NCSM vs NESR
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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 NCSM is a Hold and NESR is a Hold.
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).
NCSM’s FA Score shows that 0 FA rating(s) are green whileNESR’s FA Score has 0 green FA rating(s).
- NCSM’s FA Score: 0 green, 5 red.
- NESR’s FA Score: 0 green, 5 red.
Price Growth
NCSM (@Oilfield Services/Equipment) experienced а -1.52% price change this week, while NESR (@Oilfield Services/Equipment) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.39%. For the same industry, the average monthly price growth was +0.21%, and the average quarterly price growth was +12.44%.
Reported Earning Dates
NCSM is expected to report earnings on Jul 29, 2024.
NESR is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Oilfield Services/Equipment (+2.39% 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.
| NCSM | NESR | NCSM / NESR | |
| Capitalization | 39.1M | 297M | 13% |
| EBITDA | 1.86M | 183M | 1% |
| Gain YTD | 1.401 | 63.934 | 2% |
| P/E Ratio | 55.25 | 7.95 | 695% |
| Revenue | 142M | 879M | 16% |
| Total Cash | 16.7M | 67.6M | 25% |
| Total Debt | 13.5M | 427M | 3% |
NCSM | NESR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 86 | |
PRICE GROWTH RATING 1..100 | 44 | 50 | |
P/E GROWTH RATING 1..100 | 57 | 55 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NCSM's Valuation (57) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NESR (90). This means that NCSM’s stock grew somewhat faster than NESR’s over the last 12 months.
NCSM's Profit vs Risk Rating (100) in the Oilfield Services Or Equipment industry is in the same range as NESR (100). This means that NCSM’s stock grew similarly to NESR’s over the last 12 months.
NESR's SMR Rating (86) in the Oilfield Services Or Equipment industry is in the same range as NCSM (91). This means that NESR’s stock grew similarly to NCSM’s over the last 12 months.
NCSM's Price Growth Rating (44) in the Oilfield Services Or Equipment industry is in the same range as NESR (50). This means that NCSM’s stock grew similarly to NESR’s over the last 12 months.
NESR's P/E Growth Rating (55) in the Oilfield Services Or Equipment industry is in the same range as NCSM (57). This means that NESR’s stock grew similarly to NCSM’s over the last 12 months.
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NCSM and
Correlation & Price change
A.I.dvisor tells us that NCSM and NOA have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCSM and NOA's prices will move in lockstep.
| Ticker / NAME | Correlation To NCSM | 1D Price Change % | ||
|---|---|---|---|---|
| NCSM | 100% | -0.28% | ||
| NOA - NCSM | 25% Poorly correlated | -0.44% | ||
| NESR - NCSM | 25% Poorly correlated | +3.09% | ||
| WTTR - NCSM | 24% Poorly correlated | N/A | ||
| VAL - NCSM | 22% Poorly correlated | +0.40% | ||
| USAC - NCSM | 22% Poorly correlated | +0.04% | ||
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NESR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NESR has been closely correlated with HAL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if NESR jumps, then HAL could also see price increases.
| Ticker / NAME | Correlation To NESR | 1D Price Change % | ||
|---|---|---|---|---|
| NESR | 100% | +3.09% | ||
| HAL - NESR | 66% Closely correlated | -0.53% | ||
| OIS - NESR | 63% Loosely correlated | -1.28% | ||
| CLB - NESR | 62% Loosely correlated | +0.06% | ||
| SLB - NESR | 61% Loosely correlated | -0.64% | ||
| PUMP - NESR | 60% Loosely correlated | -0.31% | ||
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