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CNQ
Price
$33.10
Change
-$0.93 (-2.73%)
Updated
Nov 15 closing price
101 days until earnings call
RUBLF
Price
$1.45
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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CNQ vs RUBLF

Header iconCNQ vs RUBLF Comparison
Open Charts CNQ vs RUBLFBanner chart's image
Canadian Natural Resources
Price$33.10
Change-$0.93 (-2.73%)
Volume$4.29M
CapitalizationN/A
Rubellite Energy
Price$1.45
Change-$0.00 (-0.00%)
Volume$490
CapitalizationN/A
CNQ vs RUBLF Comparison Chart
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CNQ
Daily Signalchanged days ago
Gain/Loss if shorted
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CNQ vs. RUBLF 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 CNQ is a Sell and RUBLF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CNQ: $33.10 vs. RUBLF: $1.45)
Brand notoriety: CNQ: Notable vs. RUBLF: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CNQ: 92% vs. RUBLF: 10%
Market capitalization -- CNQ: $81.73B vs. RUBLF: $93.28M
CNQ [@Oil & Gas Production] is valued at $81.73B. RUBLF’s [@Oil & Gas Production] market capitalization is $93.28M. 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).

CNQ’s FA Score shows that 1 FA rating(s) are green whileRUBLF’s FA Score has 0 green FA rating(s).

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

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.

CNQ’s TA Score shows that 3 TA indicator(s) are bullish.

  • CNQ’s TA Score: 3 bullish, 7 bearish.

Price Growth

CNQ (@Oil & Gas Production) experienced а -3.13% price change this week, while RUBLF (@Oil & Gas Production) price change was -1.37% 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

CNQ is expected to report earnings on Feb 27, 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
CNQ($81.7B) has a higher market cap than RUBLF($93.3M). CNQ has higher P/E ratio than RUBLF: CNQ (13.95) vs RUBLF (2.86). CNQ YTD gains are higher at: 1.038 vs. RUBLF (-3.910). CNQ has higher annual earnings (EBITDA): 17.3B vs. RUBLF (39.5M). CNQ has more cash in the bank: 1.4B vs. RUBLF (7.46M). RUBLF has less debt than CNQ: RUBLF (16M) vs CNQ (10.8B). CNQ has higher revenues than RUBLF: CNQ (40.8B) vs RUBLF (60.7M).
CNQRUBLFCNQ / RUBLF
Capitalization81.7B93.3M87,567%
EBITDA17.3B39.5M43,797%
Gain YTD1.038-3.910-27%
P/E Ratio13.952.86488%
Revenue40.8B60.7M67,216%
Total Cash1.4B7.46M18,786%
Total Debt10.8B16M67,500%
FUNDAMENTALS RATINGS
CNQ: Fundamental Ratings
CNQ
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CNQ
RSI
ODDS (%)
Bearish Trend 5 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 11 days ago
69%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bearish Trend 3 days ago
59%
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CNQ
Daily Signalchanged days ago
Gain/Loss if shorted
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CNQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNQ has been closely correlated with MEGEF. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNQ jumps, then MEGEF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNQ
1D Price
Change %
CNQ100%
-2.73%
MEGEF - CNQ
78%
Closely correlated
-3.96%
EOG - CNQ
78%
Closely correlated
-0.47%
DVN - CNQ
76%
Closely correlated
-2.31%
OVV - CNQ
75%
Closely correlated
-2.08%
MUR - CNQ
75%
Closely correlated
-2.49%
More

RUBLF and

Correlation & Price change

A.I.dvisor tells us that RUBLF and VRN have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RUBLF and VRN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RUBLF
1D Price
Change %
RUBLF100%
+0.35%
VRN - RUBLF
31%
Poorly correlated
-2.08%
GTE - RUBLF
28%
Poorly correlated
-3.02%
AETUF - RUBLF
28%
Poorly correlated
-0.99%
BTE - RUBLF
27%
Poorly correlated
-1.34%
CNQ - RUBLF
27%
Poorly correlated
-2.73%
More