CAPL vs SGU
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 CAPL is a StrongSell and SGU is a Sell.
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).
CAPL’s FA Score shows that 3 FA rating(s) are green whileSGU’s FA Score has 2 green FA rating(s).
- CAPL’s FA Score: 3 green, 2 red.
- SGU’s FA Score: 2 green, 3 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.
CAPL’s TA Score shows that 4 TA indicator(s) are bullish while SGU’s TA Score has 4 bullish TA indicator(s).
- CAPL’s TA Score: 4 bullish, 4 bearish.
- SGU’s TA Score: 4 bullish, 5 bearish.
Price Growth
CAPL (@Oil Refining/Marketing) experienced а -1.24% price change this week, while SGU (@Oil Refining/Marketing) price change was +4.48% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +2.64%. For the same industry, the average monthly price growth was +2.49%, and the average quarterly price growth was -9.84%.
Reported Earning Dates
CAPL is expected to report earnings on Mar 03, 2025.
SGU is expected to report earnings on Dec 04, 2024.
Industries' Descriptions
@Oil Refining/Marketing (+2.64% 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.
| CAPL | SGU | CAPL / SGU | |
| Capitalization | 873M | 356M | 245% |
| EBITDA | 166M | 93.5M | 178% |
| Gain YTD | 1.663 | 7.862 | 21% |
| P/E Ratio | 21.89 | 13.14 | 167% |
| Revenue | 4.39B | 1.83B | 239% |
| Total Cash | 4.99M | 19.9M | 25% |
| Total Debt | 910M | 288M | 316% |
CAPL | SGU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 20 | 30 | |
SMR RATING 1..100 | 12 | 56 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 9 | 100 | |
SEASONALITY SCORE 1..100 | 95 | 35 |
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.
SGU's Valuation (24) in the Gas Distributors industry is significantly better than the same rating for CAPL (91) in the Wholesale Distributors industry. This means that SGU’s stock grew significantly faster than CAPL’s over the last 12 months.
CAPL's Profit vs Risk Rating (20) in the Wholesale Distributors industry is in the same range as SGU (30) in the Gas Distributors industry. This means that CAPL’s stock grew similarly to SGU’s over the last 12 months.
CAPL's SMR Rating (12) in the Wholesale Distributors industry is somewhat better than the same rating for SGU (56) in the Gas Distributors industry. This means that CAPL’s stock grew somewhat faster than SGU’s over the last 12 months.
CAPL's Price Growth Rating (50) in the Wholesale Distributors industry is in the same range as SGU (50) in the Gas Distributors industry. This means that CAPL’s stock grew similarly to SGU’s over the last 12 months.
CAPL's P/E Growth Rating (9) in the Wholesale Distributors industry is significantly better than the same rating for SGU (100) in the Gas Distributors industry. This means that CAPL’s stock grew significantly faster than SGU’s over the last 12 months.
| CAPL | SGU | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 5 days ago 58% |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 53% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 56% |
| Advances ODDS (%) | 8 days ago 68% | 3 days ago 69% |
| Declines ODDS (%) | 4 days ago 51% | 10 days ago 52% |
| BollingerBands ODDS (%) | 8 days ago 69% | N/A |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 69% |
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% | -1.01% | ||
| BPT - CAPL | 41% Loosely correlated | -2.44% | ||
| PSX - CAPL | 27% Poorly correlated | +0.79% | ||
| VLO - CAPL | 26% Poorly correlated | +0.83% | ||
| CLNE - CAPL | 25% Poorly correlated | -2.29% | ||
| DKL - CAPL | 25% Poorly correlated | -0.97% | ||
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SGU and
Correlation & Price change
A.I.dvisor tells us that SGU and CAPL have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SGU and CAPL's prices will move in lockstep.
| Ticker / NAME | Correlation To SGU | 1D Price Change % | ||
|---|---|---|---|---|
| SGU | 100% | -0.25% | ||
| CAPL - SGU | 30% Poorly correlated | -1.01% | ||
| CLNE - SGU | 27% Poorly correlated | -2.29% | ||
| SUN - SGU | 24% Poorly correlated | -1.57% | ||
| MPC - SGU | 20% Poorly correlated | +0.26% | ||
| PKIUF - SGU | 20% Poorly correlated | -3.48% | ||
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