VTOL vs XPRO
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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 VTOL is a Hold and XPRO is a Hold.
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).
VTOL’s FA Score shows that 2 FA rating(s) are green whileXPRO’s FA Score has 1 green FA rating(s).
- VTOL’s FA Score: 2 green, 3 red.
- XPRO’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.
VTOL’s TA Score shows that 7 TA indicator(s) are bullish while XPRO’s TA Score has 6 bullish TA indicator(s).
- VTOL’s TA Score: 7 bullish, 4 bearish.
- XPRO’s TA Score: 6 bullish, 4 bearish.
Price Growth
VTOL (@Oilfield Services/Equipment) experienced а +9.32% price change this week, while XPRO (@Oilfield Services/Equipment) price change was +9.12% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.04%. For the same industry, the average monthly price growth was +2.61%, and the average quarterly price growth was +13.19%.
Reported Earning Dates
VTOL is expected to report earnings on Jul 31, 2024.
XPRO is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Oilfield Services/Equipment (+2.04% 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.
| VTOL | XPRO | VTOL / XPRO | |
| Capitalization | 767M | 2.16B | 36% |
| EBITDA | 145M | 197M | 74% |
| Gain YTD | 31.482 | 36.809 | 86% |
| P/E Ratio | 45.68 | 961.50 | 5% |
| Revenue | 1.3B | 1.51B | 86% |
| Total Cash | 180M | 152M | 118% |
| Total Debt | 838M | 111M | 755% |
VTOL | XPRO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | 22 | |
SMR RATING 1..100 | 90 | 90 | |
PRICE GROWTH RATING 1..100 | 37 | 41 | |
P/E GROWTH RATING 1..100 | 1 | 35 | |
SEASONALITY SCORE 1..100 | 85 | 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.
VTOL's Valuation (99) in the null industry is in the same range as XPRO (99). This means that VTOL’s stock grew similarly to XPRO’s over the last 12 months.
VTOL's Profit vs Risk Rating (18) in the null industry is in the same range as XPRO (22). This means that VTOL’s stock grew similarly to XPRO’s over the last 12 months.
VTOL's SMR Rating (90) in the null industry is in the same range as XPRO (90). This means that VTOL’s stock grew similarly to XPRO’s over the last 12 months.
VTOL's Price Growth Rating (37) in the null industry is in the same range as XPRO (41). This means that VTOL’s stock grew similarly to XPRO’s over the last 12 months.
VTOL's P/E Growth Rating (1) in the null industry is somewhat better than the same rating for XPRO (35). This means that VTOL’s stock grew somewhat faster than XPRO’s over the last 12 months.
| VTOL | XPRO | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | 3 days ago 84% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 87% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 83% |
| MACD ODDS (%) | 3 days ago 75% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 84% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 85% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 84% |
| Declines ODDS (%) | 20 days ago 71% | 20 days ago 76% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSNX | 230.35 | 1.34 | +0.59% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
| PAGRX | 89.36 | 0.33 | +0.37% |
| Permanent Portfolio Aggressive Growth I | |||
| PGPCX | 24.42 | N/A | N/A |
| George Putnam Balanced C | |||
| CAPAX | 8.43 | N/A | N/A |
| Federated Hermes Capital Income A | |||
| PMIVX | 10.41 | -0.01 | -0.10% |
| Putnam Multi-Asset Income R6 | |||
VTOL and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTOL has been loosely correlated with CLB. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if VTOL jumps, then CLB could also see price increases.
| Ticker / NAME | Correlation To VTOL | 1D Price Change % | ||
|---|---|---|---|---|
| VTOL | 100% | +2.26% | ||
| CLB - VTOL | 52% Loosely correlated | +0.78% | ||
| WTTR - VTOL | 52% Loosely correlated | +1.11% | ||
| NOV - VTOL | 52% Loosely correlated | +0.90% | ||
| DRQ - VTOL | 51% Loosely correlated | -0.52% | ||
| HAL - VTOL | 51% Loosely correlated | +1.12% | ||
More | ||||
XPRO and
Correlation & Price change
A.I.dvisor indicates that over the last year, XPRO has been closely correlated with WFRD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPRO jumps, then WFRD could also see price increases.
| Ticker / NAME | Correlation To XPRO | 1D Price Change % | ||
|---|---|---|---|---|
| XPRO | 100% | +0.74% | ||
| WFRD - XPRO | 70% Closely correlated | +0.77% | ||
| OII - XPRO | 67% Closely correlated | +0.81% | ||
| WTTR - XPRO | 66% Closely correlated | +1.11% | ||
| CHX - XPRO | 65% Loosely correlated | +0.50% | ||
| VTOL - XPRO | 63% Loosely correlated | +2.26% | ||
More | ||||