TDW
Price
$35.54
Change
+$1.46 (+4.28%)
Updated
Apr 24, 02:51 PM (EDT)
Capitalization
4.81B
7 days until earnings call
VAL
Price
$32.29
Change
+$1.42 (+4.60%)
Updated
Apr 24, 02:53 PM (EDT)
Capitalization
5.45B
7 days until earnings call
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TDW vs VAL

Header iconTDW vs VAL Comparison
Open Charts TDW vs VALBanner chart's image
Tidewater
Price$35.54
Change+$1.46 (+4.28%)
Volume$140
Capitalization4.81B
Valaris
Price$32.29
Change+$1.42 (+4.60%)
Volume$1.1K
Capitalization5.45B
TDW vs VAL Comparison Chart
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TDW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
TDW vs. VAL commentary
Apr 24, 2025

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 TDW is a StrongBuy and VAL is a Buy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (TDW: $34.08 vs. VAL: $30.87)
Brand notoriety: TDW: Not notable vs. VAL: Notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: TDW: 76% vs. VAL: 66%
Market capitalization -- TDW: $4.81B vs. VAL: $5.45B
TDW [@Oilfield Services/Equipment] is valued at $4.81B. VAL’s [@Oilfield Services/Equipment] market capitalization is $5.45B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.67B.

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).

TDW’s FA Score shows that 0 FA rating(s) are green whileVAL’s FA Score has 0 green FA rating(s).

  • TDW’s FA Score: 0 green, 5 red.
  • VAL’s FA Score: 0 green, 5 red.
According to our system of comparison, VAL is a better buy in the long-term than TDW.

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.

TDW’s TA Score shows that 6 TA indicator(s) are bullish while VAL’s TA Score has 6 bullish TA indicator(s).

  • TDW’s TA Score: 6 bullish, 2 bearish.
  • VAL’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, both TDW and VAL are a good buy in the short-term.

Price Growth

TDW (@Oilfield Services/Equipment) experienced а +5.61% price change this week, while VAL (@Oilfield Services/Equipment) price change was +2.56% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.47%. For the same industry, the average monthly price growth was -11.92%, and the average quarterly price growth was -9.06%.

Reported Earning Dates

TDW is expected to report earnings on Aug 11, 2025.

VAL is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+0.47% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VAL($5.45B) has a higher market cap than TDW($4.81B). TDW has higher P/E ratio than VAL: TDW (50.98) vs VAL (6.41). VAL YTD gains are higher at: -30.222 vs. TDW (-37.708). TDW has higher annual earnings (EBITDA): 316M vs. VAL (254M). VAL has more cash in the bank: 620M vs. TDW (274M). TDW has less debt than VAL: TDW (734M) vs VAL (1.16B). VAL has higher revenues than TDW: VAL (1.78B) vs TDW (1.01B).
TDWVALTDW / VAL
Capitalization4.81B5.45B88%
EBITDA316M254M124%
Gain YTD-37.708-30.222125%
P/E Ratio50.986.41796%
Revenue1.01B1.78B57%
Total Cash274M620M44%
Total Debt734M1.16B64%
FUNDAMENTALS RATINGS
TDW vs VAL: Fundamental Ratings
TDW
VAL
OUTLOOK RATING
1..100
6358
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
42
Fair valued
PROFIT vs RISK RATING
1..100
6653
SMR RATING
1..100
5150
PRICE GROWTH RATING
1..100
9290
P/E GROWTH RATING
1..100
9940
SEASONALITY SCORE
1..100
n/a75

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.

VAL's Valuation (42) in the Industrial Specialties industry is in the same range as TDW (51) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.

VAL's Profit vs Risk Rating (53) in the Industrial Specialties industry is in the same range as TDW (66) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.

VAL's SMR Rating (50) in the Industrial Specialties industry is in the same range as TDW (51) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.

VAL's Price Growth Rating (90) in the Industrial Specialties industry is in the same range as TDW (92) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.

VAL's P/E Growth Rating (40) in the Industrial Specialties industry is somewhat better than the same rating for TDW (99) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew somewhat faster than TDW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TDWVAL
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 29 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
80%
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
72%
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TDW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TDW and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDW has been closely correlated with VAL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDW jumps, then VAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDW
1D Price
Change %
TDW100%
+0.74%
VAL - TDW
77%
Closely correlated
-1.47%
WFRD - TDW
67%
Closely correlated
-7.25%
HLX - TDW
66%
Closely correlated
+1.38%
XPRO - TDW
65%
Loosely correlated
+0.25%
WHD - TDW
64%
Loosely correlated
N/A
More

VAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAL has been closely correlated with TDW. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAL jumps, then TDW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAL
1D Price
Change %
VAL100%
-1.47%
TDW - VAL
76%
Closely correlated
+0.74%
HAL - VAL
76%
Closely correlated
-0.43%
OII - VAL
72%
Closely correlated
-0.63%
CHX - VAL
72%
Closely correlated
-1.64%
SLB - VAL
72%
Closely correlated
-1.68%
More