HLX
Price
$10.73
Change
+$0.04 (+0.37%)
Updated
Oct 11 closing price
9 days until earnings call
NOV
Price
$16.39
Change
+$0.21 (+1.30%)
Updated
Oct 11 closing price
12 days until earnings call
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HLX vs NOV

Header iconHLX vs NOV Comparison
Open Charts HLX vs NOVBanner chart's image
Helix Energy Solutions Group
Price$10.73
Change+$0.04 (+0.37%)
Volume$1.45M
CapitalizationN/A
NOV
Price$16.39
Change+$0.21 (+1.30%)
Volume$3.97M
CapitalizationN/A
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HLX vs NOV Comparison Chart
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
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NOV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLX vs. NOV commentary
Oct 13, 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 HLX is a StrongSell and NOV is a StrongBuy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (HLX: $10.73 vs. NOV: $16.39)
Brand notoriety: HLX and NOV are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HLX: 77% vs. NOV: 114%
Market capitalization -- HLX: $1.65B vs. NOV: $7.76B
HLX [@Oilfield Services/Equipment] is valued at $1.65B. NOV’s [@Oilfield Services/Equipment] market capitalization is $7.76B. 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 $3.59B.

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).

HLX’s FA Score shows that 0 FA rating(s) are green whileNOV’s FA Score has 0 green FA rating(s).

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

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.

HLX’s TA Score shows that 6 TA indicator(s) are bullish while NOV’s TA Score has 5 bullish TA indicator(s).

  • HLX’s TA Score: 6 bullish, 5 bearish.
  • NOV’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, NOV is a better buy in the short-term than HLX.

Price Growth

HLX (@Oilfield Services/Equipment) experienced а -3.94% price change this week, while NOV (@Oilfield Services/Equipment) price change was -1.21% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +3.27%. For the same industry, the average monthly price growth was +9.37%, and the average quarterly price growth was +35.92%.

Reported Earning Dates

HLX is expected to report earnings on Feb 24, 2025.

NOV is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+3.27% 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
NOV($7.76B) has a higher market cap than HLX($1.65B). HLX has higher P/E ratio than NOV: HLX (73.62) vs NOV (7.88). HLX YTD gains are higher at: 4.377 vs. NOV (-18.231). NOV has higher annual earnings (EBITDA): 1B vs. HLX (193M). NOV has more cash in the bank: 816M vs. HLX (332M). HLX has less debt than NOV: HLX (541M) vs NOV (2.38B). NOV has higher revenues than HLX: NOV (8.58B) vs HLX (1.29B).
HLXNOVHLX / NOV
Capitalization1.65B7.76B21%
EBITDA193M1B19%
Gain YTD4.377-18.231-24%
P/E Ratio73.627.88934%
Revenue1.29B8.58B15%
Total Cash332M816M41%
Total Debt541M2.38B23%
FUNDAMENTALS RATINGS
HLX vs NOV: Fundamental Ratings
HLX
NOV
OUTLOOK RATING
1..100
6712
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
71100
SMR RATING
1..100
8951
PRICE GROWTH RATING
1..100
5362
P/E GROWTH RATING
1..100
7798
SEASONALITY SCORE
1..100
5015

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.

NOV's Valuation (38) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (91). This means that NOV’s stock grew somewhat faster than HLX’s over the last 12 months.

HLX's Profit vs Risk Rating (71) in the Oilfield Services Or Equipment industry is in the same range as NOV (100). This means that HLX’s stock grew similarly to NOV’s over the last 12 months.

NOV's SMR Rating (51) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (89). This means that NOV’s stock grew somewhat faster than HLX’s over the last 12 months.

HLX's Price Growth Rating (53) in the Oilfield Services Or Equipment industry is in the same range as NOV (62). This means that HLX’s stock grew similarly to NOV’s over the last 12 months.

HLX's P/E Growth Rating (77) in the Oilfield Services Or Equipment industry is in the same range as NOV (98). This means that HLX’s stock grew similarly to NOV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLXNOV
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 4 days ago
76%
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NOV
Daily Signalchanged days ago
Gain/Loss if shorted
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HLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLX has been closely correlated with OII. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLX jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
+0.37%
OII - HLX
72%
Closely correlated
+1.47%
WTTR - HLX
70%
Closely correlated
+1.95%
TDW - HLX
68%
Closely correlated
-0.29%
FTI - HLX
64%
Loosely correlated
+0.58%
VAL - HLX
64%
Loosely correlated
-0.68%
More

NOV and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOV has been closely correlated with FTI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then FTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOV
1D Price
Change %
NOV100%
+1.30%
FTI - NOV
81%
Closely correlated
+0.58%
HAL - NOV
75%
Closely correlated
+0.29%
SLB - NOV
72%
Closely correlated
+0.40%
OII - NOV
70%
Closely correlated
+1.47%
CHX - NOV
68%
Closely correlated
+0.69%
More