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CPE vs SM Comparison

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CPE vs SM. Compare Fundamental and Technical Ratings

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CPE vs SM Comparison Chart

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CPE vs. SM commentary
Jul 02, 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 Sell and SM is a Sell.
COMPARISON
Comparison
Jul 02, 2022
Stock price -- (CPE: $39.27 vs. SM: $34.08)
Brand notoriety: CPE: Notable vs. SM: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CPE: 91% vs. SM: 67%
Market capitalization -- CPE: $2.42B vs. SM: $4.15B
CPE [@Oil & Gas Production] is valued at $2.42B. SM’s [@Oil & Gas Production] market capitalization is $4.15B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $116.16B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.24B.

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 whileSM’s FA Score has 1 green FA rating(s).

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

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

Price Growth

CPE (@Oil & Gas Production) experienced а -3.47% price change this week, while SM (@Oil & Gas Production) price change was -4.11% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.96%. 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.

SM is expected to report earnings on Jul 29, 2022.

Industries' Descriptions

@Oil & Gas Production (-0.96% 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 SM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SM($4.15B) has a higher market cap than CPE($2.42B). SM has higher P/E ratio than CPE: SM (11.88) vs CPE (4.01). SM YTD gains are higher at: 15.632 vs. CPE (-16.889). SM has higher annual earnings (EBITDA): 1.29B vs. CPE (957M). SM has more cash in the bank: 420M vs. CPE (4.15M). SM has less debt than CPE: SM (1.98B) vs CPE (2.62B). SM has higher revenues than CPE: SM (3.03B) vs CPE (2.46B).
CPESMCPE / SM
Capitalization2.42B4.15B58%
EBITDA957M1.29B74%
Gain YTD-16.88915.632-108%
P/E Ratio4.0111.8834%
Revenue2.46B3.03B81%
Total Cash4.15M420M1%
Total Debt2.62B1.98B132%
FUNDAMENTALS RATINGS

CPE vs SM: Fundamental Ratings

CPE
SM
OUTLOOK RATING
1..100
6158
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
10045
SMR RATING
1..100
2333
PRICE GROWTH RATING
1..100
8857
P/E GROWTH RATING
1..100
6598
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.

CPE's Valuation (62) in the Oil And Gas Production industry is in the same range as SM (66). This means that CPE’s stock grew similarly to SM’s over the last 12 months.

SM's Profit vs Risk Rating (45) in the Oil And Gas Production industry is somewhat better than the same rating for CPE (100). This means that SM’s stock grew somewhat faster than CPE’s over the last 12 months.

CPE's SMR Rating (23) in the Oil And Gas Production industry is in the same range as SM (33). This means that CPE’s stock grew similarly to SM’s over the last 12 months.

SM's Price Growth Rating (57) in the Oil And Gas Production industry is in the same range as CPE (88). This means that SM’s stock grew similarly to CPE’s over the last 12 months.

CPE's P/E Growth Rating (65) in the Oil And Gas Production industry is somewhat better than the same rating for SM (98). This means that CPE’s stock grew somewhat faster than SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPESM
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
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