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BATL
Price
$6.55
Change
-$0.15 (-2.24%)
Updated
Nov 14 closing price
132 days until earnings call
CTRA
Price
$25.43
Change
-$0.18 (-0.70%)
Updated
Nov 14 closing price
97 days until earnings call
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BATL vs CTRA

Header iconBATL vs CTRA Comparison
Open Charts BATL vs CTRABanner chart's image
Battalion Oil
Price$6.55
Change-$0.15 (-2.24%)
Volume$132.76K
CapitalizationN/A
Coterra Energy
Price$25.43
Change-$0.18 (-0.70%)
Volume$5.88M
CapitalizationN/A
BATL vs CTRA Comparison Chart
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BATL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CTRA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BATL vs. CTRA 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 CTRA is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BATL: $6.55 vs. CTRA: $25.43)
Brand notoriety: BATL and CTRA are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BATL: 157% vs. CTRA: 89%
Market capitalization -- BATL: $93.14M vs. CTRA: $21.04B
BATL [@Oil & Gas Production] is valued at $93.14M. CTRA’s [@Oil & Gas Production] market capitalization is $21.04B. 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 whileCTRA’s FA Score has 2 green FA rating(s).

  • BATL’s FA Score: 0 green, 5 red.
  • CTRA’s FA Score: 2 green, 3 red.
According to our system of comparison, CTRA 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 CTRA’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BATL (@Oil & Gas Production) experienced а -2.38% price change this week, while CTRA (@Oil & Gas Production) price change was +5.04% 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.

CTRA is expected to report earnings on Feb 20, 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
CTRA($21B) has a higher market cap than BATL($93.1M). CTRA has higher P/E ratio than BATL: CTRA (13.15) vs BATL (0.87). CTRA YTD gains are higher at: 2.937 vs. BATL (-31.842). CTRA has higher annual earnings (EBITDA): 3.86B vs. BATL (50.8M). CTRA has more cash in the bank: 956M vs. BATL (42.6M). BATL has less debt than CTRA: BATL (208M) vs CTRA (2.53B). CTRA has higher revenues than BATL: CTRA (5.91B) vs BATL (250M).
BATLCTRABATL / CTRA
Capitalization93.1M21B0%
EBITDA50.8M3.86B1%
Gain YTD-31.8422.937-1,084%
P/E Ratio0.8713.157%
Revenue250M5.91B4%
Total Cash42.6M956M4%
Total Debt208M2.53B8%
FUNDAMENTALS RATINGS
CTRA: Fundamental Ratings
CTRA
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
BATLCTRA
RSI
ODDS (%)
Bearish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 5 days ago
88%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 15 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
76%
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BATL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CTRA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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

CTRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRA has been closely correlated with RRC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRA jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
+0.12%
RRC - CTRA
76%
Closely correlated
-0.83%
AR - CTRA
73%
Closely correlated
-2.50%
EQT - CTRA
72%
Closely correlated
-1.04%
MTDR - CTRA
72%
Closely correlated
+1.72%
SM - CTRA
71%
Closely correlated
+1.26%
More