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HESM vs TOPS
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 HESM is a Hold and TOPS is a Hold.
HESM's RSI Indicator recovers from oversold territory
The RSI Oscillator for HESM moved out of oversold territory on October 23, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In 15 of the 16 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where HESM advanced for three days, in 233 of 351 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
HESM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HESM as a result. In 42 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 54%.
HESM moved below its 50-day moving average on September 21, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HESM crossed bearishly below the 50-day moving average on September 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 44%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HESM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 41%.
The Aroon Indicator for HESM entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 18 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock slightly worse than average.
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.635) is normal, around the industry mean (171.086). P/E Ratio (10.519) is within average values for comparable stocks, (7.085). Projected Growth (PEG Ratio) (0.170) is also within normal values, averaging (13.660). Dividend Yield (0.103) settles around the average of (149207416832.000) among similar stocks. P/S Ratio (3.182) is also within normal values, averaging (4.657).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 61 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. HESM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
TOPS's RSI Indicator is remaining in oversold zone for 15 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where TOPS advanced for three days, in 152 of 205 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
TOPS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TOPS as a result. In 76 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for TOPS turned negative on September 24, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 37 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
TOPS moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOPS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for TOPS entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.030) is normal, around the industry mean (171.086). P/E Ratio (-1.069) is within average values for comparable stocks, (7.085). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (13.660). TOPS's Dividend Yield (8355615080448.000) is considerably higher than the industry average of (149207416832.000). P/S Ratio (0.091) is also within normal values, averaging (4.657).
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 97 (best 1 - 100 worst), indicating slightly worse than average price growth. TOPS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TOPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock worse than average.
HESM | TOPS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 45 | 100 | |
SMR RATING 1..100 | 18 | 91 | |
PRICE GROWTH RATING 1..100 | 77 | 97 | |
P/E GROWTH RATING 1..100 | 61 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TOPS's Valuation (1) in the Marine Shipping industry is somewhat better than the same rating for HESM (46) in the Integrated Oil industry. This means that TOPS’s stock grew somewhat faster than HESM’s over the last 12 months.
HESM's Profit vs Risk Rating (45) in the Integrated Oil industry is somewhat better than the same rating for TOPS (100) in the Marine Shipping industry. This means that HESM’s stock grew somewhat faster than TOPS’s over the last 12 months.
HESM's SMR Rating (18) in the Integrated Oil industry is significantly better than the same rating for TOPS (91) in the Marine Shipping industry. This means that HESM’s stock grew significantly faster than TOPS’s over the last 12 months.
HESM's Price Growth Rating (77) in the Integrated Oil industry is in the same range as TOPS (97) in the Marine Shipping industry. This means that HESM’s stock grew similarly to TOPS’s over the last 12 months.
HESM's P/E Growth Rating (61) in the Integrated Oil industry is somewhat better than the same rating for TOPS (98) in the Marine Shipping industry. This means that HESM’s stock grew somewhat faster than TOPS’s over the last 12 months.
| HESM | TOPS | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 89% |
| Stochastic ODDS (%) | 4 days ago 68% | 4 days ago 75% |
| Momentum ODDS (%) | 6 days ago 54% | 4 days ago 90% |
| MACD ODDS (%) | N/A | 4 days ago 88% |
| TrendWeek ODDS (%) | 4 days ago 46% | 4 days ago 90% |
| TrendMonth ODDS (%) | 4 days ago 43% | 4 days ago 88% |
| Advances ODDS (%) | 6 days ago 66% | 11 days ago 74% |
| Declines ODDS (%) | 12 days ago 41% | 4 days ago 89% |
| BollingerBands ODDS (%) | 4 days ago 68% | 4 days ago 75% |
| Aroon ODDS (%) | 4 days ago 45% | 4 days ago 82% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HESM’s FA Score shows that 1 FA rating(s) are green while TOPS’s FA Score has 1 green FA rating(s).
- HESM’s FA Score: 1 green, 4 red.
- TOPS’s FA Score: 1 green, 4 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.
HESM’s TA Score shows that 4 TA indicator(s) are bullish while TOPS’s TA Score has 4 bullish TA indicator(s).
- HESM’s TA Score: 4 bullish, 5 bearish.
- TOPS’s TA Score: 4 bullish, 5 bearish.
Price Growth
HESM (@Oil & Gas Pipelines) experienced а -0.16% price change this week, while TOPS (@Oil & Gas Pipelines) price change was -33.50% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +1.33%. For the same industry, the average monthly price growth was -1.76%, and the average quarterly price growth was +4.93%.
Reported Earning Dates
HESM is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (+1.33% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
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HESM and
Correlation & Price change
A.I.dvisor indicates that over the last year, HESM has been loosely correlated with TRGP. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if HESM jumps, then TRGP could also see price increases.
| Ticker / NAME | Correlation To HESM | 1D Price Change % | ||
|---|---|---|---|---|
| HESM | 100% | +1.90% | ||
| TRGP - HESM | 56% Loosely correlated | +4.43% | ||
| PAA - HESM | 52% Loosely correlated | +2.82% | ||
| PBA - HESM | 51% Loosely correlated | +1.96% | ||
| OKE - HESM | 49% Loosely correlated | +2.06% | ||
| AM - HESM | 47% Loosely correlated | +1.16% | ||
More | ||||
TOPS and
Correlation & Price change
A.I.dvisor indicates that over the last year, TOPS has been loosely correlated with OKE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if TOPS jumps, then OKE could also see price increases.
| Ticker / NAME | Correlation To TOPS | 1D Price Change % | ||
|---|---|---|---|---|
| TOPS | 100% | -11.43% | ||
| OKE - TOPS | 34% Loosely correlated | +2.06% | ||
| VNOM - TOPS | 30% Poorly correlated | +3.51% | ||
| NVGS - TOPS | 30% Poorly correlated | +3.50% | ||
| HESM - TOPS | 29% Poorly correlated | +1.90% | ||
| AM - TOPS | 28% Poorly correlated | +1.16% | ||
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| 1 Day | |||
|---|---|---|---|
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| Horizon Kinetics Energy and Remediation ETF (NVIR) | |||
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| AVXC | 76.92 | 0.07 | +0.09% |
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| XBAP | 43.05 | -0.04 | -0.10% |
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