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HP vs RIG
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 HP is a Hold and RIG is a Hold.
HP in +1.36% Uptrend, rising for three consecutive days on November 10, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HP advanced for three days, in 239 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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.
Bearish Trend Analysis
The 10-day RSI Indicator for HP moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 23 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HP as a result. In 61 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for HP 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 53 similar instances when the indicator turned negative. In 37 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
HP moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HP 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 70%.
HP broke above its upper Bollinger Band on October 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for HP entered a downward trend on October 08, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 51 (best 1 - 100 worst), pointing to average 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 59 (best 1 - 100 worst), indicating steady price growth. HP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 72 (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 (1.367) is normal, around the industry mean (1.213). P/E Ratio (-25.338) is within average values for comparable stocks, (134.726). HP's Projected Growth (PEG Ratio) (6.810) is slightly higher than the industry average of (2.853). Dividend Yield (0.028) settles around the average of (0.039) among similar stocks. P/S Ratio (1.039) is also within normal values, averaging (1.725).
The Tickeron Profit vs. Risk Rating rating for this company is 77 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HP’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 72, placing this stock worse than average.
The Tickeron SMR rating for this company is 92 (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.
RIG's RSI Indicator leaves overbought zone
The 10-day RSI Indicator for RIG moved out of overbought territory on November 02, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In 25 of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 RIG as a result. In 70 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
The Moving Average Convergence Divergence Histogram (MACD) for RIG 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 50 similar instances when the indicator turned negative. In 36 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
RIG 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIG 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 80%.
Bullish Trend Analysis
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.
The 10-day moving average for RIG crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Following a +7.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where RIG advanced for three days, in 234 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
RIG 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 186 of 226 cases where RIG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued 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: RIG's P/B Ratio (0.699) is slightly lower than the industry average of (1.213). P/E Ratio (-3.138) is within average values for comparable stocks, (134.726). Projected Growth (PEG Ratio) (0.340) is also within normal values, averaging (2.853). RIG has a moderately high Dividend Yield (0.115) as compared to the industry average of (0.039). P/S Ratio (1.453) is also within normal values, averaging (1.725).
The Tickeron PE Growth Rating for this company is 51 (best 1 - 100 worst), pointing to average 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 steady price growth. RIG’s price grows at a higher 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 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIG’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 72, placing this stock worse than average.
The Tickeron SMR rating for this company is 95 (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.
HP | RIG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 77 | 85 | |
SMR RATING 1..100 | 92 | 95 | |
PRICE GROWTH RATING 1..100 | 59 | 60 | |
P/E GROWTH RATING 1..100 | 51 | 51 | |
SEASONALITY SCORE 1..100 | 90 | n/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.
RIG's Valuation (29) in the Contract Drilling industry is somewhat better than the same rating for HP (72). This means that RIG’s stock grew somewhat faster than HP’s over the last 12 months.
HP's Profit vs Risk Rating (77) in the Contract Drilling industry is in the same range as RIG (85). This means that HP’s stock grew similarly to RIG’s over the last 12 months.
HP's SMR Rating (92) in the Contract Drilling industry is in the same range as RIG (95). This means that HP’s stock grew similarly to RIG’s over the last 12 months.
HP's Price Growth Rating (59) in the Contract Drilling industry is in the same range as RIG (60). This means that HP’s stock grew similarly to RIG’s over the last 12 months.
HP's P/E Growth Rating (51) in the Contract Drilling industry is in the same range as RIG (51). This means that HP’s stock grew similarly to RIG’s over the last 12 months.
| HP | RIG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 78% | 17 days ago 82% |
| Declines ODDS (%) | 7 days ago 70% | 7 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| Aroon ODDS (%) | 3 days ago 73% | 2 days ago 82% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HP’s FA Score shows that 0 FA rating(s) are green while RIG’s FA Score has 1 green FA rating(s).
- HP’s FA Score: 0 green, 5 red.
- RIG’s FA Score: 1 green, 4 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.
HP’s TA Score shows that 2 TA indicator(s) are bullish while RIG’s TA Score has 5 bullish TA indicator(s).
- HP’s TA Score: 2 bullish, 7 bearish.
- RIG’s TA Score: 5 bullish, 5 bearish.
Price Growth
HP (@Contract Drilling) experienced а -5.76% price change this week, while RIG (@Contract Drilling) price change was -12.20% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was -5.28%. For the same industry, the average monthly price growth was -12.88%, and the average quarterly price growth was -26.84%.
Reported Earning Dates
HP is expected to report earnings on Nov 18, 2026.
RIG is expected to report earnings on Feb 22, 2027.
Industries' Descriptions
@Contract Drilling (-5.28% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
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HP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HP has been closely correlated with NBR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if HP jumps, then NBR could also see price increases.
RIG and
Correlation & Price change
A.I.dvisor indicates that over the last year, RIG has been closely correlated with VAL. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIG jumps, then VAL could also see price increases.
| Ticker / NAME | Correlation To RIG | 1D Price Change % | ||
|---|---|---|---|---|
| RIG | 100% | +0.19% | ||
| VAL - RIG | 86% Closely correlated | +0.47% | ||
| NE - RIG | 77% Closely correlated | -0.07% | ||
| SDRL - RIG | 70% Closely correlated | +2.75% | ||
| BORR - RIG | 62% Loosely correlated | -1.24% | ||
| HP - RIG | 61% Loosely correlated | +0.82% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CIEI | 24.66 | N/A | N/A |
| Corgi 3-7 Year Treasury Bond ETF (CIEI) | |||
| LDRC | 24.68 | -0.05 | -0.20% |
| iShares iBonds 1-5 Year Corporate Ladder ETF | |||
| QEW | 28.53 | -0.12 | -0.43% |
| Invesco QQQ Equal Weight ETF (QEW) | |||
| ETV | 14.34 | -0.09 | -0.62% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |||
| DIAL | 17.47 | -0.11 | -0.63% |
| Columbia Diversified Fixed Income Allocation ETF (DIAL) | |||