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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 whileRIG’s FA Score has 0 green FA rating(s).
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 RIG’s TA Score has 6 bullish TA indicator(s).
ICD (@Contract Drilling) experienced а -3.13% price change this week, while RIG (@Contract Drilling) price change was +4.69% 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%.
ICD is expected to report earnings on Aug 01, 2024.
RIG is expected to report earnings on Jul 29, 2024.
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 | RIG | ICD / RIG | |
Capitalization | 28.2M | 5.15B | 1% |
EBITDA | 39.8M | 501M | 8% |
Gain YTD | -36.735 | -5.039 | 729% |
P/E Ratio | 15.50 | 18.80 | 82% |
Revenue | 210M | 2.83B | 7% |
Total Cash | 5.57M | 762M | 1% |
Total Debt | 157M | 7.85B | 2% |
ICD | RIG | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 95 | 93 | |
PRICE GROWTH RATING 1..100 | 83 | 45 | |
P/E GROWTH RATING 1..100 | 55 | 87 | |
SEASONALITY SCORE 1..100 | n/a | 27 |
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.
ICD's Valuation (65) in the Contract Drilling industry is in the same range as RIG (70). This means that ICD’s stock grew similarly to RIG’s over the last 12 months.
ICD's Profit vs Risk Rating (100) in the Contract Drilling industry is in the same range as RIG (100). This means that ICD’s stock grew similarly to RIG’s over the last 12 months.
RIG's SMR Rating (93) in the Contract Drilling industry is in the same range as ICD (95). This means that RIG’s stock grew similarly to ICD’s over the last 12 months.
RIG's Price Growth Rating (45) in the Contract Drilling industry is somewhat better than the same rating for ICD (83). This means that RIG’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 in the same range as RIG (87). This means that ICD’s stock grew similarly to RIG’s over the last 12 months.
ICD | RIG | |
---|---|---|
RSI ODDS (%) | 1 day ago90% | 1 day ago90% |
Stochastic ODDS (%) | 1 day ago81% | 1 day ago85% |
Momentum ODDS (%) | 1 day ago88% | 1 day ago85% |
MACD ODDS (%) | 1 day ago90% | 1 day ago89% |
TrendWeek ODDS (%) | 1 day ago77% | 1 day ago83% |
TrendMonth ODDS (%) | 1 day ago85% | 1 day ago82% |
Advances ODDS (%) | 1 day ago80% | 1 day ago82% |
Declines ODDS (%) | 7 days ago88% | 22 days ago83% |
BollingerBands ODDS (%) | 1 day ago84% | 1 day ago77% |
Aroon ODDS (%) | 1 day ago85% | 1 day ago86% |
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.
A.I.dvisor indicates that over the last year, RIG has been closely correlated with NE. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIG jumps, then NE could also see price increases.
Ticker / NAME | Correlation To RIG | 1D Price Change % | ||
---|---|---|---|---|
RIG | 100% | +0.50% | ||
NE - RIG | 76% Closely correlated | +0.08% | ||
SDRL - RIG | 64% Loosely correlated | -0.25% | ||
PDS - RIG | 59% Loosely correlated | +1.35% | ||
NBR - RIG | 55% Loosely correlated | +1.90% | ||
BORR - RIG | 50% Loosely correlated | +0.17% | ||
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