Compare trend and price GP vs NS
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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 GP is a Hold and NS is a Buy.
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).
NS’s FA Score shows that 2 FA rating(s) are green whileGP’s FA Score has 0 green FA rating(s).
- NS’s FA Score: 2 green, 3 red.
- GP’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.
GP’s TA Score shows that 4 TA indicator(s) are bullish while NS’s TA Score has 5 bullish TA indicator(s).
- GP’s TA Score: 4 bullish, 4 bearish.
- NS’s TA Score: 5 bullish, 5 bearish.
Price Growth
GP (@Trucks/Construction/Farm Machinery) experienced а -1.63% price change this week, while NS (@Oil & Gas Pipelines) price change was -1.88% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.76%. For the same industry, the average monthly price growth was -1.02%, and the average quarterly price growth was +15.98%.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +0.20%. For the same industry, the average monthly price growth was -0.77%, and the average quarterly price growth was +9.15%.
Reported Earning Dates
GP is expected to report earnings on Aug 28, 2024.
NS is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+1.76% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Oil & Gas Pipelines (+0.20% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
| GP | NS | GP / NS | |
| Capitalization | 48.6M | 2.94B | 2% |
| EBITDA | -12.49M | 776M | -2% |
| Gain YTD | -42.173 | 19.674 | -214% |
| P/E Ratio | N/A | 31.97 | - |
| Revenue | 49.5M | 1.63B | 3% |
| Total Cash | 3.96M | 2.77M | 143% |
| Total Debt | 15.9M | 3.42B | 0% |
NS | GP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 60 | 100 | |
SMR RATING 1..100 | 81 | 97 | |
PRICE GROWTH RATING 1..100 | 45 | 84 | |
P/E GROWTH RATING 1..100 | 13 | 100 | |
SEASONALITY SCORE 1..100 | 85 | 31 |
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.
NS's Valuation (25) in the Oil Refining Or Marketing industry is in the same range as GP (54) in the null industry. This means that NS’s stock grew similarly to GP’s over the last 12 months.
NS's Profit vs Risk Rating (60) in the Oil Refining Or Marketing industry is somewhat better than the same rating for GP (100) in the null industry. This means that NS’s stock grew somewhat faster than GP’s over the last 12 months.
NS's SMR Rating (81) in the Oil Refining Or Marketing industry is in the same range as GP (97) in the null industry. This means that NS’s stock grew similarly to GP’s over the last 12 months.
NS's Price Growth Rating (45) in the Oil Refining Or Marketing industry is somewhat better than the same rating for GP (84) in the null industry. This means that NS’s stock grew somewhat faster than GP’s over the last 12 months.
NS's P/E Growth Rating (13) in the Oil Refining Or Marketing industry is significantly better than the same rating for GP (100) in the null industry. This means that NS’s stock grew significantly faster than GP’s over the last 12 months.
| GP | NS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 60% |
| Advances ODDS (%) | 10 days ago 80% | 5 days ago 73% |
| Declines ODDS (%) | 8 days ago 88% | 1 day ago 67% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HERSX | 9.92 | 0.22 | +2.27% |
| Hartford Emerging Markets Equity R4 | |||
| AFCNX | 16.04 | 0.20 | +1.26% |
| American Century Focused Intl Gr Inv | |||
| HMVAX | 16.29 | 0.18 | +1.12% |
| Hartford MidCap Value A | |||
| PPSFX | 20.16 | 0.18 | +0.90% |
| Principal Large Cap Value III R3 | |||
| RNPGX | 59.04 | 0.47 | +0.80% |
| American Funds New Perspective R6 | |||
GP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, GP has been loosely correlated with WKHS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if GP jumps, then WKHS could also see price increases.
NS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, NS has been loosely correlated with DKL. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NS jumps, then DKL could also see price increases.