HLX
Price
$11.43
Change
+$0.07 (+0.62%)
Updated
May 14, 9:12 AM EST
71 days until earnings call
WFRD
Price
$123.39
Change
+$0.64 (+0.52%)
Updated
May 14, 9:35 AM EST
71 days until earnings call
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HLX vs WFRD

Header iconHLX vs WFRD Comparison
Open Charts HLX vs WFRDBanner chart's image
Helix Energy Solutions Group
Price$11.43
Change+$0.07 (+0.62%)
Volume$500
CapitalizationN/A
Weatherford International
Price$123.39
Change+$0.64 (+0.52%)
Volume$204
CapitalizationN/A
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HLX vs WFRD Comparison Chart

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HLXDaily Signal changed days agoGain/Loss if shorted
 
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WFRDDaily Signal changed days agoGain/Loss if shorted
 
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VS
HLX vs. WFRD 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 WFRD is a Hold.

COMPARISON
Comparison
May 14, 2024
Stock price -- (HLX: $11.36 vs. WFRD: $122.75)
Brand notoriety: HLX and WFRD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HLX: 57% vs. WFRD: 56%
Market capitalization -- HLX: $1.65B vs. WFRD: $8.55B
HLX [@Oilfield Services/Equipment] is valued at $1.65B. 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).

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

  • HLX’s FA Score: 0 green, 5 red.
  • WFRD’s FA Score: 1 green, 4 red.
According to our system of comparison, WFRD 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 WFRD’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

HLX (@Oilfield Services/Equipment) experienced а +0.09% price change this week, while WFRD (@Oilfield Services/Equipment) price change was -1.48% 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.

WFRD is expected to report earnings on Jul 24, 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 WFRD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WFRD($8.55B) has a higher market cap than HLX($1.65B). HLX has higher P/E ratio than WFRD: HLX (73.62) vs WFRD (20.90). WFRD YTD gains are higher at: 25.473 vs. HLX (10.506). WFRD has higher annual earnings (EBITDA): 1.02B vs. HLX (193M). WFRD has more cash in the bank: 958M vs. HLX (332M). HLX has less debt than WFRD: HLX (541M) vs WFRD (2.06B). WFRD has higher revenues than HLX: WFRD (5.14B) vs HLX (1.29B).
HLXWFRDHLX / WFRD
Capitalization1.65B8.55B19%
EBITDA193M1.02B19%
Gain YTD10.50625.47341%
P/E Ratio73.6220.90352%
Revenue1.29B5.14B25%
Total Cash332M958M35%
Total Debt541M2.06B26%
FUNDAMENTALS RATINGS
HLX: Fundamental Ratings
HLX
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
HLXWFRD
RSI
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 12 days ago
89%
Declines
ODDS (%)
Bearish Trend 14 days ago
77%
Bearish Trend 7 days ago
67%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
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HLXDaily Signal changed days agoGain/Loss if shorted
 
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WFRDDaily 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

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 63% 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%
+0.77%
FTI - WFRD
63%
Loosely correlated
-0.68%
HAL - WFRD
63%
Loosely correlated
+0.73%
SLB - WFRD
62%
Loosely correlated
+0.52%
NOV - WFRD
62%
Loosely correlated
-0.42%
WTTR - WFRD
61%
Loosely correlated
+4.01%
More