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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 whileWTTR’s FA Score has 0 green FA rating(s).
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 WTTR’s TA Score has 3 bullish TA indicator(s).
PUMP (@Oilfield Services/Equipment) experienced а +3.45% price change this week, while WTTR (@Chemicals: Specialty) price change was -2.74% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.83%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +15.65%.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +1.68%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +9.63%.
PUMP is expected to report earnings on Jul 30, 2024.
WTTR is expected to report earnings on Jul 30, 2024.
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.
@Chemicals: Specialty (+1.68% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
PUMP | WTTR | PUMP / WTTR | |
Capitalization | 851M | 948M | 90% |
EBITDA | 302M | 165M | 183% |
Gain YTD | 10.859 | 21.666 | 50% |
P/E Ratio | 10.41 | 12.83 | 81% |
Revenue | 1.63B | 1.59B | 103% |
Total Cash | 41.1M | 57.1M | 72% |
Total Debt | 149M | 53M | 281% |
PUMP | WTTR | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 75 | 72 | |
PRICE GROWTH RATING 1..100 | 44 | 44 | |
P/E GROWTH RATING 1..100 | 97 | 47 | |
SEASONALITY SCORE 1..100 | 50 | 27 |
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.
PUMP's Valuation (65) in the Oilfield Services Or Equipment industry is in the same range as WTTR (81). This means that PUMP’s stock grew similarly to WTTR’s over the last 12 months.
PUMP's Profit vs Risk Rating (100) in the Oilfield Services Or Equipment industry is in the same range as WTTR (100). This means that PUMP’s stock grew similarly to WTTR’s over the last 12 months.
WTTR's SMR Rating (72) in the Oilfield Services Or Equipment industry is in the same range as PUMP (75). This means that WTTR’s stock grew similarly to PUMP’s over the last 12 months.
WTTR's Price Growth Rating (44) in the Oilfield Services Or Equipment industry is in the same range as PUMP (44). This means that WTTR’s stock grew similarly to PUMP’s over the last 12 months.
WTTR's P/E Growth Rating (47) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for PUMP (97). This means that WTTR’s stock grew somewhat faster than PUMP’s over the last 12 months.
PUMP | WTTR | |
---|---|---|
RSI ODDS (%) | 4 days ago82% | 4 days ago88% |
Stochastic ODDS (%) | 4 days ago77% | 4 days ago76% |
Momentum ODDS (%) | 4 days ago80% | 4 days ago75% |
MACD ODDS (%) | 4 days ago81% | 4 days ago78% |
TrendWeek ODDS (%) | 4 days ago82% | 4 days ago75% |
TrendMonth ODDS (%) | 4 days ago82% | 4 days ago77% |
Advances ODDS (%) | 4 days ago82% | 8 days ago79% |
Declines ODDS (%) | 21 days ago81% | 5 days ago74% |
BollingerBands ODDS (%) | 4 days ago73% | 4 days ago83% |
Aroon ODDS (%) | 4 days ago81% | 4 days ago70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACOX | 50.73 | 0.65 | +1.30% |
T. Rowe Price U.S. Equity Research Adv | |||
RDEGX | 10.65 | 0.09 | +0.85% |
American Funds Dvlpg Wld Gr&Inc R2E | |||
WLTTX | 11.12 | 0.09 | +0.82% |
Wilshire International Equity Instl | |||
BRXSX | 12.76 | 0.10 | +0.79% |
MFS Blended Research Intl Eq R2 | |||
FQUAX | 18.38 | 0.07 | +0.38% |
AMG River Road Large Cap Value Select N |
A.I.dvisor indicates that over the last year, WTTR has been closely correlated with OIS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTTR jumps, then OIS could also see price increases.
Ticker / NAME | Correlation To WTTR | 1D Price Change % | ||
---|---|---|---|---|
WTTR | 100% | +1.22% | ||
OIS - WTTR | 74% Closely correlated | +0.70% | ||
PUMP - WTTR | 73% Closely correlated | +1.42% | ||
LBRT - WTTR | 72% Closely correlated | +1.45% | ||
HAL - WTTR | 72% Closely correlated | +0.08% | ||
RES - WTTR | 72% Closely correlated | +2.27% | ||
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