BATL
Price
$1.84
Change
-$0.22 (-10.68%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
93.14M
71 days until earnings call
CTRA
Price
$28.87
Change
+$0.26 (+0.91%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
21.04B
36 days until earnings call
Ad is loading...

BATL vs CTRA

Header iconBATL vs CTRA Comparison
Open Charts BATL vs CTRABanner chart's image
Battalion Oil
Price$1.84
Change-$0.22 (-10.68%)
Volume$1.56K
Capitalization93.14M
Coterra Energy
Price$28.87
Change+$0.26 (+0.91%)
Volume$96.62K
Capitalization21.04B
BATL vs CTRA Comparison Chart
Loading...
BATL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CTRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BATL vs. CTRA commentary
Jan 15, 2025

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 Hold and CTRA is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Jan 15, 2025
Stock price -- (BATL: $1.84 vs. CTRA: $28.86)
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: 49% vs. CTRA: 115%
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 $4.1B.

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 3 green FA rating(s).

  • BATL’s FA Score: 0 green, 5 red.
  • CTRA’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish while CTRA’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

BATL (@Oil & Gas Production) experienced а +4.55% price change this week, while CTRA (@Oil & Gas Production) price change was +9.48% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.43%. For the same industry, the average monthly price growth was +61.83%, and the average quarterly price growth was -3.79%.

Reported Earning Dates

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

CTRA is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.43% 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
Loading...
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: 12.999 vs. BATL (6.977). 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 YTD6.97712.99954%
P/E Ratio0.8713.157%
Revenue250M5.91B4%
Total Cash42.6M956M4%
Total Debt208M2.53B8%
FUNDAMENTALS RATINGS
CTRA: Fundamental Ratings
CTRA
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
27
P/E GROWTH RATING
1..100
8
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 (%)
Bullish Trend 7 days ago
82%
Bearish Trend 7 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
89%
Bearish Trend 7 days ago
73%
Momentum
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 7 days ago
66%
MACD
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 7 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 7 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
82%
Bullish Trend 7 days ago
64%
Advances
ODDS (%)
Bullish Trend 19 days ago
76%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
82%
Bearish Trend 27 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 7 days ago
68%
Aroon
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 7 days ago
77%
View a ticker or compare two or three
Ad is loading...
BATL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CTRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MCBS31.241.06
+3.51%
MetroCity Bankshares
MRCY43.011.26
+3.02%
Mercury Systems
LAKE26.120.30
+1.16%
Lakeland Industries
IBKR182.64-0.62
-0.34%
Interactive Brokers Group
AVGR0.60-0.20
-25.24%
Avinger

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%
-10.68%
CNQ - BATL
34%
Loosely correlated
+0.06%
REI - BATL
34%
Loosely correlated
-1.33%
CTRA - BATL
26%
Poorly correlated
+0.87%
EGY - BATL
26%
Poorly correlated
+3.06%
IMPP - BATL
25%
Poorly correlated
-0.89%
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 75% 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%
+0.87%
RRC - CTRA
75%
Closely correlated
+2.94%
AR - CTRA
74%
Closely correlated
+0.76%
MGY - CTRA
72%
Closely correlated
+1.38%
EQT - CTRA
72%
Closely correlated
+1.22%
EXE - CTRA
71%
Closely correlated
+1.87%
More