HLX
Price
$9.44
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
118 days until earnings call
TDW
Price
$61.15
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
8 days until earnings call
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HLX vs TDW

Header iconHLX vs TDW Comparison
Open Charts HLX vs TDWBanner chart's image
Helix Energy Solutions Group
Price$9.44
Change-$0.00 (-0.00%)
Volume$2.53M
CapitalizationN/A
Tidewater
Price$61.15
Change-$0.00 (-0.00%)
Volume$728.61K
CapitalizationN/A
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HLX vs TDW Comparison Chart
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TDW
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLX vs. TDW commentary
Oct 30, 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 Buy and TDW is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (HLX: $9.44 vs. TDW: $61.15)
Brand notoriety: HLX and TDW are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HLX: 118% vs. TDW: 70%
Market capitalization -- HLX: $1.65B vs. TDW: $4.81B
HLX [@Oilfield Services/Equipment] is valued at $1.65B. TDW’s [@Oilfield Services/Equipment] market capitalization is $4.81B. 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).

HLX’s FA Score shows that 0 FA rating(s) are green whileTDW’s FA Score has 1 green FA rating(s).

  • HLX’s FA Score: 0 green, 5 red.
  • TDW’s FA Score: 1 green, 4 red.
According to our system of comparison, TDW 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 5 TA indicator(s) are bullish while TDW’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HLX (@Oilfield Services/Equipment) experienced а -5.60% price change this week, while TDW (@Oilfield Services/Equipment) price change was -2.98% 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.

TDW is expected to report earnings on Feb 27, 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
TDW($4.81B) has a higher market cap than HLX($1.65B). HLX has higher P/E ratio than TDW: HLX (73.62) vs TDW (50.98). HLX YTD gains are higher at: -8.171 vs. TDW (-15.199). TDW has higher annual earnings (EBITDA): 316M vs. HLX (193M). HLX has more cash in the bank: 332M vs. TDW (274M). HLX has less debt than TDW: HLX (541M) vs TDW (734M). HLX has higher revenues than TDW: HLX (1.29B) vs TDW (1.01B).
HLXTDWHLX / TDW
Capitalization1.65B4.81B34%
EBITDA193M316M61%
Gain YTD-8.171-15.19954%
P/E Ratio73.6250.98144%
Revenue1.29B1.01B128%
Total Cash332M274M121%
Total Debt541M734M74%
FUNDAMENTALS RATINGS
HLX vs TDW: Fundamental Ratings
HLX
TDW
OUTLOOK RATING
1..100
6368
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
7633
SMR RATING
1..100
8955
PRICE GROWTH RATING
1..100
8189
P/E GROWTH RATING
1..100
7797
SEASONALITY SCORE
1..100
50n/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.

TDW's Valuation (76) in the Oilfield Services Or Equipment industry is in the same range as HLX (91). This means that TDW’s stock grew similarly to HLX’s over the last 12 months.

TDW's Profit vs Risk Rating (33) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (76). This means that TDW’s stock grew somewhat faster than HLX’s over the last 12 months.

TDW's SMR Rating (55) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (89). This means that TDW’s stock grew somewhat faster than HLX’s over the last 12 months.

HLX's Price Growth Rating (81) in the Oilfield Services Or Equipment industry is in the same range as TDW (89). This means that HLX’s stock grew similarly to TDW’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 TDW (97). This means that HLX’s stock grew similarly to TDW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLXTDW
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
71%
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TDW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 70% 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%
+1.07%
OII - HLX
70%
Closely correlated
-2.08%
WTTR - HLX
70%
Closely correlated
-3.14%
TDW - HLX
69%
Closely correlated
+0.21%
VAL - HLX
65%
Loosely correlated
-2.54%
FTI - HLX
64%
Loosely correlated
-1.51%
More

TDW and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDW has been closely correlated with VAL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDW jumps, then VAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDW
1D Price
Change %
TDW100%
+0.21%
VAL - TDW
71%
Closely correlated
-2.54%
HLX - TDW
69%
Closely correlated
+1.07%
WFRD - TDW
66%
Loosely correlated
-0.44%
OII - TDW
64%
Loosely correlated
-2.08%
FTI - TDW
62%
Loosely correlated
-1.51%
More