUMP’s over the last 12 months.

PUMP's P/E Growth Rating (14) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HAL (79). This means that PUMP’s stock grew somewhat faster than HAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HALPUMP
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 7 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
87%
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HAL
Daily Signalchanged days ago
Gain/Loss if shorted
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PUMP
Daily Signalchanged days ago
Gain/Loss if shorted
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HAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAL has been closely correlated with LBRT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAL jumps, then LBRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
+2.21%
LBRT - HAL
77%
Closely correlated
+4.44%
SLB - HAL
75%
Closely correlated
+1.22%
WHD - HAL
75%
Closely correlated
+4.84%
OII - HAL
75%
Closely correlated
+3.00%
NOV - HAL
75%
Closely correlated
+0.86%
More