HAL
Price
$25.97
Change
+$0.20 (+0.78%)
Updated
Dec 20 closing price
30 days until earnings call
HLX
Price
$9.03
Change
+$0.01 (+0.11%)
Updated
Dec 20 closing price
63 days until earnings call
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HAL vs HLX

Header iconHAL vs HLX Comparison
Open Charts HAL vs HLXBanner chart's image
Halliburton
Price$25.97
Change+$0.20 (+0.78%)
Volume$18.04M
CapitalizationN/A
Helix Energy Solutions Group
Price$9.03
Change+$0.01 (+0.11%)
Volume$6.43M
CapitalizationN/A
HAL vs HLX Comparison Chart
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HAL
Daily Signalchanged days ago
Gain/Loss if bought
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HLX
Daily Signalchanged days ago
Gain/Loss if bought
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HAL vs. HLX 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 HAL is a Hold and HLX is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (HAL: $25.97 vs. HLX: $9.03)
Brand notoriety: HAL: Notable vs. HLX: Not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HAL: 186% vs. HLX: 385%
Market capitalization -- HAL: $35.54B vs. HLX: $1.65B
HAL [@Oilfield Services/Equipment] is valued at $35.54B. HLX’s [@Oilfield Services/Equipment] market capitalization is $1.65B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.63B.

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).

HAL’s FA Score shows that 2 FA rating(s) are green whileHLX’s FA Score has 1 green FA rating(s).

  • HAL’s FA Score: 2 green, 3 red.
  • HLX’s FA Score: 1 green, 4 red.
According to our system of comparison, HAL is a better buy in the long-term than HLX.

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.

HAL’s TA Score shows that 4 TA indicator(s) are bullish while HLX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HAL (@Oilfield Services/Equipment) experienced а -9.45% price change this week, while HLX (@Oilfield Services/Equipment) price change was -2.27% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -3.71%. For the same industry, the average monthly price growth was -4.48%, and the average quarterly price growth was +6.53%.

Reported Earning Dates

HAL is expected to report earnings on Jan 22, 2025.

HLX is expected to report earnings on Feb 24, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-3.71% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HAL($35.5B) has a higher market cap than HLX($1.65B). HLX has higher P/E ratio than HAL: HLX (73.62) vs HAL (13.67). HLX YTD gains are higher at: -12.160 vs. HAL (-26.639). HAL has higher annual earnings (EBITDA): 4.94B vs. HLX (193M). HAL has more cash in the bank: 2.26B vs. HLX (332M). HLX has less debt than HAL: HLX (541M) vs HAL (8.81B). HAL has higher revenues than HLX: HAL (23B) vs HLX (1.29B).
HALHLXHAL / HLX
Capitalization35.5B1.65B2,149%
EBITDA4.94B193M2,559%
Gain YTD-26.639-12.160219%
P/E Ratio13.6773.6219%
Revenue23B1.29B1,783%
Total Cash2.26B332M682%
Total Debt8.81B541M1,628%
FUNDAMENTALS RATINGS
HAL vs HLX: Fundamental Ratings
HAL
HLX
OUTLOOK RATING
1..100
6976
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
99
Overvalued
PROFIT vs RISK RATING
1..100
6490
SMR RATING
1..100
3389
PRICE GROWTH RATING
1..100
6481
P/E GROWTH RATING
1..100
824
SEASONALITY SCORE
1..100
365

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.

HAL's Valuation (33) in the Oilfield Services Or Equipment industry is significantly better than the same rating for HLX (99). This means that HAL’s stock grew significantly faster than HLX’s over the last 12 months.

HAL's Profit vs Risk Rating (64) in the Oilfield Services Or Equipment industry is in the same range as HLX (90). This means that HAL’s stock grew similarly to HLX’s over the last 12 months.

HAL's SMR Rating (33) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (89). This means that HAL’s stock grew somewhat faster than HLX’s over the last 12 months.

HAL's Price Growth Rating (64) in the Oilfield Services Or Equipment industry is in the same range as HLX (81). This means that HAL’s stock grew similarly to HLX’s over the last 12 months.

HLX's P/E Growth Rating (4) in the Oilfield Services Or Equipment industry is significantly better than the same rating for HAL (82). This means that HLX’s stock grew significantly faster than HAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HALHLX
RSI
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
N/A
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 7 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
85%
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HAL
Daily Signalchanged days ago
Gain/Loss if bought
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HLX
Daily Signalchanged days ago
Gain/Loss if bought
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HLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLX has been closely correlated with OII. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLX jumps, then OII could also see price increases.

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1W
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6M
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5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
+0.11%
OII - HLX
71%
Closely correlated
+1.28%
NOV - HLX
64%
Loosely correlated
+0.07%
TDW - HLX
63%
Loosely correlated
+0.66%
XPRO - HLX
62%
Loosely correlated
-1.29%
HAL - HLX
62%
Loosely correlated
+0.78%
More