CPG
Price
$8.12
Change
+$0.05 (+0.62%)
Updated
Sep 21, 8:30 AM EST
42 days until earnings call
SBR
Price
$64.47
Change
-$0.02 (-0.03%)
Updated
Sep 20, 2:57 PM EST
61 days until earnings call

Compare predictions CPG vs SBR

Header iconCPG vs SBR Comparison
Open Charts CPG vs SBRBanner chart's image
CRESCENT POINT ENERGY
Price$8.12
Change+$0.05 (+0.62%)
Volume$8.76K
CapitalizationN/A
Sabine Royalty Trust
Price$64.47
Change-$0.02 (-0.03%)
Volume$100
CapitalizationN/A
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CPG vs SBR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CPG vs. SBR commentary
Sep 21, 2023

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 CPG is a StrongSell and SBR is a StrongBuy.

COMPARISON
Comparison
Sep 21, 2023
Stock price -- (CPG: $8.07 vs. SBR: $64.28)
Brand notoriety: CPG and SBR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CPG: 98% vs. SBR: 63%
Market capitalization -- CPG: $4.5B vs. SBR: $945.03M
CPG [@Oil & Gas Production] is valued at $4.5B. SBR’s [@Oil & Gas Production] market capitalization is $945.03M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $145.1B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.81B.

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).

CPG’s FA Score shows that 1 FA rating(s) are green whileSBR’s FA Score has 2 green FA rating(s).

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

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.

CPG’s TA Score shows that 4 TA indicator(s) are bullish while SBR’s TA Score has 7 bullish TA indicator(s).

  • CPG’s TA Score: 4 bullish, 4 bearish.
  • SBR’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, SBR is a better buy in the short-term than CPG.

Price Growth

CPG (@Oil & Gas Production) experienced а -4.27% price change this week, while SBR (@Oil & Gas Production) price change was +0.77% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.47%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was +8.86%.

Reported Earning Dates

CPG is expected to report earnings on Nov 02, 2023.

SBR is expected to report earnings on Nov 21, 2023.

Industries' Descriptions

@Oil & Gas Production (+1.47% 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 CPG with price predictions.
OPEN
A.I.dvisor published
a Summary for SBR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CPG($4.5B) has a higher market cap than SBR($945M). CPG has higher P/E ratio than SBR: CPG (14.71) vs SBR (8.14). CPG YTD gains are higher at: 12.867 vs. SBR (-20.390). CPG has higher annual earnings (EBITDA): 1.54B vs. SBR (115M). CPG has more cash in the bank: 14M vs. SBR (8.45M). CPG has higher revenues than SBR: CPG (3.53B) vs SBR (118M).
CPGSBRCPG / SBR
Capitalization4.5B945M476%
EBITDA1.54B115M1,338%
Gain YTD12.867-20.390-63%
P/E Ratio14.718.14181%
Revenue3.53B118M2,995%
Total Cash14M8.45M166%
Total Debt3.1BN/A-
FUNDAMENTALS RATINGS
CPG vs SBR: Fundamental Ratings
CPG
SBR
OUTLOOK RATING
1..100
6966
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
6015
SMR RATING
1..100
816
PRICE GROWTH RATING
1..100
4167
P/E GROWTH RATING
1..100
486
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.

CPG's Valuation (59) in the Oil And Gas Production industry is in the same range as SBR (80). This means that CPG’s stock grew similarly to SBR’s over the last 12 months.

SBR's Profit vs Risk Rating (15) in the Oil And Gas Production industry is somewhat better than the same rating for CPG (60). This means that SBR’s stock grew somewhat faster than CPG’s over the last 12 months.

SBR's SMR Rating (6) in the Oil And Gas Production industry is significantly better than the same rating for CPG (81). This means that SBR’s stock grew significantly faster than CPG’s over the last 12 months.

CPG's Price Growth Rating (41) in the Oil And Gas Production industry is in the same range as SBR (67). This means that CPG’s stock grew similarly to SBR’s over the last 12 months.

CPG's P/E Growth Rating (4) in the Oil And Gas Production industry is significantly better than the same rating for SBR (86). This means that CPG’s stock grew significantly faster than SBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPGSBR
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 8 days ago
82%
Bullish Trend 24 days ago
75%
Declines
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
60%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
70%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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