PKDC
Price
$14.00
Change
-$0.00 (-0.00%)
Updated
Sep 27 closing price
POFCF
Price
$0.20
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
41 days until earnings call
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PKDC vs POFCF

Header iconPKDC vs POFCF Comparison
Open Charts PKDC vs POFCFBanner chart's image
Parker Drilling
Price$14.00
Change-$0.00 (-0.00%)
Volume$700
CapitalizationN/A
Petrofac
Price$0.20
Change-$0.00 (-0.00%)
Volume$300
CapitalizationN/A
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PKDC vs POFCF Comparison Chart
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VS
PKDC vs. POFCF commentary
Oct 18, 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 PKDC is a Hold and POFCF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (PKDC: $19.82 vs. POFCF: $0.20)
Brand notoriety: PKDC and POFCF are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: PKDC: 190% vs. POFCF: 88%
Market capitalization -- PKDC: $67.7M vs. POFCF: $527.39M
PKDC [@Oilfield Services/Equipment] is valued at $67.7M. POFCF’s [@Oilfield Services/Equipment] market capitalization is $527.39M. 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 $3.59B.

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).

PKDC’s FA Score shows that 0 FA rating(s) are green whilePOFCF’s FA Score has 1 green FA rating(s).

  • PKDC’s FA Score: 0 green, 5 red.
  • POFCF’s FA Score: 1 green, 4 red.
According to our system of comparison, PKDC is a better buy in the long-term than POFCF.

Price Growth

PKDC (@Oilfield Services/Equipment) experienced а +41.55% price change this week, while POFCF (@Oilfield Services/Equipment) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +3.27%. For the same industry, the average monthly price growth was +9.37%, and the average quarterly price growth was +35.92%.

Reported Earning Dates

POFCF is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (+3.27% 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.

FUNDAMENTALS
Fundamentals
POFCF($527M) has a higher market cap than PKDC($67.7M). PKDC YTD gains are higher at: 101.158 vs. POFCF (-47.792). POFCF has higher annual earnings (EBITDA): 29M vs. PKDC (-84.6M). POFCF has more cash in the bank: 430M vs. PKDC (101M). PKDC has less debt than POFCF: PKDC (177M) vs POFCF (1.01B). POFCF has higher revenues than PKDC: POFCF (2.69B) vs PKDC (529M).
PKDCPOFCFPKDC / POFCF
Capitalization67.7M527M13%
EBITDA-84.6M29M-292%
Gain YTD101.158-47.792-212%
P/E RatioN/AN/A-
Revenue529M2.69B20%
Total Cash101M430M23%
Total Debt177M1.01B18%
FUNDAMENTALS RATINGS
PKDC vs POFCF: Fundamental Ratings
PKDC
POFCF
OUTLOOK RATING
1..100
5034
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
98100
SMR RATING
1..100
10095
PRICE GROWTH RATING
1..100
3564
P/E GROWTH RATING
1..100
10023
SEASONALITY SCORE
1..100
50n/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.

PKDC's Valuation (47) in the null industry is in the same range as POFCF (70). This means that PKDC’s stock grew similarly to POFCF’s over the last 12 months.

PKDC's Profit vs Risk Rating (98) in the null industry is in the same range as POFCF (100). This means that PKDC’s stock grew similarly to POFCF’s over the last 12 months.

POFCF's SMR Rating (95) in the null industry is in the same range as PKDC (100). This means that POFCF’s stock grew similarly to PKDC’s over the last 12 months.

PKDC's Price Growth Rating (35) in the null industry is in the same range as POFCF (64). This means that PKDC’s stock grew similarly to POFCF’s over the last 12 months.

POFCF's P/E Growth Rating (23) in the null industry is significantly better than the same rating for PKDC (100). This means that POFCF’s stock grew significantly faster than PKDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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PKDC and

Correlation & Price change

A.I.dvisor tells us that PKDC and HGHAF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PKDC and HGHAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKDC
1D Price
Change %
PKDC100%
+0.58%
HGHAF - PKDC
22%
Poorly correlated
-0.58%
KEGX - PKDC
2%
Poorly correlated
N/A
PLSDF - PKDC
1%
Poorly correlated
N/A
POFCF - PKDC
1%
Poorly correlated
N/A
HNTIF - PKDC
-0%
Poorly correlated
N/A
More

POFCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, POFCF has been loosely correlated with POFCY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if POFCF jumps, then POFCY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POFCF
1D Price
Change %
POFCF100%
N/A
POFCY - POFCF
61%
Loosely correlated
-1.07%
PLSDF - POFCF
5%
Poorly correlated
N/A
PKDC - POFCF
1%
Poorly correlated
+0.58%
HNTIF - POFCF
0%
Poorly correlated
N/A
HGHAF - POFCF
-0%
Poorly correlated
-0.58%
More