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BTE
Price
$2.94
Change
-$0.04 (-1.34%)
Updated
Nov 15 closing price
95 days until earnings call
ZPTAF
Price
$3.94
Change
-$0.06 (-1.50%)
Updated
Nov 15 closing price
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BTE vs ZPTAF

Header iconBTE vs ZPTAF Comparison
Open Charts BTE vs ZPTAFBanner chart's image
Baytex Energy
Price$2.94
Change-$0.04 (-1.34%)
Volume$6.63M
CapitalizationN/A
Surge Energy
Price$3.94
Change-$0.06 (-1.50%)
Volume$38.11K
CapitalizationN/A
BTE vs ZPTAF Comparison Chart
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BTE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZPTAF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
BTE vs. ZPTAF commentary
Nov 18, 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 BTE is a Sell and ZPTAF is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BTE: $2.94 vs. ZPTAF: $3.94)
Brand notoriety: BTE and ZPTAF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BTE: 53% vs. ZPTAF: 161%
Market capitalization -- BTE: $3.07B vs. ZPTAF: $614.24M
BTE [@Oil & Gas Production] is valued at $3.07B. ZPTAF’s [@Oil & Gas Production] market capitalization is $614.24M. 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).

BTE’s FA Score shows that 0 FA rating(s) are green whileZPTAF’s FA Score has 1 green FA rating(s).

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

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.

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

  • BTE’s TA Score: 3 bullish, 5 bearish.
  • ZPTAF’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both BTE and ZPTAF are a bad buy in the short-term.

Price Growth

BTE (@Oil & Gas Production) experienced а -1.01% price change this week, while ZPTAF (@Oil & Gas Production) price change was -2.96% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

BTE is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.30% 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
BTE($3.07B) has a higher market cap than ZPTAF($614M). BTE has higher P/E ratio than ZPTAF: BTE (3.55) vs ZPTAF (2.68). BTE YTD gains are higher at: -11.446 vs. ZPTAF (-19.756). BTE has higher annual earnings (EBITDA): 691M vs. ZPTAF (385M). BTE has more cash in the bank: 55.8M vs. ZPTAF (1.87M). ZPTAF has less debt than BTE: ZPTAF (338M) vs BTE (2.44B). BTE has higher revenues than ZPTAF: BTE (3.38B) vs ZPTAF (728M).
BTEZPTAFBTE / ZPTAF
Capitalization3.07B614M500%
EBITDA691M385M179%
Gain YTD-11.446-19.75658%
P/E Ratio3.552.68133%
Revenue3.38B728M465%
Total Cash55.8M1.87M2,986%
Total Debt2.44B338M722%
FUNDAMENTALS RATINGS
BTE vs ZPTAF: Fundamental Ratings
BTE
ZPTAF
OUTLOOK RATING
1..100
8950
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
12
Undervalued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
8947
PRICE GROWTH RATING
1..100
6283
P/E GROWTH RATING
1..100
6089
SEASONALITY SCORE
1..100
n/an/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.

ZPTAF's Valuation (12) in the null industry is in the same range as BTE (38). This means that ZPTAF’s stock grew similarly to BTE’s over the last 12 months.

BTE's Profit vs Risk Rating (61) in the null industry is somewhat better than the same rating for ZPTAF (100). This means that BTE’s stock grew somewhat faster than ZPTAF’s over the last 12 months.

ZPTAF's SMR Rating (47) in the null industry is somewhat better than the same rating for BTE (89). This means that ZPTAF’s stock grew somewhat faster than BTE’s over the last 12 months.

BTE's Price Growth Rating (62) in the null industry is in the same range as ZPTAF (83). This means that BTE’s stock grew similarly to ZPTAF’s over the last 12 months.

BTE's P/E Growth Rating (60) in the null industry is in the same range as ZPTAF (89). This means that BTE’s stock grew similarly to ZPTAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BTEZPTAF
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 12 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
84%
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BTE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZPTAF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BTE and

Correlation & Price change

A.I.dvisor indicates that over the last year, BTE has been closely correlated with ZPTAF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTE jumps, then ZPTAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTE
1D Price
Change %
BTE100%
-1.34%
ZPTAF - BTE
81%
Closely correlated
-1.50%
SPGYF - BTE
79%
Closely correlated
-1.36%
TNEYF - BTE
78%
Closely correlated
-0.53%
VET - BTE
76%
Closely correlated
-0.70%
OBE - BTE
75%
Closely correlated
-2.49%
More

ZPTAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZPTAF has been closely correlated with BTE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZPTAF jumps, then BTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZPTAF
1D Price
Change %
ZPTAF100%
-1.50%
BTE - ZPTAF
81%
Closely correlated
-1.34%
VRN - ZPTAF
79%
Closely correlated
-2.08%
TNEYF - ZPTAF
79%
Closely correlated
-0.53%
VET - ZPTAF
77%
Closely correlated
-0.70%
OBE - ZPTAF
76%
Closely correlated
-2.49%
More