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SLCA
Stock ticker: NYSE
AS OF
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Capitalization
1.02B

SLCA US Silica Holdings Forecast, Technical & Fundamental Analysis

a company which engages in production of commercial silica

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SLCA with price predictions
08:00 PM EDT Oct 02, 2023

SLCA sees MACD Histogram just turned negative

SLCA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 29, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SLCA moved out of overbought territory on September 18, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SLCA as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLCA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

SLCA moved above its 50-day moving average on September 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SLCA crossed bullishly above the 50-day moving average on September 08, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SLCA advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

SLCA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 234 cases where SLCA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SLCA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.375) is normal, around the industry mean (3.794). P/E Ratio (7.092) is within average values for comparable stocks, (40.279). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.108). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.652) is also within normal values, averaging (2.397).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SLCA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

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.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 3.03B. The market cap for tickers in the group ranges from 717 to 83.3B. SLB holds the highest valuation in this group at 83.3B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -5%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 13%. CCLP experienced the highest price growth at 16%, while VYEY experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 74
Price Growth Rating: 47
SMR Rating: 70
Profit Risk Rating: 85
Seasonality Score: 7 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

SLCA is expected to report earnings to fall 25.08% to 44 cents per share on October 27

US Silica Holdings SLCA Stock Earnings Reports
Q3'23
Est.
$0.45
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.15
Q4'22
Beat
by $0.11
Q3'22
Beat
by $0.02
The last earnings report on July 27 showed earnings per share of 60 cents, beating the estimate of 58 cents. With 140.97K shares outstanding, the current market capitalization sits at 1.02B.
A.I.Advisor
published Dividends

SLCA paid dividends on April 03, 2020

US Silica Holdings SLCA Stock Dividends
А dividend of $0.02 per share was paid with a record date of April 03, 2020, and an ex-dividend date of March 12, 2020. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in production of commercial silica

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
24275 Katy Freeway
Phone
+1 281 258-2170
Employees
2013
Web
https://www.ussilica.com
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SLCA and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLCA has been closely correlated with HAL. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLCA jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLCA
1D Price
Change %
SLCA100%
+0.15%
HAL - SLCA
75%
Closely correlated
+0.73%
LBRT - SLCA
74%
Closely correlated
-1.18%
NEX - SLCA
74%
Closely correlated
N/A
PUMP - SLCA
71%
Closely correlated
-0.20%
WTTR - SLCA
71%
Closely correlated
+0.39%
More

Groups containing SLCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLCA
1D Price
Change %
SLCA100%
+0.15%
SLCA
(undefined stocks)
83%
Closely correlated
-4.49%
Oilfield Services/Equipment
(undefined stocks)
78%
Closely correlated
-1.30%
oil fracking
(undefined stocks)
77%
Closely correlated
-3.50%
Industrial Services
(undefined stocks)
67%
Closely correlated
-0.04%
minerals
(undefined stocks)
58%
Loosely correlated
-1.86%
More