NESR vs USAC
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 NESR is a Hold and USAC is a Sell.
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).
NESR’s FA Score shows that 0 FA rating(s) are green whileUSAC’s FA Score has 2 green FA rating(s).
- NESR’s FA Score: 0 green, 5 red.
- USAC’s FA Score: 2 green, 3 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.
USAC’s TA Score shows that 5 TA indicator(s) are bullish.
- USAC’s TA Score: 5 bullish, 2 bearish.
Price Growth
NESR (@Oilfield Services/Equipment) experienced а -1.05% price change this week, while USAC (@Oilfield Services/Equipment) price change was +1.24% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.23%. For the same industry, the average monthly price growth was +1.10%, and the average quarterly price growth was +11.75%.
Reported Earning Dates
NESR is expected to report earnings on Nov 06, 2024.
USAC is expected to report earnings on Oct 29, 2024.
Industries' Descriptions
@Oilfield Services/Equipment (+4.23% 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.
| NESR | USAC | NESR / USAC | |
| Capitalization | 297M | 2.78B | 11% |
| EBITDA | 183M | 486M | 38% |
| Gain YTD | 54.098 | 6.428 | 842% |
| P/E Ratio | 7.95 | 134.80 | 6% |
| Revenue | 879M | 846M | 104% |
| Total Cash | 67.6M | 11K | 614,545% |
| Total Debt | 427M | 2.35B | 18% |
NESR | USAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 82 | 16 | |
SMR RATING 1..100 | 82 | 34 | |
PRICE GROWTH RATING 1..100 | 39 | 56 | |
P/E GROWTH RATING 1..100 | 98 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 43 |
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.
USAC's Valuation (10) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NESR (73). This means that USAC’s stock grew somewhat faster than NESR’s over the last 12 months.
USAC's Profit vs Risk Rating (16) in the Oilfield Services Or Equipment industry is significantly better than the same rating for NESR (82). This means that USAC’s stock grew significantly faster than NESR’s over the last 12 months.
USAC's SMR Rating (34) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NESR (82). This means that USAC’s stock grew somewhat faster than NESR’s over the last 12 months.
NESR's Price Growth Rating (39) in the Oilfield Services Or Equipment industry is in the same range as USAC (56). This means that NESR’s stock grew similarly to USAC’s over the last 12 months.
NESR's P/E Growth Rating (98) in the Oilfield Services Or Equipment industry is in the same range as USAC (100). This means that NESR’s stock grew similarly to USAC’s over the last 12 months.
| USAC | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 1 day ago 52% |
| Momentum ODDS (%) | 1 day ago 73% |
| MACD ODDS (%) | 4 days ago 79% |
| TrendWeek ODDS (%) | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 70% |
| Advances ODDS (%) | 4 days ago 72% |
| Declines ODDS (%) | 12 days ago 56% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 1 day ago 69% |
NESR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NESR has been closely correlated with HAL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if NESR jumps, then HAL could also see price increases.
| Ticker / NAME | Correlation To NESR | 1D Price Change % | ||
|---|---|---|---|---|
| NESR | 100% | -2.59% | ||
| HAL - NESR | 66% Closely correlated | -0.20% | ||
| OIS - NESR | 63% Loosely correlated | -2.23% | ||
| CLB - NESR | 62% Loosely correlated | -0.05% | ||
| SLB - NESR | 61% Loosely correlated | -0.80% | ||
| PUMP - NESR | 60% Loosely correlated | +0.12% | ||
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USAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, USAC has been loosely correlated with WTTR. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if USAC jumps, then WTTR could also see price increases.
| Ticker / NAME | Correlation To USAC | 1D Price Change % | ||
|---|---|---|---|---|
| USAC | 100% | -0.22% | ||
| WTTR - USAC | 48% Loosely correlated | +0.88% | ||
| NESR - USAC | 45% Loosely correlated | -2.59% | ||
| AROC - USAC | 44% Loosely correlated | +0.10% | ||
| DNOW - USAC | 36% Loosely correlated | -0.53% | ||
| NOV - USAC | 35% Loosely correlated | N/A | ||
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