CEI
Price
$0.20
Change
-$0.01 (-4.76%)
Updated
Mar 28, 6:59 PM EST
VTLE
Price
$52.56
Change
+$1.80 (+3.55%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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CEI vs VTLE ᐉ Comparison: Which is Better to Invest?

Header iconCEI vs VTLE Comparison
Open Charts CEI vs VTLEBanner chart's image
Camber Energy
Price$0.20
Change-$0.01 (-4.76%)
Volume$750.8K
CapitalizationN/A
Vital Energy
Price$52.56
Change+$1.80 (+3.55%)
Volume$599.98K
CapitalizationN/A
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CEI vs VTLE Comparison Chart

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CEIDaily Signal changed days agoGain/Loss if shorted
 
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VTLEDaily Signal changed days agoGain/Loss if shorted
 
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VS
CEI vs. VTLE commentary
Mar 29, 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 CEI is a Hold and VTLE is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CEI: $0.20 vs. VTLE: $52.54)
Brand notoriety: CEI and VTLE are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CEI: 52% vs. VTLE: 218%
Market capitalization -- CEI: $21.89M vs. VTLE: $1.93B
CEI [@Oil & Gas Production] is valued at $21.89M. VTLE’s [@Oil & Gas Production] market capitalization is $1.93B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.73B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.09B.

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).

CEI’s FA Score shows that 0 FA rating(s) are green whileVTLE’s FA Score has 2 green FA rating(s).

  • CEI’s FA Score: 0 green, 5 red.
  • VTLE’s FA Score: 2 green, 3 red.
According to our system of comparison, VTLE is a better buy in the long-term than CEI.

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.

CEI’s TA Score shows that 4 TA indicator(s) are bullish while VTLE’s TA Score has 4 bullish TA indicator(s).

  • CEI’s TA Score: 4 bullish, 5 bearish.
  • VTLE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VTLE is a better buy in the short-term than CEI.

Price Growth

CEI (@Oil & Gas Production) experienced а +6.32% price change this week, while VTLE (@Oil & Gas Production) price change was +3.34% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.65%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was +2.07%.

Reported Earning Dates

CEI is expected to report earnings on Feb 14, 2023.

VTLE is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.65% 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
A.I.dvisor published
a Summary for CEI with price predictions.
OPEN
A.I.dvisor published
a Summary for VTLE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VTLE($1.93B) has a higher market cap than CEI($21.9M). VTLE has higher P/E ratio than CEI: VTLE (1.57) vs CEI (0.03). VTLE YTD gains are higher at: 15.498 vs. CEI (-10.858). VTLE has higher annual earnings (EBITDA): 1.12B vs. CEI (-37.22M). VTLE has more cash in the bank: 14.1M vs. CEI (575K). CEI has less debt than VTLE: CEI (34.7M) vs VTLE (1.75B). VTLE has higher revenues than CEI: VTLE (1.55B) vs CEI (554K).
CEIVTLECEI / VTLE
Capitalization21.9M1.93B1%
EBITDA-37.22M1.12B-3%
Gain YTD-10.85815.498-70%
P/E Ratio0.031.572%
Revenue554K1.55B0%
Total Cash575K14.1M4%
Total Debt34.7M1.75B2%
FUNDAMENTALS RATINGS
CEI vs VTLE: Fundamental Ratings
CEI
VTLE
OUTLOOK RATING
1..100
7371
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10027
PRICE GROWTH RATING
1..100
7849
P/E GROWTH RATING
1..100
5533
SEASONALITY SCORE
1..100
8535

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.

CEI's Valuation (50) in the Oil And Gas Production industry is in the same range as VTLE (74). This means that CEI’s stock grew similarly to VTLE’s over the last 12 months.

CEI's Profit vs Risk Rating (100) in the Oil And Gas Production industry is in the same range as VTLE (100). This means that CEI’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's SMR Rating (27) in the Oil And Gas Production industry is significantly better than the same rating for CEI (100). This means that VTLE’s stock grew significantly faster than CEI’s over the last 12 months.

VTLE's Price Growth Rating (49) in the Oil And Gas Production industry is in the same range as CEI (78). This means that VTLE’s stock grew similarly to CEI’s over the last 12 months.

VTLE's P/E Growth Rating (33) in the Oil And Gas Production industry is in the same range as CEI (55). This means that VTLE’s stock grew similarly to CEI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEIVTLE
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 1 day ago
87%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 7 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
83%
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CEIDaily Signal changed days agoGain/Loss if shorted
 
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VTLEDaily Signal changed days agoGain/Loss if shorted
 
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CEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEI has been loosely correlated with MXC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CEI jumps, then MXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEI
1D Price
Change %
CEI100%
-3.05%
MXC - CEI
45%
Loosely correlated
-2.00%
HUSA - CEI
32%
Poorly correlated
N/A
IMPP - CEI
32%
Poorly correlated
+0.97%
MRO - CEI
26%
Poorly correlated
+2.27%
EPM - CEI
26%
Poorly correlated
+1.66%
More

VTLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTLE has been closely correlated with SM. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTLE jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTLE
1D Price
Change %
VTLE100%
+3.51%
SM - VTLE
83%
Closely correlated
+1.63%
CPE - VTLE
81%
Closely correlated
+1.82%
FANG - VTLE
81%
Closely correlated
+0.83%
MRO - VTLE
80%
Closely correlated
+2.27%
MTDR - VTLE
80%
Closely correlated
+2.09%
More