PFIE
Price
$2.52
Change
-$0.00 (-0.00%)
Updated
Nov 14, 03:30 PM (EDT)
111 days until earnings call
VAL
Price
$50.31
Change
+$0.81 (+1.64%)
Updated
Nov 14, 03:50 PM (EDT)
103 days until earnings call
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PFIE vs VAL

Header iconPFIE vs VAL Comparison
Open Charts PFIE vs VALBanner chart's image
Profire Energy
Price$2.52
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Valaris
Price$50.31
Change+$0.81 (+1.64%)
Volume$500
CapitalizationN/A
PFIE vs VAL Comparison Chart
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PFIE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VAL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PFIE vs. VAL commentary
Nov 14, 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 PFIE is a Buy and VAL is a StrongSell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (PFIE: $2.52 vs. VAL: $49.50)
Brand notoriety: PFIE: Not notable vs. VAL: Notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: PFIE: 71% vs. VAL: 92%
Market capitalization -- PFIE: $87.12M vs. VAL: $5.45B
PFIE [@Oilfield Services/Equipment] is valued at $87.12M. VAL’s [@Oilfield Services/Equipment] market capitalization is $5.45B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.71B.

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).

PFIE’s FA Score shows that 0 FA rating(s) are green whileVAL’s FA Score has 2 green FA rating(s).

  • PFIE’s FA Score: 0 green, 5 red.
  • VAL’s FA Score: 2 green, 3 red.
According to our system of comparison, PFIE is a better buy in the long-term than VAL.

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.

PFIE’s TA Score shows that 6 TA indicator(s) are bullish while VAL’s TA Score has 5 bullish TA indicator(s).

  • PFIE’s TA Score: 6 bullish, 4 bearish.
  • VAL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both PFIE and VAL are a good buy in the short-term.

Price Growth

PFIE (@Oilfield Services/Equipment) experienced а +0.40% price change this week, while VAL (@Oilfield Services/Equipment) price change was -5.30% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +5.32%. For the same industry, the average monthly price growth was +5.15%, and the average quarterly price growth was +55.56%.

Reported Earning Dates

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

VAL is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+5.32% 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
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FUNDAMENTALS
Fundamentals
VAL($5.45B) has a higher market cap than PFIE($87.1M). PFIE has higher P/E ratio than VAL: PFIE (8.41) vs VAL (6.41). PFIE YTD gains are higher at: 39.227 vs. VAL (-27.811). VAL has higher annual earnings (EBITDA): 254M vs. PFIE (13.6M). VAL has more cash in the bank: 620M vs. PFIE (13.6M). PFIE has less debt than VAL: PFIE (438K) vs VAL (1.16B). VAL has higher revenues than PFIE: VAL (1.78B) vs PFIE (58.2M).
PFIEVALPFIE / VAL
Capitalization87.1M5.45B2%
EBITDA13.6M254M5%
Gain YTD39.227-27.811-141%
P/E Ratio8.416.41131%
Revenue58.2M1.78B3%
Total Cash13.6M620M2%
Total Debt438K1.16B0%
FUNDAMENTALS RATINGS
PFIE vs VAL: Fundamental Ratings
PFIE
VAL
OUTLOOK RATING
1..100
3874
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
6723
SMR RATING
1..100
5517
PRICE GROWTH RATING
1..100
3683
P/E GROWTH RATING
1..100
37100
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.

VAL's Valuation (57) in the Industrial Specialties industry is in the same range as PFIE (65) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to PFIE’s over the last 12 months.

VAL's Profit vs Risk Rating (23) in the Industrial Specialties industry is somewhat better than the same rating for PFIE (67) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew somewhat faster than PFIE’s over the last 12 months.

VAL's SMR Rating (17) in the Industrial Specialties industry is somewhat better than the same rating for PFIE (55) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew somewhat faster than PFIE’s over the last 12 months.

PFIE's Price Growth Rating (36) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for VAL (83) in the Industrial Specialties industry. This means that PFIE’s stock grew somewhat faster than VAL’s over the last 12 months.

PFIE's P/E Growth Rating (37) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for VAL (100) in the Industrial Specialties industry. This means that PFIE’s stock grew somewhat faster than VAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFIEVAL
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 21 days ago
82%
Bullish Trend 15 days ago
77%
Declines
ODDS (%)
Bearish Trend 28 days ago
78%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
71%
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PFIE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PFIE and

Correlation & Price change

A.I.dvisor tells us that PFIE and FTI have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PFIE and FTI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFIE
1D Price
Change %
PFIE100%
N/A
FTI - PFIE
28%
Poorly correlated
-3.12%
VAL - PFIE
26%
Poorly correlated
-1.73%
SLB - PFIE
25%
Poorly correlated
-1.67%
WTTR - PFIE
24%
Poorly correlated
-1.30%
AESI - PFIE
23%
Poorly correlated
-1.77%
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