TTI
Price
$3.42
Change
-$0.02 (-0.58%)
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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TTI vs VAL

Header iconTTI vs VAL Comparison
Open Charts TTI vs VALBanner chart's image
TETRA Technologies
Price$3.42
Change-$0.02 (-0.58%)
Volume$1.54M
CapitalizationN/A
Valaris
Price$41.22
Change+$0.30 (+0.73%)
Volume$2.56M
CapitalizationN/A
TTI vs VAL Comparison Chart
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TTI
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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TTI 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 TTI is a Hold and VAL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (TTI: $3.42 vs. VAL: $41.22)
Brand notoriety: TTI: Not notable vs. VAL: Notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: TTI: 138% vs. VAL: 153%
Market capitalization -- TTI: $577.74M vs. VAL: $5.45B
TTI [@Oilfield Services/Equipment] is valued at $577.74M. 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).

TTI’s FA Score shows that 1 FA rating(s) are green whileVAL’s FA Score has 2 green FA rating(s).

  • TTI’s FA Score: 1 green, 4 red.
  • VAL’s FA Score: 2 green, 3 red.
According to our system of comparison, both TTI and VAL are a bad buy in the long-term.

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.

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

  • TTI’s TA Score: 4 bullish, 4 bearish.
  • VAL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both TTI and VAL are a good buy in the short-term.

Price Growth

TTI (@Oilfield Services/Equipment) experienced а -7.07% 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

TTI 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 TTI($578M). TTI has higher P/E ratio than VAL: TTI (22.55) vs VAL (6.41). TTI YTD gains are higher at: -24.336 vs. VAL (-39.886). VAL has higher annual earnings (EBITDA): 254M vs. TTI (88.4M). VAL has more cash in the bank: 620M vs. TTI (52.5M). TTI has less debt than VAL: TTI (194M) vs VAL (1.16B). VAL has higher revenues than TTI: VAL (1.78B) vs TTI (626M).
TTIVALTTI / VAL
Capitalization578M5.45B11%
EBITDA88.4M254M35%
Gain YTD-24.336-39.88661%
P/E Ratio22.556.41352%
Revenue626M1.78B35%
Total Cash52.5M620M8%
Total Debt194M1.16B17%
FUNDAMENTALS RATINGS
TTI vs VAL: Fundamental Ratings
TTI
VAL
OUTLOOK RATING
1..100
5881
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
52
Fair valued
PROFIT vs RISK RATING
1..100
4933
SMR RATING
1..100
8917
PRICE GROWTH RATING
1..100
5988
P/E GROWTH RATING
1..100
4100
SEASONALITY SCORE
1..100
n/a50

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 somewhat better than the same rating for TTI (91) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew somewhat faster than TTI’s over the last 12 months.

VAL's Profit vs Risk Rating (33) in the Industrial Specialties industry is in the same range as TTI (49) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TTI’s over the last 12 months.

VAL's SMR Rating (17) in the Industrial Specialties industry is significantly better than the same rating for TTI (89) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew significantly faster than TTI’s over the last 12 months.

TTI's Price Growth Rating (59) in the Oilfield Services Or Equipment industry is in the same range as VAL (88) in the Industrial Specialties industry. This means that TTI’s stock grew similarly to VAL’s over the last 12 months.

TTI's P/E Growth Rating (4) in the Oilfield Services Or Equipment industry is significantly better than the same rating for VAL (100) in the Industrial Specialties industry. This means that TTI’s stock grew significantly faster than VAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TTIVAL
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 21 days ago
84%
Bullish Trend 13 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
75%
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TTI
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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TTI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TTI has been loosely correlated with OII. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if TTI jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTI
1D Price
Change %
TTI100%
-0.58%
OII - TTI
60%
Loosely correlated
+1.28%
TDW - TTI
52%
Loosely correlated
+0.66%
HLX - TTI
51%
Loosely correlated
+0.11%
KLXE - TTI
50%
Loosely correlated
+1.36%
VAL - TTI
49%
Loosely correlated
+0.73%
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