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PTEN vs TPC
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 PTEN is a Buy and TPC is a Buy.
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).
PTEN’s FA Score shows that 1 FA rating(s) are green whileTPC’s FA Score has 2 green FA rating(s).
- PTEN’s FA Score: 1 green, 4 red.
- TPC’s FA Score: 2 green, 3 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.
PTEN’s TA Score shows that 4 TA indicator(s) are bullish while TPC’s TA Score has 6 bullish TA indicator(s).
- PTEN’s TA Score: 4 bullish, 3 bearish.
- TPC’s TA Score: 6 bullish, 5 bearish.
Price Growth
PTEN (@Contract Drilling) experienced а -3.50% price change this week, while TPC (@Engineering & Construction) price change was +2.96% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +0.47%. For the same industry, the average monthly price growth was +7.44%, and the average quarterly price growth was -22.37%.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +0.68%. For the same industry, the average monthly price growth was +12.78%, and the average quarterly price growth was +7.09%.
Reported Earning Dates
PTEN is expected to report earnings on Jul 23, 2025.
TPC is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Contract Drilling (+0.47% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
@Engineering & Construction (+0.68% 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.
| PTEN | TPC | PTEN / TPC | |
| Capitalization | 4.8B | 1.25B | 384% |
| EBITDA | 1.09B | 45.2B | 2% |
| Gain YTD | -32.522 | 56.364 | -58% |
| P/E Ratio | 13.35 | N/A | - |
| Revenue | 4.15B | 123B | 3% |
| Total Cash | 190M | 6.89B | 3% |
| Total Debt | 1.35B | 144B | 1% |
PTEN | TPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 78 | 11 | |
SMR RATING 1..100 | 92 | 53 | |
PRICE GROWTH RATING 1..100 | 87 | 35 | |
P/E GROWTH RATING 1..100 | 2 | 76 | |
SEASONALITY SCORE 1..100 | n/a | 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.
TPC's Valuation (13) in the Engineering And Construction industry is significantly better than the same rating for PTEN (81) in the Contract Drilling industry. This means that TPC’s stock grew significantly faster than PTEN’s over the last 12 months.
TPC's Profit vs Risk Rating (11) in the Engineering And Construction industry is significantly better than the same rating for PTEN (78) in the Contract Drilling industry. This means that TPC’s stock grew significantly faster than PTEN’s over the last 12 months.
TPC's SMR Rating (53) in the Engineering And Construction industry is somewhat better than the same rating for PTEN (92) in the Contract Drilling industry. This means that TPC’s stock grew somewhat faster than PTEN’s over the last 12 months.
TPC's Price Growth Rating (35) in the Engineering And Construction industry is somewhat better than the same rating for PTEN (87) in the Contract Drilling industry. This means that TPC’s stock grew somewhat faster than PTEN’s over the last 12 months.
PTEN's P/E Growth Rating (2) in the Contract Drilling industry is significantly better than the same rating for TPC (76) in the Engineering And Construction industry. This means that PTEN’s stock grew significantly faster than TPC’s over the last 12 months.
| PTEN | TPC | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 74% |
| Stochastic ODDS (%) | 4 days ago 80% | 5 days ago 73% |
| Momentum ODDS (%) | 4 days ago 84% | 4 days ago 81% |
| MACD ODDS (%) | 4 days ago 81% | 4 days ago 68% |
| TrendWeek ODDS (%) | 4 days ago 83% | 4 days ago 80% |
| TrendMonth ODDS (%) | 4 days ago 85% | 4 days ago 81% |
| Advances ODDS (%) | 7 days ago 76% | 6 days ago 79% |
| Declines ODDS (%) | 13 days ago 82% | 4 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 68% | 4 days ago 73% |
| Aroon ODDS (%) | 4 days ago 71% | 4 days ago 89% |
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PTEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTEN has been closely correlated with HP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTEN jumps, then HP could also see price increases.
| Ticker / NAME | Correlation To PTEN | 1D Price Change % | ||
|---|---|---|---|---|
| PTEN | 100% | -2.30% | ||
| HP - PTEN | 80% Closely correlated | -0.46% | ||
| NBR - PTEN | 79% Closely correlated | -2.27% | ||
| NE - PTEN | 79% Closely correlated | -2.71% | ||
| PDS - PTEN | 77% Closely correlated | +0.16% | ||
| RIG - PTEN | 74% Closely correlated | -4.23% | ||
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TPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPC has been loosely correlated with ROAD. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TPC jumps, then ROAD could also see price increases.
| Ticker / NAME | Correlation To TPC | 1D Price Change % | ||
|---|---|---|---|---|
| TPC | 100% | -0.81% | ||
| ROAD - TPC | 54% Loosely correlated | +1.46% | ||
| MTZ - TPC | 53% Loosely correlated | -0.09% | ||
| GLDD - TPC | 52% Loosely correlated | -0.97% | ||
| STRL - TPC | 51% Loosely correlated | +1.01% | ||
| PRIM - TPC | 50% Loosely correlated | +0.32% | ||
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