Analysis and predictions STNG vs TRMD
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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 3 FA rating(s) are green whileTRMD’s FA Score has 3 green FA rating(s).
- STNG’s FA Score: 3 green, 2 red.
- TRMD’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish while TRMD’s TA Score has 5 bullish TA indicator(s).
- STNG’s TA Score: 6 bullish, 2 bearish.
- TRMD’s TA Score: 5 bullish, 4 bearish.
Price Growth
STNG (@Oil & Gas Pipelines) experienced а -0.44% price change this week, while TRMD (@Oil & Gas Pipelines) price change was +0.36% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +0.93%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was +12.98%.
Reported Earning Dates
STNG is expected to report earnings on Jul 31, 2024.
TRMD is expected to report earnings on Aug 15, 2024.
Industries' Descriptions
@Oil & Gas Pipelines (+0.93% 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 | 16.869 | 9.668 | 174% |
| 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 | 74 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 12 | 6 | |
SMR RATING 1..100 | 45 | 24 | |
PRICE GROWTH RATING 1..100 | 46 | 52 | |
P/E GROWTH RATING 1..100 | 31 | 67 | |
SEASONALITY SCORE 1..100 | 85 | 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.
TRMD's Valuation (1) in the Marine Shipping industry is in the same range as STNG (33). This means that TRMD’s stock grew similarly to STNG’s over the last 12 months.
TRMD's Profit vs Risk Rating (6) in the Marine Shipping industry is in the same range as STNG (12). This means that TRMD’s stock grew similarly to STNG’s over the last 12 months.
TRMD's SMR Rating (24) in the Marine Shipping industry is in the same range as STNG (45). This means that TRMD’s stock grew similarly to STNG’s over the last 12 months.
STNG's Price Growth Rating (46) in the Marine Shipping industry is in the same range as TRMD (52). This means that STNG’s stock grew similarly to TRMD’s over the last 12 months.
STNG's P/E Growth Rating (31) in the Marine Shipping industry is somewhat better than the same rating for TRMD (67). This means that STNG’s stock grew somewhat faster than TRMD’s over the last 12 months.
| STNG | TRMD | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 82% |
| Advances ODDS (%) | 2 days ago 84% | 2 days ago 81% |
| Declines ODDS (%) | 7 days ago 76% | 7 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 81% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SNSR | 33.97 | 0.74 | +2.23% |
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| AUDUSD | 0.65 | N/A | N/A |
| Australian Dollar - United States Dollar | |||
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 77% 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% | +1.15% | ||
| INSW - STNG | 77% Closely correlated | +0.58% | ||
| TNP - STNG | 73% Closely correlated | +0.32% | ||
| TNK - STNG | 69% Closely correlated | +0.36% | ||
| TRMD - STNG | 65% Loosely correlated | +1.77% | ||
| DHT - STNG | 65% Loosely correlated | +1.25% | ||
More | ||||
TRMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRMD has been loosely correlated with STNG. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TRMD jumps, then STNG could also see price increases.
| Ticker / NAME | Correlation To TRMD | 1D Price Change % | ||
|---|---|---|---|---|
| TRMD | 100% | +1.77% | ||
| STNG - TRMD | 65% Loosely correlated | +1.15% | ||
| FRO - TRMD | 64% Loosely correlated | +2.27% | ||
| INSW - TRMD | 60% Loosely correlated | +0.58% | ||
| TNP - TRMD | 59% Loosely correlated | +0.32% | ||
| DHT - TRMD | 59% Loosely correlated | +1.25% | ||
More | ||||