NIC vs VAL
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 NIC is a Buy and VAL is a Buy.
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).
NIC’s FA Score shows that 3 FA rating(s) are green whileVAL’s FA Score has 1 green FA rating(s).
- NIC’s FA Score: 3 green, 2 red.
- VAL’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.
NIC’s TA Score shows that 5 TA indicator(s) are bullish while VAL’s TA Score has 5 bullish TA indicator(s).
- NIC’s TA Score: 5 bullish, 5 bearish.
- VAL’s TA Score: 5 bullish, 4 bearish.
Price Growth
NIC (@Regional Banks) experienced а +4.45% price change this week, while VAL (@Oilfield Services/Equipment) price change was +9.10% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.11%. For the same industry, the average monthly price growth was +1.74%, and the average quarterly price growth was +7.27%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +5.81%. For the same industry, the average monthly price growth was -5.64%, and the average quarterly price growth was +2.34%.
Reported Earning Dates
NIC is expected to report earnings on Jul 22, 2025.
VAL is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Regional Banks (+2.11% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
@Oilfield Services/Equipment (+5.81% 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.
| NIC | VAL | NIC / VAL | |
| Capitalization | 1.25B | 5.45B | 23% |
| EBITDA | N/A | 254M | - |
| Gain YTD | 15.578 | -18.716 | -83% |
| P/E Ratio | 20.55 | 6.41 | 321% |
| Revenue | 278M | 1.78B | 16% |
| Total Cash | 130M | 620M | 21% |
| Total Debt | 167M | 1.16B | 14% |
NIC | VAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 50 | |
SMR RATING 1..100 | 10 | 50 | |
PRICE GROWTH RATING 1..100 | 41 | 87 | |
P/E GROWTH RATING 1..100 | 29 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
VAL's Valuation (37) in the Industrial Specialties industry is somewhat better than the same rating for NIC (83) in the Regional Banks industry. This means that VAL’s stock grew somewhat faster than NIC’s over the last 12 months.
NIC's Profit vs Risk Rating (22) in the Regional Banks industry is in the same range as VAL (50) in the Industrial Specialties industry. This means that NIC’s stock grew similarly to VAL’s over the last 12 months.
NIC's SMR Rating (10) in the Regional Banks industry is somewhat better than the same rating for VAL (50) in the Industrial Specialties industry. This means that NIC’s stock grew somewhat faster than VAL’s over the last 12 months.
NIC's Price Growth Rating (41) in the Regional Banks industry is somewhat better than the same rating for VAL (87) in the Industrial Specialties industry. This means that NIC’s stock grew somewhat faster than VAL’s over the last 12 months.
VAL's P/E Growth Rating (14) in the Industrial Specialties industry is in the same range as NIC (29) in the Regional Banks industry. This means that VAL’s stock grew similarly to NIC’s over the last 12 months.
| NIC | VAL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 58% | 2 days ago 74% |
| Declines ODDS (%) | about 1 month ago 60% | 18 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KAPR | 30.95 | 0.37 | +1.21% |
| Innovator Russell 2000 Pwr Bffr ETF Apr | |||
| GHY | 12.69 | 0.06 | +0.48% |
| PGIM Global High Yield Fund | |||
| DYTA | 27.38 | 0.09 | +0.31% |
| SGI Dynamic Tactical ETF | |||
| NBCC | 24.95 | N/A | N/A |
| Neuberger Berman Nxt Gen Cnnctd Cnsm ETF | |||
| IBDU | 23.01 | -0.06 | -0.26% |
| iShares iBonds Dec 2029 Term Corp ETF | |||
NIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NIC has been closely correlated with FFBC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NIC jumps, then FFBC could also see price increases.
| Ticker / NAME | Correlation To NIC | 1D Price Change % | ||
|---|---|---|---|---|
| NIC | 100% | +2.89% | ||
| FFBC - NIC | 86% Closely correlated | +2.83% | ||
| TRMK - NIC | 86% Closely correlated | +2.44% | ||
| PEBO - NIC | 86% Closely correlated | +2.23% | ||
| CTBI - NIC | 86% Closely correlated | +2.15% | ||
| UBSI - NIC | 85% Closely correlated | +2.32% | ||
More | ||||
VAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, VAL has been closely correlated with TDW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAL jumps, then TDW could also see price increases.