NL
Price
$7.72
Change
+$0.10 (+1.31%)
Updated
Nov 5, 01:31 PM (EDT)
120 days until earnings call
TH
Price
$7.92
Change
+$0.21 (+2.73%)
Updated
Nov 5, 04:04 PM (EDT)
One day until earnings call
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NL vs TH

Header iconNL vs TH Comparison
Open Charts NL vs THBanner chart's image
NL Industries
Price$7.72
Change+$0.10 (+1.31%)
Volume$100
CapitalizationN/A
Target Hospitality
Price$7.92
Change+$0.21 (+2.73%)
Volume$1.41K
CapitalizationN/A
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NL vs TH Comparison Chart
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NL
Daily Signalchanged days ago
Gain/Loss if shorted
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TH
Daily Signalchanged days ago
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VS
NL vs. TH commentary
Nov 05, 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 NL is a StrongBuy and TH is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (NL: $7.62 vs. TH: $7.70)
Brand notoriety: NL and TH are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: NL: 103% vs. TH: 135%
Market capitalization -- NL: $397.5M vs. TH: $1.09B
NL [@Miscellaneous Commercial Services] is valued at $397.5M. TH’s [@Miscellaneous Commercial Services] market capitalization is $1.09B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.04B.

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).

NL’s FA Score shows that 2 FA rating(s) are green whileTH’s FA Score has 1 green FA rating(s).

  • NL’s FA Score: 2 green, 3 red.
  • TH’s FA Score: 1 green, 4 red.
According to our system of comparison, NL is a better buy in the long-term than TH.

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.

NL’s TA Score shows that 4 TA indicator(s) are bullish while TH’s TA Score has 6 bullish TA indicator(s).

  • NL’s TA Score: 4 bullish, 4 bearish.
  • TH’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, TH is a better buy in the short-term than NL.

Price Growth

NL (@Miscellaneous Commercial Services) experienced а -2.56% price change this week, while TH (@Miscellaneous Commercial Services) price change was +1.45% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +12.29%. For the same industry, the average monthly price growth was +9.43%, and the average quarterly price growth was +2.37%.

Reported Earning Dates

NL is expected to report earnings on Mar 05, 2025.

TH is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (+12.29% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TH($1.09B) has a higher market cap than NL($398M). NL has higher P/E ratio than TH: NL (32.36) vs TH (6.88). NL YTD gains are higher at: 50.385 vs. TH (-20.863). TH has higher annual earnings (EBITDA): 333M vs. NL (-1.7M). NL has more cash in the bank: 165M vs. TH (104M). NL has less debt than TH: NL (500K) vs TH (201M). TH has higher revenues than NL: TH (564M) vs NL (161M).
NLTHNL / TH
Capitalization398M1.09B36%
EBITDA-1.7M333M-1%
Gain YTD50.385-20.863-242%
P/E Ratio32.366.88471%
Revenue161M564M29%
Total Cash165M104M159%
Total Debt500K201M0%
FUNDAMENTALS RATINGS
NL vs TH: Fundamental Ratings
NL
TH
OUTLOOK RATING
1..100
1465
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
73
Overvalued
PROFIT vs RISK RATING
1..100
3187
SMR RATING
1..100
8027
PRICE GROWTH RATING
1..100
3984
P/E GROWTH RATING
1..100
9289
SEASONALITY SCORE
1..100
n/an/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.

NL's Valuation (8) in the Chemicals Specialty industry is somewhat better than the same rating for TH (73) in the Hotels Or Resorts Or Cruiselines industry. This means that NL’s stock grew somewhat faster than TH’s over the last 12 months.

NL's Profit vs Risk Rating (31) in the Chemicals Specialty industry is somewhat better than the same rating for TH (87) in the Hotels Or Resorts Or Cruiselines industry. This means that NL’s stock grew somewhat faster than TH’s over the last 12 months.

TH's SMR Rating (27) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NL (80) in the Chemicals Specialty industry. This means that TH’s stock grew somewhat faster than NL’s over the last 12 months.

NL's Price Growth Rating (39) in the Chemicals Specialty industry is somewhat better than the same rating for TH (84) in the Hotels Or Resorts Or Cruiselines industry. This means that NL’s stock grew somewhat faster than TH’s over the last 12 months.

TH's P/E Growth Rating (89) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NL (92) in the Chemicals Specialty industry. This means that TH’s stock grew similarly to NL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NLTH
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 12 days ago
73%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
72%
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NL
Daily Signalchanged days ago
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TH
Daily Signalchanged days ago
Gain/Loss if shorted
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