Analysis and predictions MDU vs VMI
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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 MDU is a Buy and VMI is a Hold.
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).
MDU’s FA Score shows that 1 FA rating(s) are green whileVMI’s FA Score has 1 green FA rating(s).
- MDU’s FA Score: 1 green, 4 red.
- VMI’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.
MDU’s TA Score shows that 4 TA indicator(s) are bullish while VMI’s TA Score has 5 bullish TA indicator(s).
- MDU’s TA Score: 4 bullish, 4 bearish.
- VMI’s TA Score: 5 bullish, 5 bearish.
Price Growth
MDU (@Metal Fabrication) experienced а +1.58% price change this week, while VMI (@Metal Fabrication) price change was +17.25% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.37%. For the same industry, the average monthly price growth was +2.78%, and the average quarterly price growth was +140.06%.
Reported Earning Dates
MDU is expected to report earnings on Aug 01, 2024.
VMI is expected to report earnings on Jul 17, 2024.
Industries' Descriptions
@Metal Fabrication (+1.37% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| MDU | VMI | MDU / VMI | |
| Capitalization | 5.14B | 4.56B | 113% |
| EBITDA | 868M | 392M | 221% |
| Gain YTD | 27.361 | 5.727 | 478% |
| P/E Ratio | 10.78 | 33.29 | 32% |
| Revenue | 4.66B | 4.18B | 112% |
| Total Cash | 48.9M | 203M | 24% |
| Total Debt | 2.47B | 1.28B | 194% |
MDU | VMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 37 | |
SMR RATING 1..100 | 63 | 71 | |
PRICE GROWTH RATING 1..100 | 40 | 46 | |
P/E GROWTH RATING 1..100 | 85 | 28 | |
SEASONALITY SCORE 1..100 | 12 | 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.
VMI's Valuation (88) in the Metal Fabrication industry is in the same range as MDU (93) in the Gas Distributors industry. This means that VMI’s stock grew similarly to MDU’s over the last 12 months.
MDU's Profit vs Risk Rating (25) in the Gas Distributors industry is in the same range as VMI (37) in the Metal Fabrication industry. This means that MDU’s stock grew similarly to VMI’s over the last 12 months.
MDU's SMR Rating (63) in the Gas Distributors industry is in the same range as VMI (71) in the Metal Fabrication industry. This means that MDU’s stock grew similarly to VMI’s over the last 12 months.
MDU's Price Growth Rating (40) in the Gas Distributors industry is in the same range as VMI (46) in the Metal Fabrication industry. This means that MDU’s stock grew similarly to VMI’s over the last 12 months.
VMI's P/E Growth Rating (28) in the Metal Fabrication industry is somewhat better than the same rating for MDU (85) in the Gas Distributors industry. This means that VMI’s stock grew somewhat faster than MDU’s over the last 12 months.
| MDU | VMI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 47% | 1 day ago 56% |
| Stochastic ODDS (%) | 2 days ago 43% | 1 day ago 51% |
| Momentum ODDS (%) | 2 days ago 69% | 1 day ago 59% |
| MACD ODDS (%) | 2 days ago 33% | 1 day ago 56% |
| TrendWeek ODDS (%) | 2 days ago 58% | 1 day ago 65% |
| TrendMonth ODDS (%) | 2 days ago 45% | 1 day ago 65% |
| Advances ODDS (%) | 2 days ago 55% | 1 day ago 64% |
| Declines ODDS (%) | 17 days ago 47% | 4 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 69% | 1 day ago 60% |
| Aroon ODDS (%) | 2 days ago 50% | 1 day ago 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EATZ | 23.71 | 0.38 | +1.63% |
| AdvisorShares Restaurant ETF | |||
| MGOV | 19.96 | 0.27 | +1.37% |
| First Trust Intermediate Gvt Opps ETF | |||
| QDEF | 62.31 | 0.81 | +1.32% |
| FlexShares Quality Dividend Defensv ETF | |||
| BSCR | 19.22 | 0.06 | +0.31% |
| Invesco BulletShares 2027 Corp Bd ETF | |||
| SLVO | 75.82 | -0.64 | -0.84% |
| Credit Suisse X-Links Silver CovCall ETN | |||
MDU and
Correlation & Price change
A.I.dvisor indicates that over the last year, MDU has been loosely correlated with MATW. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if MDU jumps, then MATW could also see price increases.
| Ticker / NAME | Correlation To MDU | 1D Price Change % | ||
|---|---|---|---|---|
| MDU | 100% | +0.88% | ||
| MATW - MDU | 48% Loosely correlated | +1.54% | ||
| NWPX - MDU | 47% Loosely correlated | +2.09% | ||
| TRC - MDU | 46% Loosely correlated | +0.18% | ||
| HON - MDU | 46% Loosely correlated | -0.85% | ||
| MLI - MDU | 45% Loosely correlated | +1.41% | ||
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