BPAQF
Price
$4.75
Change
+$0.09 (+1.93%)
Updated
Nov 13 closing price
SHEL
Price
$65.48
Change
-$0.09 (-0.14%)
Updated
Nov 13 closing price
77 days until earnings call
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BPAQF vs SHEL

Header iconBPAQF vs SHEL Comparison
Open Charts BPAQF vs SHELBanner chart's image
BP
Price$4.75
Change+$0.09 (+1.93%)
Volume$21.08K
CapitalizationN/A
Shell
Price$65.48
Change-$0.09 (-0.14%)
Volume$5.95M
CapitalizationN/A
BPAQF vs SHEL Comparison Chart
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BPAQF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
BPAQF vs. SHEL commentary
Nov 14, 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 BPAQF is a StrongBuy and SHEL is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (BPAQF: $4.75 vs. SHEL: $65.48)
Brand notoriety: BPAQF and SHEL are both not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: BPAQF: 31% vs. SHEL: 122%
Market capitalization -- BPAQF: $107.42B vs. SHEL: $213.22B
BPAQF [@Integrated Oil] is valued at $107.42B. SHEL’s [@Integrated Oil] market capitalization is $213.22B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

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).

BPAQF’s FA Score shows that 1 FA rating(s) are green whileSHEL’s FA Score has 1 green FA rating(s).

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

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.

BPAQF’s TA Score shows that 4 TA indicator(s) are bullish while SHEL’s TA Score has 2 bullish TA indicator(s).

  • BPAQF’s TA Score: 4 bullish, 4 bearish.
  • SHEL’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, BPAQF is a better buy in the short-term than SHEL.

Price Growth

BPAQF (@Integrated Oil) experienced а -4.04% price change this week, while SHEL (@Integrated Oil) price change was -4.20% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -1.07%. For the same industry, the average monthly price growth was -5.42%, and the average quarterly price growth was -10.13%.

Reported Earning Dates

SHEL is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Integrated Oil (-1.07% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHEL($213B) has a higher market cap than BPAQF($107B). SHEL has higher P/E ratio than BPAQF: SHEL (11.92) vs BPAQF (4.49). SHEL YTD gains are higher at: 2.522 vs. BPAQF (-15.336). SHEL has higher annual earnings (EBITDA): 68.5B vs. BPAQF (62.1B). SHEL has more cash in the bank: 38.8B vs. BPAQF (30.9B). BPAQF has less debt than SHEL: BPAQF (57.2B) vs SHEL (81.5B). SHEL has higher revenues than BPAQF: SHEL (317B) vs BPAQF (248B).
BPAQFSHELBPAQF / SHEL
Capitalization107B213B50%
EBITDA62.1B68.5B91%
Gain YTD-15.3362.522-608%
P/E Ratio4.4911.9238%
Revenue248B317B78%
Total Cash30.9B38.8B80%
Total Debt57.2B81.5B70%
FUNDAMENTALS RATINGS
BPAQF vs SHEL: Fundamental Ratings
BPAQF
SHEL
OUTLOOK RATING
1..100
2169
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
10054
SMR RATING
1..100
8375
PRICE GROWTH RATING
1..100
8260
P/E GROWTH RATING
1..100
518
SEASONALITY SCORE
1..100
15n/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.

SHEL's Valuation (65) in the null industry is in the same range as BPAQF (94). This means that SHEL’s stock grew similarly to BPAQF’s over the last 12 months.

SHEL's Profit vs Risk Rating (54) in the null industry is somewhat better than the same rating for BPAQF (100). This means that SHEL’s stock grew somewhat faster than BPAQF’s over the last 12 months.

SHEL's SMR Rating (75) in the null industry is in the same range as BPAQF (83). This means that SHEL’s stock grew similarly to BPAQF’s over the last 12 months.

SHEL's Price Growth Rating (60) in the null industry is in the same range as BPAQF (82). This means that SHEL’s stock grew similarly to BPAQF’s over the last 12 months.

BPAQF's P/E Growth Rating (5) in the null industry is in the same range as SHEL (18). This means that BPAQF’s stock grew similarly to SHEL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPAQFSHEL
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 8 days ago
74%
Bullish Trend 8 days ago
57%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
57%
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BPAQF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BPAQF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BPAQF has been loosely correlated with TTFNF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BPAQF jumps, then TTFNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPAQF
1D Price
Change %
BPAQF100%
+1.82%
TTFNF - BPAQF
38%
Loosely correlated
+0.53%
BP - BPAQF
34%
Loosely correlated
+1.46%
SHEL - BPAQF
29%
Poorly correlated
-0.14%
E - BPAQF
25%
Poorly correlated
-0.78%
XOM - BPAQF
24%
Poorly correlated
+0.93%
More

SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-0.14%
BP - SHEL
79%
Closely correlated
+1.46%
TTE - SHEL
75%
Closely correlated
+0.50%
E - SHEL
71%
Closely correlated
-0.78%
SU - SHEL
70%
Closely correlated
+3.91%
IMO - SHEL
70%
Closely correlated
+0.08%
More