BDCO vs CAPL
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 BDCO is a Hold and CAPL is a StrongBuy.
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).
BDCO’s FA Score shows that 1 FA rating(s) are green whileCAPL’s FA Score has 3 green FA rating(s).
- BDCO’s FA Score: 1 green, 4 red.
- CAPL’s FA Score: 3 green, 2 red.
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.
BDCO’s TA Score shows that 3 TA indicator(s) are bullish while CAPL’s TA Score has 3 bullish TA indicator(s).
- BDCO’s TA Score: 3 bullish, 2 bearish.
- CAPL’s TA Score: 3 bullish, 4 bearish.
Price Growth
BDCO (@Oil Refining/Marketing) experienced а -14.61% price change this week, while CAPL (@Oil Refining/Marketing) price change was -3.40% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.83%. For the same industry, the average monthly price growth was +5.15%, and the average quarterly price growth was -9.52%.
Reported Earning Dates
BDCO is expected to report earnings on Nov 18, 2024.
CAPL is expected to report earnings on May 12, 2025.
Industries' Descriptions
@Oil Refining/Marketing (+0.83% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
| BDCO | CAPL | BDCO / CAPL | |
| Capitalization | 97M | 873M | 11% |
| EBITDA | 55.1M | 166M | 33% |
| Gain YTD | 31.646 | -0.545 | -5,802% |
| P/E Ratio | 1.93 | 21.89 | 9% |
| Revenue | 493M | 4.39B | 11% |
| Total Cash | 12.5M | 4.99M | 251% |
| Total Debt | 48.1M | 910M | 5% |
BDCO | CAPL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 54 | 20 | |
SMR RATING 1..100 | 64 | 12 | |
PRICE GROWTH RATING 1..100 | 42 | 48 | |
P/E GROWTH RATING 1..100 | 3 | 10 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
BDCO's Valuation (67) in the null industry is in the same range as CAPL (91) in the Wholesale Distributors industry. This means that BDCO’s stock grew similarly to CAPL’s over the last 12 months.
CAPL's Profit vs Risk Rating (20) in the Wholesale Distributors industry is somewhat better than the same rating for BDCO (54) in the null industry. This means that CAPL’s stock grew somewhat faster than BDCO’s over the last 12 months.
CAPL's SMR Rating (12) in the Wholesale Distributors industry is somewhat better than the same rating for BDCO (64) in the null industry. This means that CAPL’s stock grew somewhat faster than BDCO’s over the last 12 months.
BDCO's Price Growth Rating (42) in the null industry is in the same range as CAPL (48) in the Wholesale Distributors industry. This means that BDCO’s stock grew similarly to CAPL’s over the last 12 months.
BDCO's P/E Growth Rating (3) in the null industry is in the same range as CAPL (10) in the Wholesale Distributors industry. This means that BDCO’s stock grew similarly to CAPL’s over the last 12 months.
| BDCO | CAPL | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 16 days ago 90% | 16 days ago 65% |
| Momentum ODDS (%) | 16 days ago 88% | 16 days ago 72% |
| MACD ODDS (%) | 16 days ago 87% | 16 days ago 55% |
| TrendWeek ODDS (%) | 16 days ago 83% | 16 days ago 63% |
| TrendMonth ODDS (%) | 16 days ago 88% | 16 days ago 60% |
| Advances ODDS (%) | 16 days ago 85% | 22 days ago 66% |
| Declines ODDS (%) | N/A | 18 days ago 50% |
| BollingerBands ODDS (%) | N/A | 16 days ago 65% |
| Aroon ODDS (%) | 16 days ago 90% | 16 days ago 64% |
BDCO and
Correlation & Price change
A.I.dvisor tells us that BDCO and PSX have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDCO and PSX's prices will move in lockstep.
| Ticker / NAME | Correlation To BDCO | 1D Price Change % | ||
|---|---|---|---|---|
| BDCO | 100% | -19.59% | ||
| PSX - BDCO | 12% Poorly correlated | -1.61% | ||
| CAPL - BDCO | 9% Poorly correlated | -0.64% | ||
| AMTX - BDCO | 8% Poorly correlated | -20.37% | ||
| PBF - BDCO | 8% Poorly correlated | -4.74% | ||
| SGU - BDCO | 7% Poorly correlated | -2.36% | ||
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CAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPL has been loosely correlated with BPT. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPL jumps, then BPT could also see price increases.
| Ticker / NAME | Correlation To CAPL | 1D Price Change % | ||
|---|---|---|---|---|
| CAPL | 100% | -0.64% | ||
| BPT - CAPL | 41% Loosely correlated | +0.92% | ||
| SGU - CAPL | 29% Poorly correlated | -2.36% | ||
| DINO - CAPL | 28% Poorly correlated | -2.40% | ||
| PSX - CAPL | 27% Poorly correlated | -1.61% | ||
| VLO - CAPL | 26% Poorly correlated | -3.19% | ||
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