ICD vs PDS
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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 ICD is a Hold and PDS is a StrongBuy.
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).
ICD’s FA Score shows that 0 FA rating(s) are green whilePDS’s FA Score has 0 green FA rating(s).
- ICD’s FA Score: 0 green, 5 red.
- PDS’s FA Score: 0 green, 5 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.
ICD’s TA Score shows that 4 TA indicator(s) are bullish while PDS’s TA Score has 3 bullish TA indicator(s).
- ICD’s TA Score: 4 bullish, 6 bearish.
- PDS’s TA Score: 3 bullish, 3 bearish.
Price Growth
ICD (@Contract Drilling) experienced а -3.13% price change this week, while PDS (@Contract Drilling) price change was +0.49% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +3.24%. For the same industry, the average monthly price growth was +3.18%, and the average quarterly price growth was +16.82%.
Reported Earning Dates
ICD is expected to report earnings on Aug 01, 2024.
PDS is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Contract Drilling (+3.24% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
| ICD | PDS | ICD / PDS | |
| Capitalization | 28.2M | 986M | 3% |
| EBITDA | 39.8M | 644M | 6% |
| Gain YTD | -36.735 | 32.437 | -113% |
| P/E Ratio | 15.50 | 4.69 | 331% |
| Revenue | 210M | 1.94B | 11% |
| Total Cash | 5.57M | 54.2M | 10% |
| Total Debt | 157M | 992M | 16% |
ICD | PDS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 55 | |
SMR RATING 1..100 | 95 | 88 | |
PRICE GROWTH RATING 1..100 | 83 | 41 | |
P/E GROWTH RATING 1..100 | 55 | 89 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
PDS's Valuation (62) in the Contract Drilling industry is in the same range as ICD (65). This means that PDS’s stock grew similarly to ICD’s over the last 12 months.
PDS's Profit vs Risk Rating (55) in the Contract Drilling industry is somewhat better than the same rating for ICD (100). This means that PDS’s stock grew somewhat faster than ICD’s over the last 12 months.
PDS's SMR Rating (88) in the Contract Drilling industry is in the same range as ICD (95). This means that PDS’s stock grew similarly to ICD’s over the last 12 months.
PDS's Price Growth Rating (41) in the Contract Drilling industry is somewhat better than the same rating for ICD (83). This means that PDS’s stock grew somewhat faster than ICD’s over the last 12 months.
ICD's P/E Growth Rating (55) in the Contract Drilling industry is somewhat better than the same rating for PDS (89). This means that ICD’s stock grew somewhat faster than PDS’s over the last 12 months.
| ICD | PDS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 88% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 85% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 80% | 1 day ago 82% |
| Declines ODDS (%) | 7 days ago 88% | 6 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 84% | N/A |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 76% |
ICD and
Correlation & Price change
A.I.dvisor indicates that over the last year, ICD has been loosely correlated with NBR. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ICD jumps, then NBR could also see price increases.