HP
Price
$42.15
Change
-$0.08 (-0.19%)
Updated
Mar 28, 2:09 PM EST
28 days until earnings call
ICD
Price
$1.87
Change
-$0.09 (-4.59%)
Updated
Mar 28, 2:10 PM EST
35 days until earnings call
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Compare predictions HP vs ICD

Header iconHP vs ICD Comparison
Open Charts HP vs ICDBanner chart's image
Helmerich & Payne
Price$42.15
Change-$0.08 (-0.19%)
Volume$100
CapitalizationN/A
Independence Contract Drilling
Price$1.87
Change-$0.09 (-4.59%)
Volume$112
CapitalizationN/A
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HP vs ICD Comparison Chart

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HP vs. ICD commentary
Mar 28, 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 HP is a StrongBuy and ICD is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (HP: $42.23 vs. ICD: $1.92)
Brand notoriety: HP and ICD are both not notable
Both companies represent the Contract Drilling industry
Current volume relative to the 65-day Moving Average: HP: 56% vs. ICD: 345%
Market capitalization -- HP: $4.17B vs. ICD: $29.31M
HP [@Contract Drilling] is valued at $4.17B. ICD’s [@Contract Drilling] market capitalization is $29.31M. The market cap for tickers in the [@Contract Drilling] industry ranges from $6.87B to $0. The average market capitalization across the [@Contract Drilling] industry is $1.84B.

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).

HP’s FA Score shows that 1 FA rating(s) are green whileICD’s FA Score has 0 green FA rating(s).

  • HP’s FA Score: 1 green, 4 red.
  • ICD’s FA Score: 0 green, 5 red.
According to our system of comparison, HP is a better buy in the long-term than ICD.

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 4 TA indicator(s) are bullish while ICD’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HP (@Contract Drilling) experienced а +2.13% price change this week, while ICD (@Contract Drilling) price change was +13.61% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was +0.11%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was -9.08%.

Reported Earning Dates

HP is expected to report earnings on Apr 25, 2024.

ICD is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Contract Drilling (+0.11% 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.

SUMMARIES
A.I.dvisor published
a Summary for HP with price predictions.
OPEN
A.I.dvisor published
a Summary for ICD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HP($4.17B) has a higher market cap than ICD($29.3M). ICD has higher P/E ratio than HP: ICD (15.50) vs HP (10.08). HP YTD gains are higher at: 17.894 vs. ICD (-21.633). HP has higher annual earnings (EBITDA): 986M vs. ICD (39.8M). HP has more cash in the bank: 298M vs. ICD (5.57M). ICD has less debt than HP: ICD (157M) vs HP (545M). HP has higher revenues than ICD: HP (2.83B) vs ICD (210M).
HPICDHP / ICD
Capitalization4.17B29.3M14,242%
EBITDA986M39.8M2,477%
Gain YTD17.894-21.633-83%
P/E Ratio10.0815.5065%
Revenue2.83B210M1,348%
Total Cash298M5.57M5,355%
Total Debt545M157M347%
FUNDAMENTALS RATINGS
HP vs ICD: Fundamental Ratings
HP
ICD
OUTLOOK RATING
1..100
157
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
69
Overvalued
PROFIT vs RISK RATING
1..100
97100
SMR RATING
1..100
5795
PRICE GROWTH RATING
1..100
4564
P/E GROWTH RATING
1..100
9462
SEASONALITY SCORE
1..100
n/a85

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.

HP's Valuation (24) in the Contract Drilling industry is somewhat better than the same rating for ICD (69). This means that HP’s stock grew somewhat faster than ICD’s over the last 12 months.

HP's Profit vs Risk Rating (97) in the Contract Drilling industry is in the same range as ICD (100). This means that HP’s stock grew similarly to ICD’s over the last 12 months.

HP's SMR Rating (57) in the Contract Drilling industry is somewhat better than the same rating for ICD (95). This means that HP’s stock grew somewhat faster than ICD’s over the last 12 months.

HP's Price Growth Rating (45) in the Contract Drilling industry is in the same range as ICD (64). This means that HP’s stock grew similarly to ICD’s over the last 12 months.

ICD's P/E Growth Rating (62) in the Contract Drilling industry is in the same range as HP (94). This means that ICD’s stock grew similarly to HP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HPICD
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 10 days ago
78%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 24 days ago
76%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
89%
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ICDDaily Signal changed days agoGain/Loss if shorted
 
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HP and

Correlation & Price change

A.I.dvisor indicates that over the last year, HP has been closely correlated with PTEN. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if HP jumps, then PTEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HP
1D Price
Change %
HP100%
+2.13%
PTEN - HP
83%
Closely correlated
+3.08%
NBR - HP
79%
Closely correlated
+3.82%
PDS - HP
73%
Closely correlated
+1.49%
RIG - HP
60%
Loosely correlated
+2.12%
DO - HP
58%
Loosely correlated
+2.28%
More

ICD and

Correlation & Price change

A.I.dvisor indicates that over the last year, ICD has been loosely correlated with NBR. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ICD jumps, then NBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICD
1D Price
Change %
ICD100%
-2.04%
NBR - ICD
55%
Loosely correlated
+3.82%
PDS - ICD
55%
Loosely correlated
+1.49%
PTEN - ICD
54%
Loosely correlated
+3.08%
HP - ICD
49%
Loosely correlated
+2.13%
RIG - ICD
44%
Loosely correlated
+2.12%
More