PDS vs SDRL
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 PDS is a StrongBuy and SDRL 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).
PDS’s FA Score shows that 0 FA rating(s) are green whileSDRL’s FA Score has 2 green FA rating(s).
- PDS’s FA Score: 0 green, 5 red.
- SDRL’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.
PDS’s TA Score shows that 4 TA indicator(s) are bullish while SDRL’s TA Score has 5 bullish TA indicator(s).
- PDS’s TA Score: 4 bullish, 3 bearish.
- SDRL’s TA Score: 5 bullish, 5 bearish.
Price Growth
PDS (@Contract Drilling) experienced а -5.95% price change this week, while SDRL (@Contract Drilling) price change was -6.08% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was -3.53%. For the same industry, the average monthly price growth was +1.04%, and the average quarterly price growth was -10.36%.
Reported Earning Dates
PDS is expected to report earnings on Oct 24, 2024.
SDRL is expected to report earnings on Nov 12, 2024.
Industries' Descriptions
@Contract Drilling (-3.53% 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.
| PDS | SDRL | PDS / SDRL | |
| Capitalization | 986M | 3.58B | 28% |
| EBITDA | 644M | 531M | 121% |
| Gain YTD | 25.548 | -13.811 | -185% |
| P/E Ratio | 4.69 | 12.24 | 38% |
| Revenue | 1.94B | 1.5B | 129% |
| Total Cash | 54.2M | 697M | 8% |
| Total Debt | 992M | 608M | 163% |
PDS | SDRL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 36 | 16 | |
SMR RATING 1..100 | 47 | 63 | |
PRICE GROWTH RATING 1..100 | 56 | 63 | |
P/E GROWTH RATING 1..100 | 88 | 1 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SDRL's Valuation (59) in the Contract Drilling industry is in the same range as PDS (61). This means that SDRL’s stock grew similarly to PDS’s over the last 12 months.
SDRL's Profit vs Risk Rating (16) in the Contract Drilling industry is in the same range as PDS (36). This means that SDRL’s stock grew similarly to PDS’s over the last 12 months.
PDS's SMR Rating (47) in the Contract Drilling industry is in the same range as SDRL (63). This means that PDS’s stock grew similarly to SDRL’s over the last 12 months.
PDS's Price Growth Rating (56) in the Contract Drilling industry is in the same range as SDRL (63). This means that PDS’s stock grew similarly to SDRL’s over the last 12 months.
SDRL's P/E Growth Rating (1) in the Contract Drilling industry is significantly better than the same rating for PDS (88). This means that SDRL’s stock grew significantly faster than PDS’s over the last 12 months.
| PDS | SDRL | |
|---|---|---|
| RSI ODDS (%) | N/A | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | N/A | about 1 month ago 0% |
| Declines ODDS (%) | about 2 months ago 0% | about 2 months ago 81% |
| BollingerBands ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Aroon ODDS (%) | N/A | about 1 month ago 0% |
PDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, PDS has been closely correlated with PTEN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PDS jumps, then PTEN could also see price increases.
SDRL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SDRL has been closely correlated with NE. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDRL jumps, then NE could also see price increases.
| Ticker / NAME | Correlation To SDRL | 1D Price Change % | ||
|---|---|---|---|---|
| SDRL | 100% | -5.50% | ||
| NE - SDRL | 76% Closely correlated | -5.48% | ||
| DO - SDRL | 68% Closely correlated | -2.44% | ||
| RIG - SDRL | 68% Closely correlated | -8.86% | ||
| PDS - SDRL | 61% Loosely correlated | -5.74% | ||
| NBR - SDRL | 59% Loosely correlated | -4.99% | ||
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