Compare trend and price NNBR vs TRC
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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 NNBR is a Hold and TRC 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).
NNBR’s FA Score shows that 0 FA rating(s) are green whileTRC’s FA Score has 1 green FA rating(s).
- NNBR’s FA Score: 0 green, 5 red.
- TRC’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.
NNBR’s TA Score shows that 4 TA indicator(s) are bullish while TRC’s TA Score has 5 bullish TA indicator(s).
- NNBR’s TA Score: 4 bullish, 6 bearish.
- TRC’s TA Score: 5 bullish, 5 bearish.
Price Growth
NNBR (@Metal Fabrication) experienced а -10.40% price change this week, while TRC (@Metal Fabrication) price change was -0.06% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.03%. For the same industry, the average monthly price growth was +2.11%, and the average quarterly price growth was +108.85%.
Reported Earning Dates
NNBR is expected to report earnings on Aug 01, 2024.
TRC is expected to report earnings on May 06, 2024.
Industries' Descriptions
@Metal Fabrication (+1.03% 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.
| NNBR | TRC | NNBR / TRC | |
| Capitalization | 233M | 413M | 56% |
| EBITDA | 13.5M | 1.11M | 1,220% |
| Gain YTD | -16.000 | -1.977 | 809% |
| P/E Ratio | N/A | 128.00 | - |
| Revenue | 489M | 44.7M | 1,094% |
| Total Cash | 21.9M | 64.5M | 34% |
| Total Debt | 206M | 47.9M | 430% |
NNBR | TRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 89 | |
PRICE GROWTH RATING 1..100 | 39 | 48 | |
P/E GROWTH RATING 1..100 | 94 | 3 | |
SEASONALITY SCORE 1..100 | 85 | 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.
TRC's Valuation (79) in the Real Estate Development industry is in the same range as NNBR (91) in the Metal Fabrication industry. This means that TRC’s stock grew similarly to NNBR’s over the last 12 months.
TRC's Profit vs Risk Rating (100) in the Real Estate Development industry is in the same range as NNBR (100) in the Metal Fabrication industry. This means that TRC’s stock grew similarly to NNBR’s over the last 12 months.
TRC's SMR Rating (89) in the Real Estate Development industry is in the same range as NNBR (97) in the Metal Fabrication industry. This means that TRC’s stock grew similarly to NNBR’s over the last 12 months.
NNBR's Price Growth Rating (39) in the Metal Fabrication industry is in the same range as TRC (48) in the Real Estate Development industry. This means that NNBR’s stock grew similarly to TRC’s over the last 12 months.
TRC's P/E Growth Rating (3) in the Real Estate Development industry is significantly better than the same rating for NNBR (94) in the Metal Fabrication industry. This means that TRC’s stock grew significantly faster than NNBR’s over the last 12 months.
| NNBR | TRC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 57% |
| MACD ODDS (%) | 5 days ago 90% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 52% |
| Advances ODDS (%) | 16 days ago 82% | 2 days ago 52% |
| Declines ODDS (%) | 2 days ago 89% | 4 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EUGCX | 20.73 | 0.23 | +1.12% |
| Morgan Stanley Europe Opportunity L | |||
| ARTMX | 36.24 | 0.36 | +1.00% |
| Artisan Mid Cap Investor | |||
| MFUZX | 8.99 | 0.08 | +0.90% |
| MassMutual Fundamental Value I | |||
| GGFRX | 12.59 | 0.11 | +0.88% |
| Nationwide BNY Mellon Dyn US Core R | |||
| WCFEX | 13.30 | 0.04 | +0.30% |
| WCM Focused Emerging Mkts Ex Chn Inv | |||
NNBR and
Correlation & Price change
A.I.dvisor tells us that NNBR and MATW have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNBR and MATW's prices will move in lockstep.
| Ticker / NAME | Correlation To NNBR | 1D Price Change % | ||
|---|---|---|---|---|
| NNBR | 100% | -4.95% | ||
| MATW - NNBR | 27% Poorly correlated | +1.54% | ||
| ESAB - NNBR | 21% Poorly correlated | +2.22% | ||
| CODI - NNBR | 20% Poorly correlated | -5.49% | ||
| TRC - NNBR | 20% Poorly correlated | +0.18% | ||
| IEP - NNBR | 19% Poorly correlated | -0.34% | ||
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