Compare trend and price PNR vs YETI
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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 PNR is a Buy and YETI is a Hold.
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).
PNR’s FA Score shows that 1 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).
- PNR’s FA Score: 1 green, 4 red.
- YETI’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.
PNR’s TA Score shows that 5 TA indicator(s) are bullish while YETI’s TA Score has 3 bullish TA indicator(s).
- PNR’s TA Score: 5 bullish, 5 bearish.
- YETI’s TA Score: 3 bullish, 5 bearish.
Price Growth
PNR (@Industrial Machinery) experienced а +0.05% price change this week, while YETI (@Recreational Products) price change was -3.67% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.26%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was +15.46%.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.50%. For the same industry, the average monthly price growth was -4.46%, and the average quarterly price growth was +24.08%.
Reported Earning Dates
PNR is expected to report earnings on Jul 23, 2024.
YETI is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Industrial Machinery (+0.26% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Recreational Products (+2.50% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| PNR | YETI | PNR / YETI | |
| Capitalization | 14B | 3.29B | 426% |
| EBITDA | 852M | 272M | 313% |
| Gain YTD | 8.996 | -31.112 | -29% |
| P/E Ratio | 22.51 | 19.78 | 114% |
| Revenue | 4.1B | 1.66B | 247% |
| Total Cash | 170M | 439M | 39% |
| Total Debt | 2.09B | 176M | 1,190% |
PNR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 31 | |
SMR RATING 1..100 | 46 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 41 | |
SEASONALITY SCORE 1..100 | 35 |
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.
| PNR | YETI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 62% | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 76% |
| Advances ODDS (%) | 4 days ago 66% | 29 days ago 82% |
| Declines ODDS (%) | 8 days ago 56% | 1 day ago 75% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVIAX | 61.74 | 0.01 | +0.02% |
| Vanguard Value Index Adm | |||
| DSHFX | 10.48 | N/A | N/A |
| Brinker Capital Destinations Shelter I | |||
| FSAEX | 11.42 | -0.01 | -0.09% |
| Fidelity Series All-Sector Equity | |||
| ETCMX | 13.29 | -0.04 | -0.30% |
| Eventide Balanced Fund Class C | |||
| WGMCX | 30.95 | -0.10 | -0.32% |
| Wasatch Ultra Growth Institutional | |||
PNR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PNR has been closely correlated with MIDD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNR jumps, then MIDD could also see price increases.
| Ticker / NAME | Correlation To PNR | 1D Price Change % | ||
|---|---|---|---|---|
| PNR | 100% | +0.66% | ||
| MIDD - PNR | 71% Closely correlated | -0.46% | ||
| SWK - PNR | 70% Closely correlated | -0.52% | ||
| DOV - PNR | 68% Closely correlated | -0.49% | ||
| NDSN - PNR | 68% Closely correlated | -0.77% | ||
| OTIS - PNR | 67% Closely correlated | -4.21% | ||
More | ||||