STNG vs TRMD
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 STNG is a Hold and TRMD is a StrongBuy.
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).
STNG’s FA Score shows that 1 FA rating(s) are green whileTRMD’s FA Score has 2 green FA rating(s).
- STNG’s FA Score: 1 green, 4 red.
- TRMD’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.
STNG’s TA Score shows that 4 TA indicator(s) are bullish while TRMD’s TA Score has 5 bullish TA indicator(s).
- STNG’s TA Score: 4 bullish, 2 bearish.
- TRMD’s TA Score: 5 bullish, 2 bearish.
Price Growth
STNG (@Oil & Gas Pipelines) experienced а -3.70% price change this week, while TRMD (@Oil & Gas Pipelines) price change was -7.81% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -3.48%. For the same industry, the average monthly price growth was -7.10%, and the average quarterly price growth was -0.06%.
Reported Earning Dates
STNG is expected to report earnings on Feb 13, 2025.
TRMD is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Oil & Gas Pipelines (-3.48% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
| STNG | TRMD | STNG / TRMD | |
| Capitalization | 3.8B | 3.13B | 122% |
| EBITDA | 909M | 862M | 105% |
| Gain YTD | -20.564 | -27.941 | 74% |
| P/E Ratio | 7.25 | 4.70 | 154% |
| Revenue | 1.34B | 1.52B | 88% |
| Total Cash | 356M | 266M | 134% |
| Total Debt | 1.59B | 1.06B | 150% |
STNG | TRMD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 57 | 43 | |
SMR RATING 1..100 | 34 | 23 | |
PRICE GROWTH RATING 1..100 | 86 | 90 | |
P/E GROWTH RATING 1..100 | 92 | 93 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
TRMD's Valuation (1) in the Marine Shipping industry is in the same range as STNG (19). This means that TRMD’s stock grew similarly to STNG’s over the last 12 months.
TRMD's Profit vs Risk Rating (43) in the Marine Shipping industry is in the same range as STNG (57). This means that TRMD’s stock grew similarly to STNG’s over the last 12 months.
TRMD's SMR Rating (23) in the Marine Shipping industry is in the same range as STNG (34). This means that TRMD’s stock grew similarly to STNG’s over the last 12 months.
STNG's Price Growth Rating (86) in the Marine Shipping industry is in the same range as TRMD (90). This means that STNG’s stock grew similarly to TRMD’s over the last 12 months.
STNG's P/E Growth Rating (92) in the Marine Shipping industry is in the same range as TRMD (93). This means that STNG’s stock grew similarly to TRMD’s over the last 12 months.
| STNG | TRMD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 73% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 85% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 67% |
| Advances ODDS (%) | 9 days ago 79% | 30 days ago 78% |
| Declines ODDS (%) | 2 days ago 77% | 2 days ago 68% |
| BollingerBands ODDS (%) | N/A | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 73% |
STNG and
Correlation & Price change
A.I.dvisor indicates that over the last year, STNG has been closely correlated with INSW. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if STNG jumps, then INSW could also see price increases.
| Ticker / NAME | Correlation To STNG | 1D Price Change % | ||
|---|---|---|---|---|
| STNG | 100% | -0.70% | ||
| INSW - STNG | 78% Closely correlated | -1.97% | ||
| TRMD - STNG | 72% Closely correlated | -1.61% | ||
| TNK - STNG | 72% Closely correlated | +1.78% | ||
| FRO - STNG | 71% Closely correlated | +0.14% | ||
| DHT - STNG | 68% Closely correlated | +0.67% | ||
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TRMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRMD has been closely correlated with STNG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRMD jumps, then STNG could also see price increases.
| Ticker / NAME | Correlation To TRMD | 1D Price Change % | ||
|---|---|---|---|---|
| TRMD | 100% | -1.61% | ||
| STNG - TRMD | 74% Closely correlated | -0.70% | ||
| INSW - TRMD | 72% Closely correlated | -1.97% | ||
| FRO - TRMD | 68% Closely correlated | +0.14% | ||
| TNK - TRMD | 67% Closely correlated | +1.78% | ||
| DHT - TRMD | 66% Loosely correlated | +0.67% | ||
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