CDRE
Price
$33.95
Change
-$1.80 (-5.03%)
Updated
Dec 20 closing price
72 days until earnings call
HEI
Price
$238.94
Change
+$1.25 (+0.53%)
Updated
Dec 20 closing price
71 days until earnings call
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CDRE vs HEI

Header iconCDRE vs HEI Comparison
Open Charts CDRE vs HEIBanner chart's image
Cadre Holdings
Price$33.95
Change-$1.80 (-5.03%)
Volume$608.1K
CapitalizationN/A
HEI
Price$238.94
Change+$1.25 (+0.53%)
Volume$1.11M
CapitalizationN/A
CDRE vs HEI Comparison Chart
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CDRE
Daily Signalchanged days ago
Gain/Loss if bought
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HEI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CDRE vs. HEI commentary
Dec 23, 2024

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 CDRE is a Hold and HEI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CDRE: $33.95 vs. HEI: $238.94)
Brand notoriety: CDRE and HEI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: CDRE: 240% vs. HEI: 215%
Market capitalization -- CDRE: $1.38B vs. HEI: $28.82B
CDRE [@Aerospace & Defense] is valued at $1.38B. HEI’s [@Aerospace & Defense] market capitalization is $28.82B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

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).

CDRE’s FA Score shows that 1 FA rating(s) are green whileHEI’s FA Score has 1 green FA rating(s).

  • CDRE’s FA Score: 1 green, 4 red.
  • HEI’s FA Score: 1 green, 4 red.
According to our system of comparison, CDRE is a better buy in the long-term than HEI.

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.

CDRE’s TA Score shows that 6 TA indicator(s) are bullish while HEI’s TA Score has 5 bullish TA indicator(s).

  • CDRE’s TA Score: 6 bullish, 4 bearish.
  • HEI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CDRE is a better buy in the short-term than HEI.

Price Growth

CDRE (@Aerospace & Defense) experienced а -3.77% price change this week, while HEI (@Aerospace & Defense) price change was -6.99% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

CDRE is expected to report earnings on Mar 05, 2025.

HEI is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HEI($28.8B) has a higher market cap than CDRE($1.38B). HEI has higher P/E ratio than CDRE: HEI (65.11) vs CDRE (40.90). HEI YTD gains are higher at: 33.724 vs. CDRE (4.276). HEI has higher annual earnings (EBITDA): 1B vs. CDRE (66M). HEI has more cash in the bank: 162M vs. CDRE (93M). CDRE has less debt than HEI: CDRE (220M) vs HEI (2.25B). HEI has higher revenues than CDRE: HEI (3.86B) vs CDRE (516M).
CDREHEICDRE / HEI
Capitalization1.38B28.8B5%
EBITDA66M1B7%
Gain YTD4.27633.72413%
P/E Ratio40.9065.1163%
Revenue516M3.86B13%
Total Cash93M162M57%
Total Debt220M2.25B10%
FUNDAMENTALS RATINGS
HEI: Fundamental Ratings
HEI
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CDREHEI
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
58%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
55%
MACD
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
50%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 6 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
51%
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CDRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HEI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CDRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CDRE has been loosely correlated with CW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CDRE jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDRE
1D Price
Change %
CDRE100%
-5.03%
CW - CDRE
46%
Loosely correlated
+0.79%
TDG - CDRE
41%
Loosely correlated
+1.27%
HEI - CDRE
37%
Loosely correlated
+0.53%
RGR - CDRE
36%
Loosely correlated
-0.85%
PKE - CDRE
36%
Loosely correlated
-1.19%
More

HEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEI has been loosely correlated with TDG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then TDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEI
1D Price
Change %
HEI100%
+0.53%
TDG - HEI
60%
Loosely correlated
+1.27%
CW - HEI
58%
Loosely correlated
+0.79%
GE - HEI
51%
Loosely correlated
+2.17%
HWM - HEI
48%
Loosely correlated
+1.35%
AIR - HEI
46%
Loosely correlated
-0.05%
More