HI vs NE
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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 HI is a StrongBuy and NE 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).
HI’s FA Score shows that 3 FA rating(s) are green whileNE’s FA Score has 2 green FA rating(s).
- HI’s FA Score: 3 green, 2 red.
- NE’s FA Score: 2 green, 3 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.
HI’s TA Score shows that 5 TA indicator(s) are bullish while NE’s TA Score has 7 bullish TA indicator(s).
- HI’s TA Score: 5 bullish, 5 bearish.
- NE’s TA Score: 7 bullish, 4 bearish.
Price Growth
HI (@Industrial Machinery) experienced а +3.26% price change this week, while NE (@Contract Drilling) price change was +3.58% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.00%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +12.97%.
The average weekly price growth across all stocks in the @Contract Drilling industry was +2.91%. For the same industry, the average monthly price growth was +2.10%, and the average quarterly price growth was +14.58%.
Reported Earning Dates
HI is expected to report earnings on Jul 31, 2024.
NE is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Industrial Machinery (+1.00% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Contract Drilling (+2.91% 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.
| HI | NE | HI / NE | |
| Capitalization | 3.53B | 6.82B | 52% |
| EBITDA | 437M | 766M | 57% |
| Gain YTD | -5.016 | -0.010 | 48,785% |
| P/E Ratio | 34.82 | 14.39 | 242% |
| Revenue | 2.94B | 2.59B | 114% |
| Total Cash | 198M | 361M | 55% |
| Total Debt | 2.13B | 586M | 364% |
HI | NE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | 5 | |
SMR RATING 1..100 | 25 | 63 | |
PRICE GROWTH RATING 1..100 | 58 | 49 | |
P/E GROWTH RATING 1..100 | 10 | 71 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
HI's Valuation (28) in the Miscellaneous Manufacturing industry is in the same range as NE (31) in the null industry. This means that HI’s stock grew similarly to NE’s over the last 12 months.
NE's Profit vs Risk Rating (5) in the null industry is somewhat better than the same rating for HI (68) in the Miscellaneous Manufacturing industry. This means that NE’s stock grew somewhat faster than HI’s over the last 12 months.
HI's SMR Rating (25) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for NE (63) in the null industry. This means that HI’s stock grew somewhat faster than NE’s over the last 12 months.
NE's Price Growth Rating (49) in the null industry is in the same range as HI (58) in the Miscellaneous Manufacturing industry. This means that NE’s stock grew similarly to HI’s over the last 12 months.
HI's P/E Growth Rating (10) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for NE (71) in the null industry. This means that HI’s stock grew somewhat faster than NE’s over the last 12 months.
| HI | NE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 77% |
| Advances ODDS (%) | 3 days ago 65% | 1 day ago 77% |
| Declines ODDS (%) | 8 days ago 68% | 17 days ago 79% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 64% |
HI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, HI has been loosely correlated with TKR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HI jumps, then TKR could also see price increases.
NE and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, NE has been closely correlated with RIG. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NE jumps, then RIG could also see price increases.