HOS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 04, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In 41 of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 79%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HOS as a result. In 63 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HOS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for HOS entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where HOS advanced for three days, in 240 of 299 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
HOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is 11 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.548) is normal, around the industry mean (-113.496). P/E Ratio (-1.498) is within average values for comparable stocks, (6.821). Projected Growth (PEG Ratio) (0.150) is also within normal values, averaging (0.581). Dividend Yield (0.000) settles around the average of (16.828) among similar stocks. HOS's P/S Ratio (3.990) is slightly higher than the industry average of (1.795).
The Tickeron Price Growth Rating for this company is 85 (best 1 - 100 worst), indicating slightly worse than average price growth. HOS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 90 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HOS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The 50-day moving average for KEX moved below the 200-day moving average on November 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KEX as a result. In 61 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for KEX turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 21 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 46%.
KEX moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KEX crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KEX's RSI Indicator exited the oversold zone, 16 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +4.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEX advanced for three days, in 235 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
KEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 201 of 289 cases where KEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
The Tickeron Profit vs. Risk Rating rating for this company is 32 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. KEX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.856) is normal, around the industry mean (-113.496). P/E Ratio (18.473) is within average values for comparable stocks, (6.821). Projected Growth (PEG Ratio) (0.530) is also within normal values, averaging (0.581). Dividend Yield (0.000) settles around the average of (16.828) among similar stocks. P/S Ratio (2.140) is also within normal values, averaging (1.795).
HOS | KEX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 90 | 32 | |
SMR RATING 1..100 | 100 | 68 | |
PRICE GROWTH RATING 1..100 | 85 | 60 | |
P/E GROWTH RATING 1..100 | 11 | 56 | |
SEASONALITY SCORE 1..100 | 24 | 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.
KEX's Valuation (69) in the Marine Shipping industry is in the same range as HOS (82) in the Oilfield Services Or Equipment industry. This means that KEX’s stock grew similarly to HOS’s over the last 12 months.
KEX's Profit vs Risk Rating (32) in the Marine Shipping industry is somewhat better than the same rating for HOS (90) in the Oilfield Services Or Equipment industry. This means that KEX’s stock grew somewhat faster than HOS’s over the last 12 months.
KEX's SMR Rating (68) in the Marine Shipping industry is in the same range as HOS (100) in the Oilfield Services Or Equipment industry. This means that KEX’s stock grew similarly to HOS’s over the last 12 months.
KEX's Price Growth Rating (60) in the Marine Shipping industry is in the same range as HOS (85) in the Oilfield Services Or Equipment industry. This means that KEX’s stock grew similarly to HOS’s over the last 12 months.
HOS's P/E Growth Rating (11) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for KEX (56) in the Marine Shipping industry. This means that HOS’s stock grew somewhat faster than KEX’s over the last 12 months.
| HOS | KEX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 46% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 65% |
| Advances ODDS (%) | 14 days ago 80% | 3 days ago 67% |
| Declines ODDS (%) | 6 days ago 74% | 7 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 70% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HOS’s FA Score shows that 1 FA rating(s) are green while KEX’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.
HOS’s TA Score shows that 4 TA indicator(s) are bullish while KEX’s TA Score has 5 bullish TA indicator(s).
HOS (@Marine Shipping) experienced а -16.48% price change this week, while KEX (@Marine Shipping) price change was -11.83% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -2.81%. For the same industry, the average monthly price growth was -12.03%, and the average quarterly price growth was -4.66%.
HOS is expected to report earnings on Feb 22, 2027.
KEX is expected to report earnings on Feb 04, 2027.
The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
A.I.dvisor tells us that HOS and KEX have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HOS and KEX's prices will move in lockstep.
A.I.dvisor indicates that over the last year, KEX has been loosely correlated with MATX. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if KEX jumps, then MATX could also see price increases.
| Ticker / NAME | Correlation To KEX | 1D Price Change % | ||
|---|---|---|---|---|
| KEX | 100% | -0.20% | ||
| MATX - KEX | 38% Loosely correlated | -0.37% | ||
| HOS - KEX | 32% Poorly correlated | -2.97% | ||
| SFL - KEX | 31% Poorly correlated | -1.38% | ||
| ASC - KEX | 30% Poorly correlated | +3.59% | ||
| KNOP - KEX | 30% Poorly correlated | -1.71% | ||
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