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).
HWM’s FA Score shows that 2 FA rating(s) are green whilePKE’s FA Score has 2 green FA rating(s).
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.
HWM’s TA Score shows that 4 TA indicator(s) are bullish while PKE’s TA Score has 5 bullish TA indicator(s).
HWM (@Aerospace & Defense) experienced а +1.87% price change this week, while PKE (@Aerospace & Defense) price change was +1.44% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.92%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was +16.67%.
HWM is expected to report earnings on Jan 29, 2025.
PKE is expected to report earnings on Jan 02, 2025.
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.
HWM | PKE | HWM / PKE | |
Capitalization | 46B | 295M | 15,593% |
EBITDA | N/A | 10.3M | - |
Gain YTD | 109.841 | 4.115 | 2,669% |
P/E Ratio | 43.55 | 43.47 | 100% |
Revenue | N/A | 58.7M | - |
Total Cash | N/A | 72M | - |
Total Debt | 3.82B | 379K | 1,007,124% |
HWM | PKE | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 2 | 59 | |
SMR RATING 1..100 | 48 | 81 | |
PRICE GROWTH RATING 1..100 | 3 | 46 | |
P/E GROWTH RATING 1..100 | 36 | 25 | |
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.
PKE's Valuation (9) in the Aerospace And Defense industry is significantly better than the same rating for HWM (80) in the null industry. This means that PKE’s stock grew significantly faster than HWM’s over the last 12 months.
HWM's Profit vs Risk Rating (2) in the null industry is somewhat better than the same rating for PKE (59) in the Aerospace And Defense industry. This means that HWM’s stock grew somewhat faster than PKE’s over the last 12 months.
HWM's SMR Rating (48) in the null industry is somewhat better than the same rating for PKE (81) in the Aerospace And Defense industry. This means that HWM’s stock grew somewhat faster than PKE’s over the last 12 months.
HWM's Price Growth Rating (3) in the null industry is somewhat better than the same rating for PKE (46) in the Aerospace And Defense industry. This means that HWM’s stock grew somewhat faster than PKE’s over the last 12 months.
PKE's P/E Growth Rating (25) in the Aerospace And Defense industry is in the same range as HWM (36) in the null industry. This means that PKE’s stock grew similarly to HWM’s over the last 12 months.
HWM | PKE | |
---|---|---|
RSI ODDS (%) | 2 days ago66% | 2 days ago61% |
Stochastic ODDS (%) | 2 days ago51% | 2 days ago73% |
Momentum ODDS (%) | 2 days ago82% | 2 days ago63% |
MACD ODDS (%) | 2 days ago83% | 2 days ago70% |
TrendWeek ODDS (%) | 2 days ago73% | 2 days ago66% |
TrendMonth ODDS (%) | 2 days ago72% | 2 days ago62% |
Advances ODDS (%) | 5 days ago69% | 10 days ago0% |
Declines ODDS (%) | N/A | 2 days ago57% |
BollingerBands ODDS (%) | 2 days ago54% | N/A |
Aroon ODDS (%) | 2 days ago65% | 2 days ago64% |
A.I.dvisor indicates that over the last year, HWM has been loosely correlated with TDG. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HWM jumps, then TDG could also see price increases.
A.I.dvisor indicates that over the last year, PKE has been loosely correlated with TXT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PKE jumps, then TXT could also see price increases.
Ticker / NAME | Correlation To PKE | 1D Price Change % | ||
---|---|---|---|---|
PKE | 100% | -0.34% | ||
TXT - PKE | 46% Loosely correlated | -1.68% | ||
VSEC - PKE | 44% Loosely correlated | -3.23% | ||
CW - PKE | 44% Loosely correlated | -6.27% | ||
CDRE - PKE | 36% Loosely correlated | +0.51% | ||
HWM - PKE | 34% Loosely correlated | -2.20% | ||
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