PUMP
Price
$7.83
Change
-$0.03 (-0.38%)
Updated
Nov 14, 11:37 AM (EDT)
103 days until earnings call
WHD
Price
$66.66
Change
-$0.29 (-0.43%)
Updated
Nov 13 closing price
110 days until earnings call
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PUMP vs WHD

Header iconPUMP vs WHD Comparison
Open Charts PUMP vs WHDBanner chart's image
ProPetro Holding
Price$7.83
Change-$0.03 (-0.38%)
Volume$100
CapitalizationN/A
Cactus
Price$66.66
Change-$0.29 (-0.43%)
Volume$619.34K
CapitalizationN/A
PUMP vs WHD Comparison Chart
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PUMP
Daily Signalchanged days ago
Gain/Loss if shorted
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WHD
Daily Signalchanged days ago
Gain/Loss if shorted
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PUMP vs. WHD commentary
Nov 14, 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 PUMP is a Sell and WHD is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (PUMP: $7.86 vs. WHD: $66.66)
Brand notoriety: PUMP and WHD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: PUMP: 84% vs. WHD: 93%
Market capitalization -- PUMP: $850.86M vs. WHD: $3.28B
PUMP [@Oilfield Services/Equipment] is valued at $850.86M. WHD’s [@Oilfield Services/Equipment] market capitalization is $3.28B. 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 $3.71B.

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 1 FA rating(s) are green whileWHD’s FA Score has 1 green FA rating(s).

  • PUMP’s FA Score: 1 green, 4 red.
  • WHD’s FA Score: 1 green, 4 red.
According to our system of comparison, WHD 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 5 TA indicator(s) are bullish while WHD’s TA Score has 5 bullish TA indicator(s).

  • PUMP’s TA Score: 5 bullish, 5 bearish.
  • WHD’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both PUMP and WHD are a good buy in the short-term.

Price Growth

PUMP (@Oilfield Services/Equipment) experienced а -6.76% price change this week, while WHD (@Oilfield Services/Equipment) price change was -3.91% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +5.32%. For the same industry, the average monthly price growth was +5.15%, and the average quarterly price growth was +55.58%.

Reported Earning Dates

PUMP is expected to report earnings on Feb 25, 2025.

WHD is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+5.32% 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
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FUNDAMENTALS
Fundamentals
WHD($3.28B) has a higher market cap than PUMP($851M). WHD has higher P/E ratio than PUMP: WHD (19.32) vs PUMP (10.41). WHD YTD gains are higher at: 47.884 vs. PUMP (-6.205). WHD has higher annual earnings (EBITDA): 332M vs. PUMP (302M). WHD has more cash in the bank: 134M vs. PUMP (41.1M). WHD has less debt than PUMP: WHD (40M) vs PUMP (149M). PUMP has higher revenues than WHD: PUMP (1.63B) vs WHD (1.1B).
PUMPWHDPUMP / WHD
Capitalization851M3.28B26%
EBITDA302M332M91%
Gain YTD-6.20547.884-13%
P/E Ratio10.4119.3254%
Revenue1.63B1.1B149%
Total Cash41.1M134M31%
Total Debt149M40M373%
FUNDAMENTALS RATINGS
PUMP vs WHD: Fundamental Ratings
PUMP
WHD
OUTLOOK RATING
1..100
5713
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
10023
SMR RATING
1..100
9246
PRICE GROWTH RATING
1..100
7542
P/E GROWTH RATING
1..100
1447
SEASONALITY SCORE
1..100
3440

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.

WHD's Valuation (68) in the Oilfield Services Or Equipment industry is in the same range as PUMP (74). This means that WHD’s stock grew similarly to PUMP’s over the last 12 months.

WHD's Profit vs Risk Rating (23) in the Oilfield Services Or Equipment industry is significantly better than the same rating for PUMP (100). This means that WHD’s stock grew significantly faster than PUMP’s over the last 12 months.

WHD's SMR Rating (46) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for PUMP (92). This means that WHD’s stock grew somewhat faster than PUMP’s over the last 12 months.

WHD's Price Growth Rating (42) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for PUMP (75). This means that WHD’s stock grew somewhat faster than PUMP’s over the last 12 months.

PUMP's P/E Growth Rating (14) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for WHD (47). This means that PUMP’s stock grew somewhat faster than WHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PUMPWHD
RSI
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
76%
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PUMP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WHD
Daily Signalchanged days ago
Gain/Loss if shorted
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WHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHD has been closely correlated with HAL. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if WHD jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHD
1D Price
Change %
WHD100%
-0.43%
HAL - WHD
75%
Closely correlated
N/A
WTTR - WHD
72%
Closely correlated
-1.30%
OII - WHD
70%
Closely correlated
-1.66%
PUMP - WHD
69%
Closely correlated
-2.12%
LBRT - WHD
68%
Closely correlated
-2.34%
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