CLMT
Price
$13.14
Change
+$0.41 (+3.22%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
1.19B
36 days until earnings call
NUVSF
Price
$9.57
Change
+$0.07 (+0.74%)
Updated
Apr 1 closing price
Capitalization
1.86B
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CLMT vs NUVSF

Header iconCLMT vs NUVSF Comparison
Open Charts CLMT vs NUVSFBanner chart's image
Calumet
Price$13.14
Change+$0.41 (+3.22%)
Volume$9.68K
Capitalization1.19B
NuVista Energy
Price$9.57
Change+$0.07 (+0.74%)
Volume$37.7K
Capitalization1.86B
CLMT vs NUVSF Comparison Chart
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CLMT
Daily Signalchanged days ago
Gain/Loss if bought
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CLMT vs. NUVSF commentary
Apr 03, 2025

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 CLMT is a Hold and NUVSF is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (NUVSF: $9.57)
Brand notoriety:
Market capitalization --

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).

NUVSF’s FA Score shows that 2 FA rating(s) are green while.

  • NUVSF’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.

CLMT’s TA Score shows that 4 TA indicator(s) are bullish.

  • CLMT’s TA Score: 4 bullish, 5 bearish.

Price Growth

NUVSF (@Oil & Gas Production) experienced а +2.46% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.13%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was -0.45%.

Industries' Descriptions

@Oil & Gas Production (+0.13% 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
NUVSF($1.86B) has a higher market cap than CLMT($1.19B). CLMT has higher P/E ratio than NUVSF: CLMT (25.19) vs NUVSF (4.18). NUVSF YTD gains are higher at: 0.357 vs. CLMT (-42.189). NUVSF has higher annual earnings (EBITDA): 1.09B vs. CLMT (418M). NUVSF has more cash in the bank: 65.6M vs. CLMT (7.9M). NUVSF has less debt than CLMT: NUVSF (299M) vs CLMT (2B). CLMT has higher revenues than NUVSF: CLMT (4.18B) vs NUVSF (1.75B).
CLMTNUVSFCLMT / NUVSF
Capitalization1.19B1.86B64%
EBITDA418M1.09B38%
Gain YTD-42.1890.357-11,833%
P/E Ratio25.194.18602%
Revenue4.18B1.75B238%
Total Cash7.9M65.6M12%
Total Debt2B299M669%
FUNDAMENTALS RATINGS
CLMT vs NUVSF: Fundamental Ratings
CLMT
NUVSF
OUTLOOK RATING
1..100
228
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
4316
SMR RATING
1..100
10058
PRICE GROWTH RATING
1..100
8643
P/E GROWTH RATING
1..100
5320
SEASONALITY SCORE
1..100
5085

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.

NUVSF's Valuation (64) in the null industry is in the same range as CLMT (75) in the Industrial Specialties industry. This means that NUVSF’s stock grew similarly to CLMT’s over the last 12 months.

NUVSF's Profit vs Risk Rating (16) in the null industry is in the same range as CLMT (43) in the Industrial Specialties industry. This means that NUVSF’s stock grew similarly to CLMT’s over the last 12 months.

NUVSF's SMR Rating (58) in the null industry is somewhat better than the same rating for CLMT (100) in the Industrial Specialties industry. This means that NUVSF’s stock grew somewhat faster than CLMT’s over the last 12 months.

NUVSF's Price Growth Rating (43) in the null industry is somewhat better than the same rating for CLMT (86) in the Industrial Specialties industry. This means that NUVSF’s stock grew somewhat faster than CLMT’s over the last 12 months.

NUVSF's P/E Growth Rating (20) in the null industry is somewhat better than the same rating for CLMT (53) in the Industrial Specialties industry. This means that NUVSF’s stock grew somewhat faster than CLMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLMT
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
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CLMT
Daily Signalchanged days ago
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CLMT and

Correlation & Price change

A.I.dvisor tells us that CLMT and MEGEF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CLMT and MEGEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLMT
1D Price
Change %
CLMT100%
+0.39%
MEGEF - CLMT
29%
Poorly correlated
+0.63%
HES - CLMT
28%
Poorly correlated
+0.98%
IPOOF - CLMT
27%
Poorly correlated
-0.18%
NUVSF - CLMT
26%
Poorly correlated
+0.74%
SPGYF - CLMT
26%
Poorly correlated
-0.31%
More

NUVSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUVSF has been loosely correlated with PRMRF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if NUVSF jumps, then PRMRF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUVSF
1D Price
Change %
NUVSF100%
+0.74%
PRMRF - NUVSF
63%
Loosely correlated
+0.35%
VRN - NUVSF
60%
Loosely correlated
N/A
CRLFF - NUVSF
58%
Loosely correlated
-0.11%
MEGEF - NUVSF
58%
Loosely correlated
+0.63%
TNEYF - NUVSF
57%
Loosely correlated
+1.64%
More