PUMP
Price
$10.27
Change
+$0.15 (+1.48%)
Updated
Sep 25, 10:56 AM EST
43 days until earnings call
RES
Price
$8.89
Change
+$0.12 (+1.37%)
Updated
Sep 25, 11:08 AM EST
30 days until earnings call

Compare predictions PUMP vs RES

Header iconPUMP vs RES Comparison
Open Charts PUMP vs RESBanner chart's image
ProPetro Holding
Price$10.27
Change+$0.15 (+1.48%)
Volume$7.26K
CapitalizationN/A
RPC
Price$8.89
Change+$0.12 (+1.37%)
Volume$3.87K
CapitalizationN/A
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PUMP vs RES Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
PUMP vs. RES commentary
Sep 25, 2023

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 PUMP is a StrongSell and RES is a StrongBuy.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (PUMP: $10.12 vs. RES: $8.77)
Brand notoriety: PUMP and RES are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: PUMP: 77% vs. RES: 83%
Market capitalization -- PUMP: $1.14B vs. RES: $1.9B
PUMP [@Oilfield Services/Equipment] is valued at $1.14B. RES’s [@Oilfield Services/Equipment] market capitalization is $1.9B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $83.91B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.04B.

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).

PUMP’s FA Score shows that 0 FA rating(s) are green whileRES’s FA Score has 1 green FA rating(s).

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

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.

PUMP’s TA Score shows that 3 TA indicator(s) are bullish while RES’s TA Score has 6 bullish TA indicator(s).

  • PUMP’s TA Score: 3 bullish, 5 bearish.
  • RES’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, RES is a better buy in the short-term than PUMP.

Price Growth

PUMP (@Oilfield Services/Equipment) experienced а -3.80% price change this week, while RES (@Oilfield Services/Equipment) price change was +0.11% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -0.81%. For the same industry, the average monthly price growth was +5.39%, and the average quarterly price growth was +23.64%.

Reported Earning Dates

PUMP is expected to report earnings on Nov 07, 2023.

RES is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Oilfield Services/Equipment (-0.81% 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
A.I.dvisor published
a Summary for PUMP with price predictions.
OPEN
A.I.dvisor published
a Summary for RES with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RES($1.9B) has a higher market cap than PUMP($1.14B). PUMP has higher P/E ratio than RES: PUMP (12.50) vs RES (6.50). RES YTD gains are higher at: 0.133 vs. PUMP (-2.411). RES has higher annual earnings (EBITDA): 479M vs. PUMP (276M). RES has more cash in the bank: 101M vs. PUMP (68.6M). RES has less debt than PUMP: RES (28.8M) vs PUMP (65.7M). RES has higher revenues than PUMP: RES (1.83B) vs PUMP (1.54B).
PUMPRESPUMP / RES
Capitalization1.14B1.9B60%
EBITDA276M479M58%
Gain YTD-2.4110.133-1,811%
P/E Ratio12.506.50192%
Revenue1.54B1.83B84%
Total Cash68.6M101M68%
Total Debt65.7M28.8M228%
FUNDAMENTALS RATINGS
PUMP vs RES: Fundamental Ratings
PUMP
RES
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6930
PRICE GROWTH RATING
1..100
3739
P/E GROWTH RATING
1..100
10095
SEASONALITY SCORE
1..100
5050

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.

RES's Valuation (39) in the Oilfield Services Or Equipment industry is in the same range as PUMP (67). This means that RES’s stock grew similarly to PUMP’s over the last 12 months.

RES's Profit vs Risk Rating (100) in the Oilfield Services Or Equipment industry is in the same range as PUMP (100). This means that RES’s stock grew similarly to PUMP’s over the last 12 months.

RES's SMR Rating (30) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for PUMP (69). This means that RES’s stock grew somewhat faster than PUMP’s over the last 12 months.

PUMP's Price Growth Rating (37) in the Oilfield Services Or Equipment industry is in the same range as RES (39). This means that PUMP’s stock grew similarly to RES’s over the last 12 months.

RES's P/E Growth Rating (95) in the Oilfield Services Or Equipment industry is in the same range as PUMP (100). This means that RES’s stock grew similarly to PUMP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PUMPRES
RSI
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
75%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 14 days ago
84%
Bullish Trend 28 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 6 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
82%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
80%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PUMP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PUMP has been closely correlated with LBRT. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PUMP jumps, then LBRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUMP
1D Price
Change %
PUMP100%
+1.20%
LBRT - PUMP
84%
Closely correlated
+2.04%
NEX - PUMP
81%
Closely correlated
N/A
RES - PUMP
78%
Closely correlated
+0.80%
HAL - PUMP
77%
Closely correlated
-0.32%
WHD - PUMP
75%
Closely correlated
+2.03%
More

RES and

Correlation & Price change

A.I.dvisor indicates that over the last year, RES has been closely correlated with LBRT. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if RES jumps, then LBRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RES
1D Price
Change %
RES100%
+0.80%
LBRT - RES
80%
Closely correlated
+2.04%
PUMP - RES
78%
Closely correlated
+1.20%
NEX - RES
75%
Closely correlated
N/A
HAL - RES
75%
Closely correlated
-0.32%
NOV - RES
72%
Closely correlated
+0.84%
More