TDW vs VTOL
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 VTOL 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).
TDW’s FA Score shows that 0 FA rating(s) are green whileVTOL’s FA Score has 1 green FA rating(s).
- TDW’s FA Score: 0 green, 5 red.
- VTOL’s FA Score: 1 green, 4 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.
TDW’s TA Score shows that 4 TA indicator(s) are bullish while VTOL’s TA Score has 5 bullish TA indicator(s).
- TDW’s TA Score: 4 bullish, 4 bearish.
- VTOL’s TA Score: 5 bullish, 5 bearish.
Price Growth
TDW (@Oilfield Services/Equipment) experienced а -18.52% price change this week, while VTOL (@Oilfield Services/Equipment) price change was -2.72% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +5.55%. For the same industry, the average monthly price growth was +5.42%, and the average quarterly price growth was +55.78%.
Reported Earning Dates
TDW is expected to report earnings on Feb 27, 2025.
VTOL is expected to report earnings on Mar 11, 2025.
Industries' Descriptions
@Oilfield Services/Equipment (+5.55% 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.
| TDW | VTOL | TDW / VTOL | |
| Capitalization | 4.81B | 767M | 627% |
| EBITDA | 316M | 145M | 218% |
| Gain YTD | -26.349 | 30.209 | -87% |
| P/E Ratio | 50.98 | 45.68 | 112% |
| Revenue | 1.01B | 1.3B | 78% |
| Total Cash | 274M | 180M | 152% |
| Total Debt | 734M | 838M | 88% |
TDW | VTOL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 47 | 23 | |
SMR RATING 1..100 | 70 | 89 | |
PRICE GROWTH RATING 1..100 | 90 | 47 | |
P/E GROWTH RATING 1..100 | 98 | 97 | |
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.
TDW's Valuation (68) in the Oilfield Services Or Equipment industry is in the same range as VTOL (70) in the null industry. This means that TDW’s stock grew similarly to VTOL’s over the last 12 months.
VTOL's Profit vs Risk Rating (23) in the null industry is in the same range as TDW (47) in the Oilfield Services Or Equipment industry. This means that VTOL’s stock grew similarly to TDW’s over the last 12 months.
TDW's SMR Rating (70) in the Oilfield Services Or Equipment industry is in the same range as VTOL (89) in the null industry. This means that TDW’s stock grew similarly to VTOL’s over the last 12 months.
VTOL's Price Growth Rating (47) in the null industry is somewhat better than the same rating for TDW (90) in the Oilfield Services Or Equipment industry. This means that VTOL’s stock grew somewhat faster than TDW’s over the last 12 months.
VTOL's P/E Growth Rating (97) in the null industry is in the same range as TDW (98) in the Oilfield Services Or Equipment industry. This means that VTOL’s stock grew similarly to TDW’s over the last 12 months.
| TDW | VTOL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 72% |
| Advances ODDS (%) | 9 days ago 0% | 8 days ago 0% |
| Declines ODDS (%) | 2 days ago 81% | 2 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 68% |
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 70% 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.
| Ticker / NAME | Correlation To TDW | 1D Price Change % | ||
|---|---|---|---|---|
| TDW | 100% | -2.35% | ||
| VAL - TDW | 70% Closely correlated | -1.73% | ||
| OII - TDW | 66% Loosely correlated | -1.66% | ||
| HLX - TDW | 66% Loosely correlated | -1.22% | ||
| XPRO - TDW | 59% Loosely correlated | -2.61% | ||
| VTOL - TDW | 49% Loosely correlated | -2.62% | ||
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VTOL and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTOL has been loosely correlated with PUMP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if VTOL jumps, then PUMP could also see price increases.
| Ticker / NAME | Correlation To VTOL | 1D Price Change % | ||
|---|---|---|---|---|
| VTOL | 100% | -2.62% | ||
| PUMP - VTOL | 58% Loosely correlated | -2.12% | ||
| OII - VTOL | 57% Loosely correlated | -1.66% | ||
| VAL - VTOL | 54% Loosely correlated | -1.73% | ||
| XPRO - VTOL | 53% Loosely correlated | -2.61% | ||
| HLX - VTOL | 51% Loosely correlated | -1.22% | ||
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