HLX
Price
$11.55
Change
+$0.20 (+1.76%)
Updated
May 14, 6:59 PM EST
71 days until earnings call
TDW
Price
$103.72
Change
+$0.43 (+0.42%)
Updated
May 14, 9:31 AM EST
79 days until earnings call
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HLX vs TDW

Header iconHLX vs TDW Comparison
Open Charts HLX vs TDWBanner chart's image
Helix Energy Solutions Group
Price$11.55
Change+$0.20 (+1.76%)
Volume$233.3K
CapitalizationN/A
Tidewater
Price$103.72
Change+$0.43 (+0.42%)
Volume$400
CapitalizationN/A
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HLX vs TDW Comparison Chart

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HLXDaily Signal changed days agoGain/Loss if shorted
 
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TDWDaily Signal changed days agoGain/Loss if shorted
 
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VS
HLX vs. TDW commentary
May 14, 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 HLX is a StrongBuy and TDW is a Buy.

COMPARISON
Comparison
May 14, 2024
Stock price -- (HLX: $11.36 vs. TDW: $103.26)
Brand notoriety: HLX and TDW are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HLX: 57% vs. TDW: 82%
Market capitalization -- HLX: $1.65B vs. TDW: $4.81B
HLX [@Oilfield Services/Equipment] is valued at $1.65B. TDW’s [@Oilfield Services/Equipment] market capitalization is $4.81B. 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).

HLX’s FA Score shows that 0 FA rating(s) are green whileTDW’s FA Score has 1 green FA rating(s).

  • HLX’s FA Score: 0 green, 5 red.
  • TDW’s FA Score: 1 green, 4 red.
According to our system of comparison, TDW is a better buy in the long-term than HLX.

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.

HLX’s TA Score shows that 4 TA indicator(s) are bullish while TDW’s TA Score has 3 bullish TA indicator(s).

  • HLX’s TA Score: 4 bullish, 3 bearish.
  • TDW’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, HLX is a better buy in the short-term than TDW.

Price Growth

HLX (@Oilfield Services/Equipment) experienced а +0.09% price change this week, while TDW (@Oilfield Services/Equipment) price change was -3.76% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.85%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +12.46%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oilfield Services/Equipment (+0.85% 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 HLX with price predictions.
OPEN
A.I.dvisor published
a Summary for TDW with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TDW($4.81B) has a higher market cap than HLX($1.65B). HLX has higher P/E ratio than TDW: HLX (73.62) vs TDW (50.98). TDW YTD gains are higher at: 43.198 vs. HLX (10.506). TDW has higher annual earnings (EBITDA): 316M vs. HLX (193M). HLX has more cash in the bank: 332M vs. TDW (274M). HLX has less debt than TDW: HLX (541M) vs TDW (734M). HLX has higher revenues than TDW: HLX (1.29B) vs TDW (1.01B).
HLXTDWHLX / TDW
Capitalization1.65B4.81B34%
EBITDA193M316M61%
Gain YTD10.50643.19824%
P/E Ratio73.6250.98144%
Revenue1.29B1.01B128%
Total Cash332M274M121%
Total Debt541M734M74%
FUNDAMENTALS RATINGS
HLX vs TDW: Fundamental Ratings
HLX
TDW
OUTLOOK RATING
1..100
2069
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
653
SMR RATING
1..100
9071
PRICE GROWTH RATING
1..100
4336
P/E GROWTH RATING
1..100
66100
SEASONALITY SCORE
1..100
n/a50

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.

TDW's Valuation (83) in the Oilfield Services Or Equipment industry is in the same range as HLX (89). This means that TDW’s stock grew similarly to HLX’s over the last 12 months.

TDW's Profit vs Risk Rating (3) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (65). This means that TDW’s stock grew somewhat faster than HLX’s over the last 12 months.

TDW's SMR Rating (71) in the Oilfield Services Or Equipment industry is in the same range as HLX (90). This means that TDW’s stock grew similarly to HLX’s over the last 12 months.

TDW's Price Growth Rating (36) in the Oilfield Services Or Equipment industry is in the same range as HLX (43). This means that TDW’s stock grew similarly to HLX’s over the last 12 months.

HLX's P/E Growth Rating (66) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for TDW (100). This means that HLX’s stock grew somewhat faster than TDW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLXTDW
RSI
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 8 days ago
84%
Declines
ODDS (%)
Bearish Trend 14 days ago
77%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
78%
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HLXDaily Signal changed days agoGain/Loss if shorted
 
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TDWDaily Signal changed days agoGain/Loss if shorted
 
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HLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLX has been closely correlated with WTTR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLX jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
+0.44%
WTTR - HLX
70%
Closely correlated
+4.01%
TDW - HLX
62%
Loosely correlated
-1.43%
OII - HLX
62%
Loosely correlated
+0.17%
NOV - HLX
61%
Loosely correlated
-0.42%
WFRD - HLX
59%
Loosely correlated
+0.77%
More

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%
-1.43%
OII - TDW
66%
Loosely correlated
+0.17%
HLX - TDW
65%
Loosely correlated
+0.44%
VAL - TDW
64%
Loosely correlated
+1.55%
WFRD - TDW
59%
Loosely correlated
+0.77%
NOV - TDW
58%
Loosely correlated
-0.42%
More