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 1 FA rating(s) are green whileTHNPY’s FA Score has 1 green FA rating(s).
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 THNPY’s TA Score has 4 bullish TA indicator(s).
HLX (@Oilfield Services/Equipment) experienced а -6.80% price change this week, while THNPY (@Oilfield Services/Equipment) price change was +6.44% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.48%. For the same industry, the average monthly price growth was +0.41%, and the average quarterly price growth was +13.54%.
HLX is expected to report earnings on Feb 24, 2025.
THNPY is expected to report earnings on Feb 27, 2025.
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.
HLX | THNPY | HLX / THNPY | |
Capitalization | 1.65B | 4.01B | 41% |
EBITDA | 193M | 592M | 33% |
Gain YTD | -10.603 | 17.865 | -59% |
P/E Ratio | 73.62 | 11.88 | 620% |
Revenue | 1.29B | 6.28B | 21% |
Total Cash | 332M | N/A | - |
Total Debt | 541M | N/A | - |
HLX | ||
---|---|---|
OUTLOOK RATING 1..100 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 89 | |
SMR RATING 1..100 | 88 | |
PRICE GROWTH RATING 1..100 | 76 | |
P/E GROWTH RATING 1..100 | 4 | |
SEASONALITY SCORE 1..100 | 22 |
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.
HLX | THNPY | |
---|---|---|
RSI ODDS (%) | 2 days ago90% | 2 days ago69% |
Stochastic ODDS (%) | 2 days ago83% | 2 days ago68% |
Momentum ODDS (%) | 2 days ago78% | 2 days ago70% |
MACD ODDS (%) | 2 days ago76% | 2 days ago76% |
TrendWeek ODDS (%) | 2 days ago77% | 2 days ago71% |
TrendMonth ODDS (%) | 2 days ago81% | 2 days ago66% |
Advances ODDS (%) | 27 days ago81% | 6 days ago74% |
Declines ODDS (%) | 3 days ago77% | 2 days ago62% |
BollingerBands ODDS (%) | 2 days ago78% | 2 days ago58% |
Aroon ODDS (%) | 2 days ago80% | N/A |
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.
Ticker / NAME | Correlation To HLX | 1D Price Change % | ||
---|---|---|---|---|
HLX | 100% | +0.33% | ||
OII - HLX | 72% Closely correlated | -0.35% | ||
WTTR - HLX | 70% Closely correlated | -0.81% | ||
TDW - HLX | 66% Loosely correlated | +11.67% | ||
WFRD - HLX | 64% Loosely correlated | -2.87% | ||
FTI - HLX | 64% Loosely correlated | -2.76% | ||
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A.I.dvisor indicates that over the last year, THNPY has been loosely correlated with TS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if THNPY jumps, then TS could also see price increases.
Ticker / NAME | Correlation To THNPY | 1D Price Change % | ||
---|---|---|---|---|
THNPY | 100% | -1.54% | ||
TS - THNPY | 48% Loosely correlated | +0.26% | ||
SUBCY - THNPY | 41% Loosely correlated | +0.41% | ||
NOV - THNPY | 40% Loosely correlated | -1.75% | ||
OII - THNPY | 39% Loosely correlated | -0.35% | ||
HLX - THNPY | 38% Loosely correlated | +0.33% | ||
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