HLX
Price
$8.69
Change
-$0.30 (-3.34%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.65B
33 days until earnings call
WFRD
Price
$70.97
Change
-$2.29 (-3.13%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
8.55B
14 days until earnings call
Ad is loading...

HLX vs WFRD

Header iconHLX vs WFRD Comparison
Open Charts HLX vs WFRDBanner chart's image
Helix Energy Solutions Group
Price$8.69
Change-$0.30 (-3.34%)
Volume$17.82K
Capitalization1.65B
Weatherford International
Price$70.97
Change-$2.29 (-3.13%)
Volume$11.91K
Capitalization8.55B
HLX vs WFRD Comparison Chart
Loading...
HLX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WFRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HLX vs. WFRD commentary
Jan 23, 2025

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 Hold and WFRD is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 23, 2025
Stock price -- (HLX: $8.99 vs. WFRD: $73.26)
Brand notoriety: HLX and WFRD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HLX: 79% vs. WFRD: 162%
Market capitalization -- HLX: $1.65B vs. WFRD: $8.55B
HLX [@Oilfield Services/Equipment] is valued at $1.65B. WFRD’s [@Oilfield Services/Equipment] market capitalization is $8.55B. 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 1 FA rating(s) are green whileWFRD’s FA Score has 1 green FA rating(s).

  • HLX’s FA Score: 1 green, 4 red.
  • WFRD’s FA Score: 1 green, 4 red.
According to our system of comparison, WFRD 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 3 TA indicator(s) are bullish while WFRD’s TA Score has 4 bullish TA indicator(s).

  • HLX’s TA Score: 3 bullish, 5 bearish.
  • WFRD’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, WFRD is a better buy in the short-term than HLX.

Price Growth

HLX (@Oilfield Services/Equipment) experienced а 0.00% price change this week, while WFRD (@Oilfield Services/Equipment) price change was +5.03% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.88%. For the same industry, the average monthly price growth was +7.19%, and the average quarterly price growth was +8.33%.

Reported Earning Dates

HLX is expected to report earnings on Apr 28, 2025.

WFRD is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+0.88% 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
Loading...
FUNDAMENTALS
Fundamentals
WFRD($8.55B) has a higher market cap than HLX($1.65B). HLX has higher P/E ratio than WFRD: HLX (73.62) vs WFRD (20.90). WFRD YTD gains are higher at: 2.276 vs. HLX (-3.541). WFRD has higher annual earnings (EBITDA): 1.02B vs. HLX (193M). WFRD has more cash in the bank: 958M vs. HLX (332M). HLX has less debt than WFRD: HLX (541M) vs WFRD (2.06B). WFRD has higher revenues than HLX: WFRD (5.14B) vs HLX (1.29B).
HLXWFRDHLX / WFRD
Capitalization1.65B8.55B19%
EBITDA193M1.02B19%
Gain YTD-3.5412.276-156%
P/E Ratio73.6220.90352%
Revenue1.29B5.14B25%
Total Cash332M958M35%
Total Debt541M2.06B26%
FUNDAMENTALS RATINGS
HLX: Fundamental Ratings
HLX
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
50

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
HLXWFRD
RSI
ODDS (%)
Bullish Trend 15 days ago
90%
Bullish Trend 15 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
77%
Bearish Trend 15 days ago
78%
Momentum
ODDS (%)
Bearish Trend 15 days ago
81%
Bullish Trend 15 days ago
77%
MACD
ODDS (%)
Bullish Trend 15 days ago
73%
Bullish Trend 15 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
77%
Bullish Trend 15 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
81%
Bearish Trend 15 days ago
76%
Advances
ODDS (%)
Bullish Trend 21 days ago
81%
Bullish Trend 16 days ago
84%
Declines
ODDS (%)
Bearish Trend 15 days ago
77%
N/A
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
80%
N/A
Aroon
ODDS (%)
Bearish Trend 15 days ago
85%
Bearish Trend 15 days ago
78%
View a ticker or compare two or three
Ad is loading...
HLX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WFRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QEFA74.811.32
+1.80%
SPDR® MSCI EAFE StrategicFactors ETF
SPSM46.810.75
+1.63%
SPDR® Portfolio S&P 600™ Sm Cap ETF
SGLC34.000.41
+1.23%
SGI U.S. Large Cap Core ETF
GMET22.290.13
+0.59%
VanEck Green Metals ETF
DFEB43.230.08
+0.19%
FT Vest US Equity Deep Bffr ETF Feb

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 71% 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%
-1.21%
OII - HLX
71%
Closely correlated
+1.57%
WTTR - HLX
70%
Closely correlated
-1.21%
FTI - HLX
64%
Loosely correlated
-0.06%
NOV - HLX
63%
Loosely correlated
-0.64%
WFRD - HLX
63%
Loosely correlated
-0.99%
More

WFRD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WFRD
1D Price
Change %
WFRD100%
-0.99%
SLB - WFRD
71%
Closely correlated
+0.37%
FTI - WFRD
66%
Loosely correlated
-0.06%
CHX - WFRD
65%
Loosely correlated
+0.19%
NOV - WFRD
65%
Loosely correlated
-0.64%
HLX - WFRD
63%
Loosely correlated
-1.21%
More