PESI vs SRCL
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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 PESI is a Hold and SRCL is a StrongBuy.
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).
PESI’s FA Score shows that 2 FA rating(s) are green whileSRCL’s FA Score has 0 green FA rating(s).
- PESI’s FA Score: 2 green, 3 red.
- SRCL’s FA Score: 0 green, 5 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.
PESI’s TA Score shows that 4 TA indicator(s) are bullish while SRCL’s TA Score has 6 bullish TA indicator(s).
- PESI’s TA Score: 4 bullish, 4 bearish.
- SRCL’s TA Score: 6 bullish, 3 bearish.
Price Growth
PESI (@Environmental Services) experienced а +2.65% price change this week, while SRCL (@Environmental Services) price change was -0.34% for the same time period.
The average weekly price growth across all stocks in the @Environmental Services industry was +0.70%. For the same industry, the average monthly price growth was -0.90%, and the average quarterly price growth was +24.35%.
Reported Earning Dates
PESI is expected to report earnings on Aug 08, 2024.
SRCL is expected to report earnings on Aug 02, 2024.
Industries' Descriptions
@Environmental Services (+0.70% weekly)Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.
| PESI | SRCL | PESI / SRCL | |
| Capitalization | 159M | 4.88B | 3% |
| EBITDA | 3.83M | 294M | 1% |
| Gain YTD | 57.761 | -5.670 | -1,019% |
| P/E Ratio | 166.57 | 172.41 | 97% |
| Revenue | 89.7M | 2.66B | 3% |
| Total Cash | 7.5M | 35.3M | 21% |
| Total Debt | 5.87M | 1.78B | 0% |
PESI | SRCL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 3 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 100 | |
SMR RATING 1..100 | 89 | 90 | |
PRICE GROWTH RATING 1..100 | 38 | 59 | |
P/E GROWTH RATING 1..100 | 31 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SRCL's Valuation (94) in the Servicestothe Health Industry industry is in the same range as PESI (95) in the Environmental Services industry. This means that SRCL’s stock grew similarly to PESI’s over the last 12 months.
PESI's Profit vs Risk Rating (25) in the Environmental Services industry is significantly better than the same rating for SRCL (100) in the Servicestothe Health Industry industry. This means that PESI’s stock grew significantly faster than SRCL’s over the last 12 months.
PESI's SMR Rating (89) in the Environmental Services industry is in the same range as SRCL (90) in the Servicestothe Health Industry industry. This means that PESI’s stock grew similarly to SRCL’s over the last 12 months.
PESI's Price Growth Rating (38) in the Environmental Services industry is in the same range as SRCL (59) in the Servicestothe Health Industry industry. This means that PESI’s stock grew similarly to SRCL’s over the last 12 months.
PESI's P/E Growth Rating (31) in the Environmental Services industry is significantly better than the same rating for SRCL (97) in the Servicestothe Health Industry industry. This means that PESI’s stock grew significantly faster than SRCL’s over the last 12 months.
| PESI | SRCL | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 62% |
| Advances ODDS (%) | 2 days ago 70% | 14 days ago 60% |
| Declines ODDS (%) | 16 days ago 70% | 8 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 70% |
| Aroon ODDS (%) | 2 days ago 73% | 1 day ago 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EEMEX | 8.01 | 0.05 | +0.63% |
| MFS Emerging Markets Equity Research R2 | |||
| GMAZX | 15.60 | N/A | N/A |
| GMO International Opportunistic Val IV | |||
| AWACX | 21.28 | -0.07 | -0.33% |
| AB Wealth Appreciation Strategy C | |||
| IEOTX | 14.24 | -0.06 | -0.42% |
| Voya Large Cap Growth Port S2 | |||
| FHESX | 14.30 | -0.14 | -0.97% |
| Federated Hermes SDG Engagement Eq IS | |||
PESI and
Correlation & Price change
A.I.dvisor tells us that PESI and CLH have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and CLH's prices will move in lockstep.
| Ticker / NAME | Correlation To PESI | 1D Price Change % | ||
|---|---|---|---|---|
| PESI | 100% | -4.02% | ||
| CLH - PESI | 24% Poorly correlated | -0.84% | ||
| SRCL - PESI | 20% Poorly correlated | +0.45% | ||
| MEG - PESI | 16% Poorly correlated | +0.17% | ||
| GFL - PESI | 15% Poorly correlated | +1.53% | ||
| QRHC - PESI | 10% Poorly correlated | -1.02% | ||
More | ||||
SRCL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SRCL has been loosely correlated with CLH. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SRCL jumps, then CLH could also see price increases.
| Ticker / NAME | Correlation To SRCL | 1D Price Change % | ||
|---|---|---|---|---|
| SRCL | 100% | +0.45% | ||
| CLH - SRCL | 45% Loosely correlated | -0.84% | ||
| NVRI - SRCL | 44% Loosely correlated | N/A | ||
| CWST - SRCL | 35% Loosely correlated | +0.01% | ||
| MEG - SRCL | 35% Loosely correlated | +0.17% | ||
| GFL - SRCL | 32% Poorly correlated | +1.53% | ||
More | ||||