NOV
Price
$19.53
Change
+$0.34 (+1.77%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
WHD
Price
$50.07
Change
+$0.30 (+0.60%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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Compare predictions NOV vs WHD

Header iconNOV vs WHD Comparison
Open Charts NOV vs WHDBanner chart's image
NOV
Price$19.53
Change+$0.34 (+1.77%)
Volume$1.22M
CapitalizationN/A
Cactus
Price$50.07
Change+$0.30 (+0.60%)
Volume$174.81K
CapitalizationN/A
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NOV vs WHD Comparison Chart

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NOVDaily Signal changed days agoGain/Loss if shorted
 
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WHDDaily Signal changed days agoGain/Loss if shorted
 
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VS
NOV vs. WHD commentary
Mar 29, 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 NOV is a Buy and WHD is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (NOV: $19.52 vs. WHD: $50.09)
Brand notoriety: NOV and WHD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: NOV: 69% vs. WHD: 89%
Market capitalization -- NOV: $7.69B vs. WHD: $3.31B
NOV [@Oilfield Services/Equipment] is valued at $7.69B. WHD’s [@Oilfield Services/Equipment] market capitalization is $3.31B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $78.51B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.27B.

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).

NOV’s FA Score shows that 0 FA rating(s) are green whileWHD’s FA Score has 0 green FA rating(s).

  • NOV’s FA Score: 0 green, 5 red.
  • WHD’s FA Score: 0 green, 5 red.
According to our system of comparison, WHD is a better buy in the long-term than NOV.

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.

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

  • NOV’s TA Score: 6 bullish, 5 bearish.
  • WHD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NOV is a better buy in the short-term than WHD.

Price Growth

NOV (@Oilfield Services/Equipment) experienced а +0.88% price change this week, while WHD (@Oilfield Services/Equipment) price change was +1.87% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +1.01%. For the same industry, the average monthly price growth was +5.00%, and the average quarterly price growth was -2.70%.

Reported Earning Dates

NOV is expected to report earnings on Apr 25, 2024.

WHD is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (+1.01% 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.

SUMMARIES
A.I.dvisor published
a Summary for NOV with price predictions.
OPEN
A.I.dvisor published
a Summary for WHD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NOV($7.69B) has a higher market cap than WHD($3.31B). WHD has higher P/E ratio than NOV: WHD (19.49) vs NOV (7.81). WHD YTD gains are higher at: 10.620 vs. NOV (-3.478). NOV has higher annual earnings (EBITDA): 1B vs. WHD (332M). NOV has more cash in the bank: 816M vs. WHD (134M). WHD has less debt than NOV: WHD (40M) vs NOV (2.38B). NOV has higher revenues than WHD: NOV (8.58B) vs WHD (1.1B).
NOVWHDNOV / WHD
Capitalization7.69B3.31B233%
EBITDA1B332M302%
Gain YTD-3.47810.620-33%
P/E Ratio7.8119.4940%
Revenue8.58B1.1B782%
Total Cash816M134M609%
Total Debt2.38B40M5,943%
FUNDAMENTALS RATINGS
NOV vs WHD: Fundamental Ratings
NOV
WHD
OUTLOOK RATING
1..100
2324
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
60
Fair valued
PROFIT vs RISK RATING
1..100
10052
SMR RATING
1..100
5244
PRICE GROWTH RATING
1..100
5247
P/E GROWTH RATING
1..100
9876
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.

NOV's Valuation (44) in the Oilfield Services Or Equipment industry is in the same range as WHD (60). This means that NOV’s stock grew similarly to WHD’s over the last 12 months.

WHD's Profit vs Risk Rating (52) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NOV (100). This means that WHD’s stock grew somewhat faster than NOV’s over the last 12 months.

WHD's SMR Rating (44) in the Oilfield Services Or Equipment industry is in the same range as NOV (52). This means that WHD’s stock grew similarly to NOV’s over the last 12 months.

WHD's Price Growth Rating (47) in the Oilfield Services Or Equipment industry is in the same range as NOV (52). This means that WHD’s stock grew similarly to NOV’s over the last 12 months.

WHD's P/E Growth Rating (76) in the Oilfield Services Or Equipment industry is in the same range as NOV (98). This means that WHD’s stock grew similarly to NOV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NOVWHD
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 30 days ago
76%
Bearish Trend 12 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
65%
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NOVDaily Signal changed days agoGain/Loss if shorted
 
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WHDDaily Signal changed days agoGain/Loss if shorted
 
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NOV and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOV has been closely correlated with FTI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then FTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOV
1D Price
Change %
NOV100%
+1.67%
FTI - NOV
81%
Closely correlated
-0.87%
HAL - NOV
73%
Closely correlated
+1.52%
SLB - NOV
72%
Closely correlated
-0.16%
CHX - NOV
70%
Closely correlated
+1.24%
WHD - NOV
70%
Closely correlated
+0.58%
More

WHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHD has been closely correlated with HAL. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if WHD jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHD
1D Price
Change %
WHD100%
+0.58%
HAL - WHD
75%
Closely correlated
+1.52%
LBRT - WHD
74%
Closely correlated
+1.87%
PUMP - WHD
72%
Closely correlated
+1.64%
WTTR - WHD
72%
Closely correlated
+0.87%
RES - WHD
70%
Closely correlated
+0.65%
More