CPE's Logo
Stock
NYSE
CPE
Price
$45.23
Change
+$2.22 (+5.16%)
Updated
Jun 28, 2:52 PM EST
LPI's Logo
Stock
NYSE
LPI
Price
$80.17
Change
+$4.00 (+5.25%)
Updated
Jun 28, 2:54 PM EST
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CPE vs LPI Comparison

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CPE vs LPI. Compare Fundamental and Technical Ratings

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CPE vs LPI Comparison Chart

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CPE vs. LPI commentary
Jun 28, 2022
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 Buy and LPI is a Sell.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (CPE: $45.41 vs. LPI: $79.88)
Brand notoriety: CPE: Notable vs. LPI: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CPE: 25% vs. LPI: 25%
Market capitalization -- CPE: $2.51B vs. LPI: $1.25B
CPE [@Oil & Gas Production] is valued at $2.51B. LPI’s [@Oil & Gas Production] market capitalization is $1.25B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $119.29B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.26B.

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 whileLPI’s FA Score has 2 green FA rating(s).

  • CPE’s FA Score: 1 green, 4 red.
  • LPI’s FA Score: 2 green, 3 red.
According to our system of comparison, LPI 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 5 TA indicator(s) are bullish while LPI’s TA Score has 4 bullish TA indicator(s).

  • CPE’s TA Score: 5 bullish, 6 bearish.
  • LPI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CPE is a better buy in the short-term than LPI.

Price Growth

CPE (@Oil & Gas Production) experienced а -6.06% price change this week, while LPI (@Oil & Gas Production) price change was -8.71% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.23%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

CPE is expected to report earnings on Aug 03, 2022.

LPI is expected to report earnings on Aug 03, 2022.

Industries' Descriptions

@Oil & Gas Production (-1.23% 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.
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A.I.dvisor published
a Summary for LPI with price predictions.
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FUNDAMENTALS
Fundamentals
CPE($2.51B) has a higher market cap than LPI($1.25B). LPI has higher P/E ratio than CPE: LPI (6.81) vs CPE (4.40). LPI YTD gains are higher at: 26.592 vs. CPE (-8.868). CPE has higher annual earnings (EBITDA): 957M vs. LPI (519M). LPI has more cash in the bank: 65.1M vs. CPE (4.15M). LPI has less debt than CPE: LPI (1.42B) vs CPE (2.62B). CPE has higher revenues than LPI: CPE (2.46B) vs LPI (1.68B).
CPELPICPE / LPI
Capitalization2.51B1.25B201%
EBITDA957M519M184%
Gain YTD-8.86826.592-33%
P/E Ratio4.406.8165%
Revenue2.46B1.68B147%
Total Cash4.15M65.1M6%
Total Debt2.62B1.42B184%
FUNDAMENTALS RATINGS

CPE vs LPI: Fundamental Ratings

CPE
LPI
OUTLOOK RATING
1..100
5964
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
2317
PRICE GROWTH RATING
1..100
8452
P/E GROWTH RATING
1..100
6028
SEASONALITY SCORE
1..100
n/a50

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.

CPE's Valuation (65) in the Oil And Gas Production industry is in the same range as LPI (75). This means that CPE’s stock grew similarly to LPI’s over the last 12 months.

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

LPI's SMR Rating (17) in the Oil And Gas Production industry is in the same range as CPE (23). This means that LPI’s stock grew similarly to CPE’s over the last 12 months.

LPI's Price Growth Rating (52) in the Oil And Gas Production industry is in the same range as CPE (84). This means that LPI’s stock grew similarly to CPE’s over the last 12 months.

LPI's P/E Growth Rating (28) in the Oil And Gas Production industry is in the same range as CPE (60). This means that LPI’s stock grew similarly to CPE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPELPI
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 20 days ago
75%
Bullish Trend 26 days ago
83%
Declines
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
76%
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CPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPE has been closely correlated with SM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPE jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPE
1D Price
Change %
CPE100%
+5.85%
SM - CPE
87%
Closely correlated
+4.36%
LPI - CPE
85%
Closely correlated
+5.55%
MTDR - CPE
85%
Closely correlated
+5.08%
CDEV - CPE
84%
Closely correlated
+4.60%
MUR - CPE
82%
Closely correlated
+4.01%
More

LPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LPI has been closely correlated with CPE. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if LPI jumps, then CPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPI
1D Price
Change %
LPI100%
+5.55%
CPE - LPI
85%
Closely correlated
+5.85%
CDEV - LPI
85%
Closely correlated
+4.60%
SM - LPI
84%
Closely correlated
+4.36%
MTDR - LPI
81%
Closely correlated
+5.08%
MGY - LPI
79%
Closely correlated
+2.78%
More