HLP
Price
$1.34
Change
-$0.05 (-3.60%)
Updated
Dec 20, 04:59 PM (EDT)
STLD
Price
$115.70
Change
+$0.41 (+0.36%)
Updated
Dec 20, 04:59 PM (EDT)
37 days until earnings call
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HLP vs STLD

Header iconHLP vs STLD Comparison
Open Charts HLP vs STLDBanner chart's image
Hongli Group
Price$1.34
Change-$0.05 (-3.60%)
Volume$246
CapitalizationN/A
Steel Dynamics
Price$115.70
Change+$0.41 (+0.36%)
Volume$48.95K
CapitalizationN/A
HLP vs STLD Comparison Chart
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HLP
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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HLP vs. STLD 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 HLP is a Hold and STLD is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (HLP: $1.34 vs. STLD: $115.69)
Brand notoriety: HLP and STLD are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: HLP: 271% vs. STLD: 295%
Market capitalization -- HLP: $98.41M vs. STLD: $17.62B
HLP [@Steel] is valued at $98.41M. STLD’s [@Steel] market capitalization is $17.62B. The market cap for tickers in the [@Steel] industry ranges from $27.37B to $0. The average market capitalization across the [@Steel] industry is $4.59B.

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).

HLP’s FA Score shows that 1 FA rating(s) are green whileSTLD’s FA Score has 3 green FA rating(s).

  • HLP’s FA Score: 1 green, 4 red.
  • STLD’s FA Score: 3 green, 2 red.
According to our system of comparison, STLD is a better buy in the long-term than HLP.

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.

HLP’s TA Score shows that 5 TA indicator(s) are bullish while STLD’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HLP (@Steel) experienced а -2.19% price change this week, while STLD (@Steel) price change was -5.46% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -5.12%. For the same industry, the average monthly price growth was -5.79%, and the average quarterly price growth was -6.27%.

Reported Earning Dates

HLP is expected to report earnings on Mar 30, 2023.

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

Industries' Descriptions

@Steel (-5.12% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STLD($17.6B) has a higher market cap than HLP($98.4M). HLP has higher P/E ratio than STLD: HLP (25.14) vs STLD (10.41). STLD YTD gains are higher at: -1.004 vs. HLP (-20.238).
HLPSTLDHLP / STLD
Capitalization98.4M17.6B1%
EBITDAN/A2.8B-
Gain YTD-20.238-1.0042,015%
P/E Ratio25.1410.41242%
RevenueN/A17.9B-
Total CashN/A1.66B-
Total DebtN/A3.68B-
FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
HLPSTLD
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
67%
MACD
ODDS (%)
N/A
Bearish Trend 6 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 14 days ago
87%
Bullish Trend 24 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
54%
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HLP
Daily Signalchanged days ago
Gain/Loss if bought
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STLD
Daily Signalchanged days ago
Gain/Loss if bought
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HLP and

Correlation & Price change

A.I.dvisor tells us that HLP and RS have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HLP and RS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLP
1D Price
Change %
HLP100%
-3.60%
RS - HLP
5%
Poorly correlated
+1.82%
ACNT - HLP
4%
Poorly correlated
+3.00%
CIAFF - HLP
4%
Poorly correlated
-3.36%
PKX - HLP
4%
Poorly correlated
+0.07%
STLD - HLP
4%
Poorly correlated
+0.35%
More

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
+0.35%
NUE - STLD
86%
Closely correlated
+0.69%
CMC - STLD
74%
Closely correlated
+1.49%
CLF - STLD
70%
Closely correlated
+0.54%
RS - STLD
69%
Closely correlated
+1.82%
MTUS - STLD
60%
Loosely correlated
-0.35%
More