VAL
Price
$41.22
Change
+$0.30 (+0.73%)
Updated
Dec 20 closing price
64 days until earnings call
VTOL
Price
$32.61
Change
-$0.05 (-0.15%)
Updated
Dec 20 closing price
78 days until earnings call
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VAL vs VTOL

Header iconVAL vs VTOL Comparison
Open Charts VAL vs VTOLBanner chart's image
Valaris
Price$41.22
Change+$0.30 (+0.73%)
Volume$2.56M
CapitalizationN/A
Bristow Group
Price$32.61
Change-$0.05 (-0.15%)
Volume$400.21K
CapitalizationN/A
VAL vs VTOL Comparison Chart
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VAL
Daily Signalchanged days ago
Gain/Loss if bought
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VTOL
Daily Signalchanged days ago
Gain/Loss if bought
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VAL vs. VTOL 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 VAL is a Hold and VTOL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (VAL: $41.22 vs. VTOL: $32.61)
Brand notoriety: VAL: Notable vs. VTOL: Not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: VAL: 153% vs. VTOL: 287%
Market capitalization -- VAL: $5.45B vs. VTOL: $766.54M
VAL [@Oilfield Services/Equipment] is valued at $5.45B. VTOL’s [@Oilfield Services/Equipment] market capitalization is $766.54M. 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).

VAL’s FA Score shows that 2 FA rating(s) are green whileVTOL’s FA Score has 1 green FA rating(s).

  • VAL’s FA Score: 2 green, 3 red.
  • VTOL’s FA Score: 1 green, 4 red.
According to our system of comparison, VAL is a better buy in the long-term than VTOL.

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.

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

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

Price Growth

VAL (@Oilfield Services/Equipment) experienced а -5.39% price change this week, while VTOL (@Oilfield Services/Equipment) price change was -5.29% 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

VAL is expected to report earnings on Feb 25, 2025.

VTOL is expected to report earnings on Mar 11, 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 VTOL($767M). VTOL has higher P/E ratio than VAL: VTOL (45.68) vs VAL (6.41). VTOL YTD gains are higher at: 15.352 vs. VAL (-39.886). VAL has higher annual earnings (EBITDA): 254M vs. VTOL (145M). VAL has more cash in the bank: 620M vs. VTOL (180M). VTOL has less debt than VAL: VTOL (838M) vs VAL (1.16B). VAL has higher revenues than VTOL: VAL (1.78B) vs VTOL (1.3B).
VALVTOLVAL / VTOL
Capitalization5.45B767M711%
EBITDA254M145M175%
Gain YTD-39.88615.352-260%
P/E Ratio6.4145.6814%
Revenue1.78B1.3B138%
Total Cash620M180M344%
Total Debt1.16B838M138%
FUNDAMENTALS RATINGS
VAL vs VTOL: Fundamental Ratings
VAL
VTOL
OUTLOOK RATING
1..100
8152
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
3325
SMR RATING
1..100
1790
PRICE GROWTH RATING
1..100
8860
P/E GROWTH RATING
1..100
10097
SEASONALITY SCORE
1..100
5050

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 VTOL (66) in the null industry. This means that VAL’s stock grew similarly to VTOL’s over the last 12 months.

VTOL's Profit vs Risk Rating (25) in the null industry is in the same range as VAL (33) in the Industrial Specialties industry. This means that VTOL’s stock grew similarly to VAL’s over the last 12 months.

VAL's SMR Rating (17) in the Industrial Specialties industry is significantly better than the same rating for VTOL (90) in the null industry. This means that VAL’s stock grew significantly faster than VTOL’s over the last 12 months.

VTOL's Price Growth Rating (60) in the null industry is in the same range as VAL (88) in the Industrial Specialties industry. This means that VTOL’s stock grew similarly to VAL’s over the last 12 months.

VTOL's P/E Growth Rating (97) in the null industry is in the same range as VAL (100) in the Industrial Specialties industry. This means that VTOL’s stock grew similarly to VAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VALVTOL
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 12 days ago
76%
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
N/A
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VAL
Daily Signalchanged days ago
Gain/Loss if bought
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VTOL
Daily Signalchanged days ago
Gain/Loss if bought
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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

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTOL
1D Price
Change %
VTOL100%
-0.15%
PUMP - VTOL
58%
Loosely correlated
-2.35%
OII - VTOL
57%
Loosely correlated
+1.28%
VAL - VTOL
53%
Loosely correlated
+0.73%
HLX - VTOL
52%
Loosely correlated
+0.11%
NGS - VTOL
51%
Loosely correlated
-0.08%
More