TDW
Price
$49.00
Change
+$0.32 (+0.66%)
Updated
Dec 20 closing price
66 days until earnings call
VAL
Price
$41.22
Change
+$0.30 (+0.73%)
Updated
Dec 20 closing price
64 days until earnings call
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TDW vs VAL

Header iconTDW vs VAL Comparison
Open Charts TDW vs VALBanner chart's image
Tidewater
Price$49.00
Change+$0.32 (+0.66%)
Volume$3.82M
CapitalizationN/A
Valaris
Price$41.22
Change+$0.30 (+0.73%)
Volume$2.56M
CapitalizationN/A
TDW vs VAL Comparison Chart
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TDW
Daily Signalchanged days ago
Gain/Loss if bought
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VAL
Daily Signalchanged days ago
Gain/Loss if bought
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TDW vs. VAL 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 TDW is a Hold and VAL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (TDW: $49.00 vs. VAL: $41.22)
Brand notoriety: TDW: Not notable vs. VAL: Notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: TDW: 329% vs. VAL: 153%
Market capitalization -- TDW: $4.81B vs. VAL: $5.45B
TDW [@Oilfield Services/Equipment] is valued at $4.81B. VAL’s [@Oilfield Services/Equipment] market capitalization is $5.45B. 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).

TDW’s FA Score shows that 0 FA rating(s) are green whileVAL’s FA Score has 2 green FA rating(s).

  • TDW’s FA Score: 0 green, 5 red.
  • VAL’s FA Score: 2 green, 3 red.
According to our system of comparison, VAL is a better buy in the long-term than TDW.

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.

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

  • TDW’s TA Score: 5 bullish, 2 bearish.
  • VAL’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, TDW is a better buy in the short-term than VAL.

Price Growth

TDW (@Oilfield Services/Equipment) experienced а +2.88% price change this week, while VAL (@Oilfield Services/Equipment) price change was -5.39% 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

TDW is expected to report earnings on Feb 27, 2025.

VAL is expected to report earnings on Feb 25, 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
VAL($5.45B) has a higher market cap than TDW($4.81B). TDW has higher P/E ratio than VAL: TDW (50.98) vs VAL (6.41). TDW YTD gains are higher at: -32.048 vs. VAL (-39.886). TDW has higher annual earnings (EBITDA): 316M vs. VAL (254M). VAL has more cash in the bank: 620M vs. TDW (274M). TDW has less debt than VAL: TDW (734M) vs VAL (1.16B). VAL has higher revenues than TDW: VAL (1.78B) vs TDW (1.01B).
TDWVALTDW / VAL
Capitalization4.81B5.45B88%
EBITDA316M254M124%
Gain YTD-32.048-39.88680%
P/E Ratio50.986.41796%
Revenue1.01B1.78B57%
Total Cash274M620M44%
Total Debt734M1.16B64%
FUNDAMENTALS RATINGS
TDW vs VAL: Fundamental Ratings
TDW
VAL
OUTLOOK RATING
1..100
8181
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
52
Fair valued
PROFIT vs RISK RATING
1..100
5133
SMR RATING
1..100
7017
PRICE GROWTH RATING
1..100
8688
P/E GROWTH RATING
1..100
98100
SEASONALITY SCORE
1..100
4850

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.

VAL's Valuation (52) in the Industrial Specialties industry is in the same range as TDW (65) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.

VAL's Profit vs Risk Rating (33) in the Industrial Specialties industry is in the same range as TDW (51) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.

VAL's SMR Rating (17) in the Industrial Specialties industry is somewhat better than the same rating for TDW (70) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew somewhat faster than TDW’s over the last 12 months.

TDW's Price Growth Rating (86) in the Oilfield Services Or Equipment industry is in the same range as VAL (88) in the Industrial Specialties industry. This means that TDW’s stock grew similarly to VAL’s over the last 12 months.

TDW's P/E Growth Rating (98) in the Oilfield Services Or Equipment industry is in the same range as VAL (100) in the Industrial Specialties industry. This means that TDW’s stock grew similarly to VAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TDWVAL
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
N/A
Bullish Trend 12 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
75%
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TDW
Daily Signalchanged days ago
Gain/Loss if bought
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VAL
Daily Signalchanged days ago
Gain/Loss if bought
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TDW and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDW has been closely correlated with VAL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDW jumps, then VAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDW
1D Price
Change %
TDW100%
+0.66%
VAL - TDW
69%
Closely correlated
+0.73%
OII - TDW
66%
Loosely correlated
+1.28%
HLX - TDW
65%
Loosely correlated
+0.11%
XPRO - TDW
56%
Loosely correlated
-1.29%
VTOL - TDW
47%
Loosely correlated
-0.15%
More

VAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAL 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 VAL jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAL
1D Price
Change %
VAL100%
+0.73%
OII - VAL
71%
Closely correlated
+1.28%
TDW - VAL
70%
Closely correlated
+0.66%
HLX - VAL
62%
Loosely correlated
+0.11%
XPRO - VAL
56%
Loosely correlated
-1.29%
VTOL - VAL
53%
Loosely correlated
-0.15%
More