STR vs WHD
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 STR is a StrongBuy and WHD 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).
STR’s FA Score shows that 2 FA rating(s) are green whileWHD’s FA Score has 0 green FA rating(s).
- STR’s FA Score: 2 green, 3 red.
- WHD’s FA Score: 0 green, 5 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.
STR’s TA Score shows that 6 TA indicator(s) are bullish while WHD’s TA Score has 5 bullish TA indicator(s).
- STR’s TA Score: 6 bullish, 4 bearish.
- WHD’s TA Score: 5 bullish, 3 bearish.
Price Growth
STR (@Oil & Gas Production) experienced а +4.90% price change this week, while WHD (@Oilfield Services/Equipment) price change was +6.35% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.60%. For the same industry, the average monthly price growth was -5.84%, and the average quarterly price growth was -5.02%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +3.15%. For the same industry, the average monthly price growth was -9.79%, and the average quarterly price growth was -6.11%.
Reported Earning Dates
STR is expected to report earnings on Aug 06, 2025.
WHD is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Oil & Gas Production (+1.60% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
@Oilfield Services/Equipment (+3.15% 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.
| STR | WHD | STR / WHD | |
| Capitalization | 2.04B | 3.28B | 62% |
| EBITDA | 324M | 332M | 98% |
| Gain YTD | -6.384 | -31.857 | 20% |
| P/E Ratio | 136.18 | 19.32 | 705% |
| Revenue | 593M | 1.1B | 54% |
| Total Cash | 15.2M | 134M | 11% |
| Total Debt | 872M | 40M | 2,180% |
STR | WHD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 31 | 44 | |
SMR RATING 1..100 | 87 | 47 | |
PRICE GROWTH RATING 1..100 | 82 | 89 | |
P/E GROWTH RATING 1..100 | 59 | 82 | |
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.
STR's Valuation (23) in the Integrated Oil industry is in the same range as WHD (54) in the Oilfield Services Or Equipment industry. This means that STR’s stock grew similarly to WHD’s over the last 12 months.
STR's Profit vs Risk Rating (31) in the Integrated Oil industry is in the same range as WHD (44) in the Oilfield Services Or Equipment industry. This means that STR’s stock grew similarly to WHD’s over the last 12 months.
WHD's SMR Rating (47) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for STR (87) in the Integrated Oil industry. This means that WHD’s stock grew somewhat faster than STR’s over the last 12 months.
STR's Price Growth Rating (82) in the Integrated Oil industry is in the same range as WHD (89) in the Oilfield Services Or Equipment industry. This means that STR’s stock grew similarly to WHD’s over the last 12 months.
STR's P/E Growth Rating (59) in the Integrated Oil industry is in the same range as WHD (82) in the Oilfield Services Or Equipment industry. This means that STR’s stock grew similarly to WHD’s over the last 12 months.
| STR | WHD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 74% |
| Advances ODDS (%) | 2 days ago 72% | 5 days ago 77% |
| Declines ODDS (%) | 22 days ago 74% | 14 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 70% |
STR and
Correlation & Price change
A.I.dvisor indicates that over the last year, STR has been closely correlated with MGY. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if STR jumps, then MGY could also see price increases.
| Ticker / NAME | Correlation To STR | 1D Price Change % | ||
|---|---|---|---|---|
| STR | 100% | +0.23% | ||
| MGY - STR | 79% Closely correlated | -1.66% | ||
| CHRD - STR | 79% Closely correlated | -1.48% | ||
| MTDR - STR | 78% Closely correlated | -1.25% | ||
| MUR - STR | 78% Closely correlated | +0.05% | ||
| OVV - STR | 78% Closely correlated | -1.26% | ||
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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 77% 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.
| Ticker / NAME | Correlation To WHD | 1D Price Change % | ||
|---|---|---|---|---|
| WHD | 100% | +2.72% | ||
| HAL - WHD | 77% Closely correlated | -0.68% | ||
| WTTR - WHD | 72% Closely correlated | -0.79% | ||
| PUMP - WHD | 71% Closely correlated | +6.26% | ||
| BKR - WHD | 70% Closely correlated | -0.80% | ||
| FTI - WHD | 70% Closely correlated | +0.28% | ||
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