CPE
Price
$31.87
Change
+$0.74 (+2.38%)
Updated
Mar 1, 6:59 PM EST
60 days until earnings call
ERF
Price
$17.77
Change
+$0.04 (+0.23%)
Updated
Mar 1, 6:59 PM EST
61 days until earnings call
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Analysis and predictions CPE vs ERF

Header iconCPE vs ERF Comparison
Open Charts CPE vs ERFBanner chart's image
Callon Petroleum
Price$31.87
Change+$0.74 (+2.38%)
Volume$245.42K
CapitalizationN/A
Enerplus
Price$17.77
Change+$0.04 (+0.23%)
Volume$1.68M
CapitalizationN/A
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CPE vs ERF Comparison Chart

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CPEDaily Signal changed days agoGain/Loss if shorted
 
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ERFDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPE vs. ERF commentary
Mar 02, 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 CPE is a Hold and ERF is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (CPE: $31.87 vs. ERF: $17.77)
Brand notoriety: CPE: Notable vs. ERF: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CPE: 13% vs. ERF: 56%
Market capitalization -- CPE: $2.07B vs. ERF: $3.6B
CPE [@Oil & Gas Production] is valued at $2.07B. ERF’s [@Oil & Gas Production] market capitalization is $3.6B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $132.39B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.83B.

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).

CPE’s FA Score shows that 1 FA rating(s) are green whileERF’s FA Score has 3 green FA rating(s).

  • CPE’s FA Score: 1 green, 4 red.
  • ERF’s FA Score: 3 green, 2 red.
According to our system of comparison, ERF is a better buy in the long-term than CPE.

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.

CPE’s TA Score shows that 3 TA indicator(s) are bullish while ERF’s TA Score has 5 bullish TA indicator(s).

  • CPE’s TA Score: 3 bullish, 4 bearish.
  • ERF’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ERF is a better buy in the short-term than CPE.

Price Growth

CPE (@Oil & Gas Production) experienced а +1.89% price change this week, while ERF (@Oil & Gas Production) price change was +1.02% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.03%. For the same industry, the average monthly price growth was +2.65%, and the average quarterly price growth was -3.47%.

Reported Earning Dates

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

ERF is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Oil & Gas Production (+1.03% 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 CPE with price predictions.
OPEN
A.I.dvisor published
a Summary for ERF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ERF($3.6B) has a higher market cap than CPE($2.07B). ERF has higher P/E ratio than CPE: ERF (8.48) vs CPE (5.03). ERF YTD gains are higher at: 15.841 vs. CPE (-1.636). CPE (1.01B) and ERF (963M) have comparable annual earnings (EBITDA) . ERF has more cash in the bank: 66.7M vs. CPE (3.46M). ERF has less debt than CPE: ERF (212M) vs CPE (1.95B). CPE has higher revenues than ERF: CPE (2.45B) vs ERF (1.69B).
CPEERFCPE / ERF
Capitalization2.07B3.6B58%
EBITDA1.01B963M105%
Gain YTD-1.63615.841-10%
P/E Ratio5.038.4859%
Revenue2.45B1.69B144%
Total Cash3.46M66.7M5%
Total Debt1.95B212M919%
FUNDAMENTALS RATINGS
CPE vs ERF: Fundamental Ratings
CPE
ERF
OUTLOOK RATING
1..100
846
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
10023
SMR RATING
1..100
4924
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
711
SEASONALITY SCORE
1..100
n/an/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.

ERF's Valuation (41) in the Oil And Gas Production industry is somewhat better than the same rating for CPE (78). This means that ERF’s stock grew somewhat faster than CPE’s over the last 12 months.

ERF's Profit vs Risk Rating (23) in the Oil And Gas Production industry is significantly better than the same rating for CPE (100). This means that ERF’s stock grew significantly faster than CPE’s over the last 12 months.

ERF's SMR Rating (24) in the Oil And Gas Production industry is in the same range as CPE (49). This means that ERF’s stock grew similarly to CPE’s over the last 12 months.

ERF's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as CPE (50). This means that ERF’s stock grew similarly to CPE’s over the last 12 months.

CPE's P/E Growth Rating (7) in the Oil And Gas Production industry is in the same range as ERF (11). This means that CPE’s stock grew similarly to ERF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPEERF
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 5 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
80%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
76%
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CPEDaily Signal changed days agoGain/Loss if shorted
 
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ERFDaily Signal changed days agoGain/Loss if shorted
 
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ERF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERF has been closely correlated with CPG. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERF jumps, then CPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERF
1D Price
Change %
ERF100%
+0.23%
CPG - ERF
82%
Closely correlated
+2.47%
CPE - ERF
81%
Closely correlated
+2.28%
MRO - ERF
81%
Closely correlated
+1.42%
SM - ERF
80%
Closely correlated
+1.67%
MUR - ERF
79%
Closely correlated
+1.99%
More