HLX
Price
$11.02
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
17 days until earnings call
WTTR
Price
$11.29
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
25 days until earnings call
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HLX vs WTTR

Header iconHLX vs WTTR Comparison
Open Charts HLX vs WTTRBanner chart's image
Helix Energy Solutions Group
Price$11.02
Change-$0.00 (-0.00%)
Volume$10.47M
CapitalizationN/A
Select Water Solutions
Price$11.29
Change-$0.00 (-0.00%)
Volume$750.25K
CapitalizationN/A
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HLX vs WTTR Comparison Chart
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTTR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLX vs. WTTR commentary
Oct 05, 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 Sell and WTTR is a Buy.

COMPARISON
Comparison
Oct 05, 2024
Stock price -- (HLX: $11.02)
Brand notoriety:
Market capitalization --

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 while.

  • HLX’s FA Score: 0 green, 5 red.

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 WTTR’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

HLX (@Oilfield Services/Equipment) experienced а +7.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +3.17%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +13.26%.

Reported Earning Dates

HLX is expected to report earnings on Oct 21, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (+3.17% 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
HLX($1.65B) has a higher market cap than WTTR($948M). HLX has higher P/E ratio than WTTR: HLX (73.62) vs WTTR (12.83). WTTR YTD gains are higher at: 51.767 vs. HLX (7.198). HLX has higher annual earnings (EBITDA): 193M vs. WTTR (165M). HLX has more cash in the bank: 332M vs. WTTR (57.1M). WTTR has less debt than HLX: WTTR (53M) vs HLX (541M). WTTR has higher revenues than HLX: WTTR (1.59B) vs HLX (1.29B).
HLXWTTRHLX / WTTR
Capitalization1.65B948M174%
EBITDA193M165M117%
Gain YTD7.19851.76714%
P/E Ratio73.6212.83574%
Revenue1.29B1.59B81%
Total Cash332M57.1M581%
Total Debt541M53M1,021%
FUNDAMENTALS RATINGS
HLX vs WTTR: Fundamental Ratings
HLX
WTTR
OUTLOOK RATING
1..100
880
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
7355
SMR RATING
1..100
8977
PRICE GROWTH RATING
1..100
5948
P/E GROWTH RATING
1..100
7724
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.

WTTR's Valuation (43) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (91). This means that WTTR’s stock grew somewhat faster than HLX’s over the last 12 months.

WTTR's Profit vs Risk Rating (55) in the Oilfield Services Or Equipment industry is in the same range as HLX (73). This means that WTTR’s stock grew similarly to HLX’s over the last 12 months.

WTTR's SMR Rating (77) in the Oilfield Services Or Equipment industry is in the same range as HLX (89). This means that WTTR’s stock grew similarly to HLX’s over the last 12 months.

WTTR's Price Growth Rating (48) in the Oilfield Services Or Equipment industry is in the same range as HLX (59). This means that WTTR’s stock grew similarly to HLX’s over the last 12 months.

WTTR's P/E Growth Rating (24) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (77). This means that WTTR’s stock grew somewhat faster than HLX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLXWTTR
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 9 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
N/A
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTTR
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 73% 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%
-1.34%
OII - HLX
73%
Closely correlated
+2.11%
WTTR - HLX
70%
Closely correlated
+1.90%
TDW - HLX
69%
Closely correlated
+0.81%
VAL - HLX
66%
Loosely correlated
+1.45%
NOV - HLX
65%
Loosely correlated
+1.80%
More

WTTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTTR has been closely correlated with OIS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTTR jumps, then OIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTTR
1D Price
Change %
WTTR100%
+1.90%
OIS - WTTR
74%
Closely correlated
+5.26%
PUMP - WTTR
73%
Closely correlated
+3.51%
LBRT - WTTR
72%
Closely correlated
+3.59%
HAL - WTTR
72%
Closely correlated
+2.88%
RES - WTTR
72%
Closely correlated
+4.26%
More