COP
Price
$122.25
Change
+$0.01 (+0.01%)
Updated
May 3, 6:59 PM EST
89 days until earnings call
IEO
Price
$103.42
Change
+$0.34 (+0.33%)
Updated
May 3, 6:59 PM EST
Ad is loading...

COP vs IEO ᐉ Comparison: Which is Better to Invest?

Header iconCOP vs IEO Comparison
Open Charts COP vs IEOBanner chart's image
ConocoPhillips
Price$122.25
Change+$0.01 (+0.01%)
Volume$1.32M
CapitalizationN/A
iShares US Oil & Gas Explor & Prod ETF
Price$103.42
Change+$0.34 (+0.33%)
Volume$63.07K
CapitalizationN/A
View a ticker or compare two or three
COP vs IEO Comparison Chart

Loading...

COPDaily Signal changed days agoGain/Loss if shorted
 
Show more...
IEODaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
COP vs. IEO commentary
May 05, 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 COP is a Buy and IEO is a Sell.

COMPARISON
Comparison
May 05, 2024
Stock price -- (COP: $122.23)
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).

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

  • COP’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.

COP’s TA Score shows that 6 TA indicator(s) are bullish.

  • COP’s TA Score: 6 bullish, 4 bearish.

Price Growth

COP (@Oil & Gas Production) experienced а -6.15% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.46%. For the same industry, the average monthly price growth was +7.84%, and the average quarterly price growth was +48.27%.

Reported Earning Dates

COP is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.46% 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 COP with price predictions.
OPEN
A.I.dvisor published
a Summary for IEO with price predictions.
OPEN
FUNDAMENTALS RATINGS
COP: Fundamental Ratings
COP
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
50

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
COPIEO
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 9 days ago
74%
Bullish Trend 2 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
86%
View a ticker or compare two or three
Ad is loading...
COPDaily Signal changed days agoGain/Loss if shorted
 
Show more...
IEODaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UNTY27.700.26
+0.95%
Unity Bancorp
CTVA57.160.18
+0.32%
Corteva
PECO33.080.01
+0.03%
Phillips Edison & Company
NMTC1.17-0.04
-3.31%
NeuroOne Medical Technologies Corp
UMH15.36-0.69
-4.30%
UMH Properties

IEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, IEO has been closely correlated with MRO. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if IEO jumps, then MRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEO
1D Price
Change %
IEO100%
+0.36%
MRO - IEO
92%
Closely correlated
+0.96%
COP - IEO
90%
Closely correlated
-0.02%
EOG - IEO
89%
Closely correlated
-1.35%
MUR - IEO
89%
Closely correlated
-0.16%
DVN - IEO
87%
Closely correlated
+0.40%
More