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TALO vs TNC
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 TALO is a StrongBuy and TNC is a Buy.
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).
TALO’s FA Score shows that 0 FA rating(s) are green whileTNC’s FA Score has 1 green FA rating(s).
- TALO’s FA Score: 0 green, 5 red.
- TNC’s FA Score: 1 green, 4 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.
TALO’s TA Score shows that 7 TA indicator(s) are bullish while TNC’s TA Score has 4 bullish TA indicator(s).
- TALO’s TA Score: 7 bullish, 3 bearish.
- TNC’s TA Score: 4 bullish, 5 bearish.
Price Growth
TALO (@Oil & Gas Production) experienced а +5.12% price change this week, while TNC (@Industrial Machinery) price change was -0.26% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.38%. For the same industry, the average monthly price growth was +6.47%, and the average quarterly price growth was -2.82%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.33%. For the same industry, the average monthly price growth was +9.01%, and the average quarterly price growth was +2.37%.
Reported Earning Dates
TALO is expected to report earnings on Aug 06, 2025.
TNC is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Oil & Gas Production (+0.38% 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.
@Industrial Machinery (+2.33% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| TALO | TNC | TALO / TNC | |
| Capitalization | 2.55B | 2.34B | 109% |
| EBITDA | 1.05B | 188M | 559% |
| Gain YTD | -13.285 | -7.990 | 166% |
| P/E Ratio | 8.98 | 21.08 | 43% |
| Revenue | 1.46B | 1.24B | 117% |
| Total Cash | 33.6M | 117M | 29% |
| Total Debt | 1.05B | 242M | 433% |
TALO | TNC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 65 | |
SMR RATING 1..100 | 88 | 64 | |
PRICE GROWTH RATING 1..100 | 61 | 62 | |
P/E GROWTH RATING 1..100 | 99 | 25 | |
SEASONALITY SCORE 1..100 | n/a | 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.
TALO's Valuation (75) in the Integrated Oil industry is in the same range as TNC (81) in the Industrial Machinery industry. This means that TALO’s stock grew similarly to TNC’s over the last 12 months.
TNC's Profit vs Risk Rating (65) in the Industrial Machinery industry is somewhat better than the same rating for TALO (100) in the Integrated Oil industry. This means that TNC’s stock grew somewhat faster than TALO’s over the last 12 months.
TNC's SMR Rating (64) in the Industrial Machinery industry is in the same range as TALO (88) in the Integrated Oil industry. This means that TNC’s stock grew similarly to TALO’s over the last 12 months.
TALO's Price Growth Rating (61) in the Integrated Oil industry is in the same range as TNC (62) in the Industrial Machinery industry. This means that TALO’s stock grew similarly to TNC’s over the last 12 months.
TNC's P/E Growth Rating (25) in the Industrial Machinery industry is significantly better than the same rating for TALO (99) in the Integrated Oil industry. This means that TNC’s stock grew significantly faster than TALO’s over the last 12 months.
| TALO | TNC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 61% |
| Advances ODDS (%) | 7 days ago 75% | 6 days ago 63% |
| Declines ODDS (%) | 14 days ago 83% | 13 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 58% |
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TALO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TALO has been closely correlated with MTDR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then MTDR could also see price increases.
| Ticker / NAME | Correlation To TALO | 1D Price Change % | ||
|---|---|---|---|---|
| TALO | 100% | +4.73% | ||
| MTDR - TALO | 82% Closely correlated | +5.26% | ||
| PR - TALO | 81% Closely correlated | +4.07% | ||
| OVV - TALO | 80% Closely correlated | +3.75% | ||
| DVN - TALO | 80% Closely correlated | +2.79% | ||
| FANG - TALO | 79% Closely correlated | +3.41% | ||
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