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BATL
Price
$6.55
Change
-$0.15 (-2.24%)
Updated
Nov 14 closing price
132 days until earnings call
CNQ
Price
$33.73
Change
-$0.30 (-0.88%)
Updated
Nov 15, 12:05 PM (EDT)
104 days until earnings call
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BATL vs CNQ

Header iconBATL vs CNQ Comparison
Open Charts BATL vs CNQBanner chart's image
Battalion Oil
Price$6.55
Change-$0.15 (-2.24%)
Volume$132.76K
CapitalizationN/A
Canadian Natural Resources
Price$33.73
Change-$0.30 (-0.88%)
Volume$3.36K
CapitalizationN/A
BATL vs CNQ Comparison Chart
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BATL
Daily Signalchanged days ago
Gain/Loss if shorted
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CNQ
Daily Signalchanged days ago
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VS
BATL vs. CNQ commentary
Nov 15, 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 BATL is a StrongSell and CNQ is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BATL: $6.55 vs. CNQ: $34.03)
Brand notoriety: BATL: Not notable vs. CNQ: Notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BATL: 157% vs. CNQ: 68%
Market capitalization -- BATL: $93.14M vs. CNQ: $81.73B
BATL [@Oil & Gas Production] is valued at $93.14M. CNQ’s [@Oil & Gas Production] market capitalization is $81.73B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

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).

BATL’s FA Score shows that 0 FA rating(s) are green whileCNQ’s FA Score has 1 green FA rating(s).

  • BATL’s FA Score: 0 green, 5 red.
  • CNQ’s FA Score: 1 green, 4 red.
According to our system of comparison, CNQ is a better buy in the long-term than BATL.

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.

BATL’s TA Score shows that 4 TA indicator(s) are bullish while CNQ’s TA Score has 3 bullish TA indicator(s).

  • BATL’s TA Score: 4 bullish, 5 bearish.
  • CNQ’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BATL is a better buy in the short-term than CNQ.

Price Growth

BATL (@Oil & Gas Production) experienced а -2.38% price change this week, while CNQ (@Oil & Gas Production) price change was -2.24% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.21%. For the same industry, the average monthly price growth was +0.44%, and the average quarterly price growth was -7.04%.

Reported Earning Dates

BATL is expected to report earnings on Mar 27, 2025.

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

Industries' Descriptions

@Oil & Gas Production (-0.21% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CNQ($81.7B) has a higher market cap than BATL($93.1M). CNQ has higher P/E ratio than BATL: CNQ (13.95) vs BATL (0.87). CNQ YTD gains are higher at: 3.877 vs. BATL (-31.842). CNQ has higher annual earnings (EBITDA): 17.3B vs. BATL (50.8M). CNQ has more cash in the bank: 1.4B vs. BATL (42.6M). BATL has less debt than CNQ: BATL (208M) vs CNQ (10.8B). CNQ has higher revenues than BATL: CNQ (40.8B) vs BATL (250M).
BATLCNQBATL / CNQ
Capitalization93.1M81.7B0%
EBITDA50.8M17.3B0%
Gain YTD-31.8423.877-821%
P/E Ratio0.8713.956%
Revenue250M40.8B1%
Total Cash42.6M1.4B3%
Total Debt208M10.8B2%
FUNDAMENTALS RATINGS
CNQ: Fundamental Ratings
CNQ
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
5

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.

TECHNICAL ANALYSIS
Technical Analysis
BATLCNQ
RSI
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 5 days ago
88%
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 9 days ago
69%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
59%
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BATL
Daily Signalchanged days ago
Gain/Loss if shorted
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CNQ
Daily Signalchanged days ago
Gain/Loss if shorted
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BATL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BATL has been loosely correlated with CNQ. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if BATL jumps, then CNQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BATL
1D Price
Change %
BATL100%
-2.24%
CNQ - BATL
34%
Loosely correlated
+2.04%
REI - BATL
34%
Loosely correlated
+1.32%
CTRA - BATL
26%
Poorly correlated
+0.12%
EGY - BATL
26%
Poorly correlated
N/A
IMPP - BATL
25%
Poorly correlated
+0.86%
More