TDW
Price
$105.52
Change
-$1.20 (-1.12%)
Updated
May 17, 6:59 PM EST
76 days until earnings call
WFRD
Price
$123.80
Change
+$1.09 (+0.89%)
Updated
May 17, 6:59 PM EST
67 days until earnings call
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TDW vs WFRD

Header iconTDW vs WFRD Comparison
Open Charts TDW vs WFRDBanner chart's image
Tidewater
Price$105.52
Change-$1.20 (-1.12%)
Volume$229.54K
CapitalizationN/A
Weatherford International
Price$123.80
Change+$1.09 (+0.89%)
Volume$323.33K
CapitalizationN/A
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TDW vs WFRD Comparison Chart

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TDWDaily Signal changed days agoGain/Loss if shorted
 
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WFRDDaily Signal changed days agoGain/Loss if shorted
 
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VS
TDW vs. WFRD commentary
May 18, 2024

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 StrongSell and WFRD is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (TDW: $106.73 vs. WFRD: $122.85)
Brand notoriety: TDW and WFRD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: TDW: 72% vs. WFRD: 104%
Market capitalization -- TDW: $4.81B vs. WFRD: $8.55B
TDW [@Oilfield Services/Equipment] is valued at $4.81B. WFRD’s [@Oilfield Services/Equipment] market capitalization is $8.55B. 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 $3.2B.

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 1 FA rating(s) are green whileWFRD’s FA Score has 1 green FA rating(s).

  • TDW’s FA Score: 1 green, 4 red.
  • WFRD’s FA Score: 1 green, 4 red.
According to our system of comparison, both TDW and WFRD are a bad buy in the long-term.

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 2 TA indicator(s) are bullish while WFRD’s TA Score has 4 bullish TA indicator(s).

  • TDW’s TA Score: 2 bullish, 6 bearish.
  • WFRD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, WFRD is a better buy in the short-term than TDW.

Price Growth

TDW (@Oilfield Services/Equipment) experienced а -0.22% price change this week, while WFRD (@Oilfield Services/Equipment) price change was -2.01% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.51%. For the same industry, the average monthly price growth was +3.02%, and the average quarterly price growth was +13.45%.

Reported Earning Dates

TDW is expected to report earnings on Aug 01, 2024.

WFRD is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (+2.51% 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
A.I.dvisor published
a Summary for TDW with price predictions.
OPEN
A.I.dvisor published
a Summary for WFRD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WFRD($8.55B) has a higher market cap than TDW($4.81B). TDW has higher P/E ratio than WFRD: TDW (50.98) vs WFRD (20.90). TDW YTD gains are higher at: 48.010 vs. WFRD (25.575). WFRD has higher annual earnings (EBITDA): 1.02B vs. TDW (316M). WFRD has more cash in the bank: 958M vs. TDW (274M). TDW has less debt than WFRD: TDW (734M) vs WFRD (2.06B). WFRD has higher revenues than TDW: WFRD (5.14B) vs TDW (1.01B).
TDWWFRDTDW / WFRD
Capitalization4.81B8.55B56%
EBITDA316M1.02B31%
Gain YTD48.01025.575188%
P/E Ratio50.9820.90244%
Revenue1.01B5.14B20%
Total Cash274M958M29%
Total Debt734M2.06B36%
FUNDAMENTALS RATINGS
TDW: Fundamental Ratings
TDW
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
TDWWFRD
RSI
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 10 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 5 days ago
90%
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TDWDaily Signal changed days agoGain/Loss if shorted
 
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WFRDDaily Signal changed days agoGain/Loss if shorted
 
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TDW and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDW has been loosely correlated with OII. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if TDW jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDW
1D Price
Change %
TDW100%
-1.28%
OII - TDW
66%
Loosely correlated
+0.17%
HLX - TDW
65%
Loosely correlated
+0.09%
VAL - TDW
64%
Loosely correlated
+0.78%
WFRD - TDW
59%
Loosely correlated
-1.80%
NOV - TDW
58%
Loosely correlated
+0.21%
More

WFRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WFRD has been loosely correlated with FTI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if WFRD jumps, then FTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WFRD
1D Price
Change %
WFRD100%
-1.80%
FTI - WFRD
64%
Loosely correlated
-0.38%
HAL - WFRD
63%
Loosely correlated
+0.32%
SLB - WFRD
62%
Loosely correlated
+0.23%
NOV - WFRD
62%
Loosely correlated
+0.21%
WTTR - WFRD
61%
Loosely correlated
+0.51%
More