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PHOE vs ROAD
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 PHOE is a Hold and ROAD is a Hold.
| PHOE | ROAD | PHOE / ROAD | |
| Capitalization | 421M | 5.35B | 8% |
| EBITDA | N/A | 473M | - |
| Gain YTD | 24.375 | -12.980 | -188% |
| P/E Ratio | 689.51 | 36.96 | 1,865% |
| Revenue | N/A | 3.48B | - |
| Total Cash | N/A | 94.5M | - |
| Total Debt | N/A | 1.89B | - |
ROAD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | |
SMR RATING 1..100 | 56 | |
PRICE GROWTH RATING 1..100 | 79 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| PHOE | ROAD | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 72% |
| Advances ODDS (%) | 20 days ago 90% | 19 days ago 80% |
| Declines ODDS (%) | 5 days ago 78% | 5 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 82% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PHOE’s FA Score shows that 1 FA rating(s) are green while ROAD’s FA Score has 0 green FA rating(s).
- PHOE’s FA Score: 1 green, 4 red.
- ROAD’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.
PHOE’s TA Score shows that 3 TA indicator(s) are bullish while ROAD’s TA Score has 3 bullish TA indicator(s).
- PHOE’s TA Score: 3 bullish, 6 bearish.
- ROAD’s TA Score: 3 bullish, 6 bearish.
Price Growth
PHOE (@Engineering & Construction) experienced а +0.56% price change this week, while ROAD (@Engineering & Construction) price change was -2.53% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +1.89%. For the same industry, the average monthly price growth was -8.08%, and the average quarterly price growth was -6.26%.
Reported Earning Dates
ROAD is expected to report earnings on Nov 24, 2026.
Industries' Descriptions
@Engineering & Construction (+1.89% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNDF | 55.19 | 0.47 | +0.86% |
| Schwab Fundamental International Equity ETF (FNDF) | |||
| RSPE | 34.01 | 0.09 | +0.26% |
| Invesco ESG S&P 500 Equal Weight ETF (RSPE) | |||
| JULH | 25.34 | 0.05 | +0.20% |
| Innovator Premium Income 20 Barrier ETF - July (JULH) | |||
| GVLU | 27.80 | -0.11 | -0.39% |
| Gotham 1000 Value ETF (GVLU) | |||
| TPYP | 42.08 | -0.40 | -0.93% |
| Tortoise North American Pipeline ETF (TPYP) | |||
PHOE and
Correlation & Price change
A.I.dvisor tells us that PHOE and ROAD have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHOE and ROAD's prices will move in lockstep.
| Ticker / NAME | Correlation To PHOE | 1D Price Change % | ||
|---|---|---|---|---|
| PHOE | 100% | +2.05% | ||
| ROAD - PHOE | 20% Poorly correlated | +0.14% | ||
| STRL - PHOE | 8% Poorly correlated | -1.16% | ||
| SLND - PHOE | 1% Poorly correlated | +5.64% | ||
| MSGY - PHOE | 0% Poorly correlated | -7.69% | ||
| MTZ - PHOE | 0% Poorly correlated | +3.97% | ||
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ROAD and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROAD has been loosely correlated with GVA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ROAD jumps, then GVA could also see price increases.
| Ticker / NAME | Correlation To ROAD | 1D Price Change % | ||
|---|---|---|---|---|
| ROAD | 100% | +0.14% | ||
| GVA - ROAD | 64% Loosely correlated | +0.20% | ||
| STRL - ROAD | 48% Loosely correlated | -1.16% | ||
| MYRG - ROAD | 47% Loosely correlated | +3.28% | ||
| FER - ROAD | 45% Loosely correlated | +1.65% | ||
| PWR - ROAD | 45% Loosely correlated | +0.93% | ||
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