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CRBO
Price
$0.25
Change
-$0.00 (-0.00%)
Updated
Sep 30 closing price
DELKY
Price
$12.15
Change
-$0.11 (-0.90%)
Updated
Nov 15 closing price
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CRBO vs DELKY

Header iconCRBO vs DELKY Comparison
Open Charts CRBO vs DELKYBanner chart's image
Carbon Energy
Price$0.25
Change-$0.00 (-0.00%)
Volume$2K
CapitalizationN/A
Delek Group
Price$12.15
Change-$0.11 (-0.90%)
Volume$184
CapitalizationN/A
CRBO vs DELKY Comparison Chart
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CRBO vs. DELKY commentary
Nov 18, 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 CRBO is a Hold and DELKY is a Buy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CRBO: $0.25 vs. DELKY: $12.15)
Brand notoriety: CRBO and DELKY are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CRBO: 36% vs. DELKY: 9%
Market capitalization -- CRBO: $20.76K vs. DELKY: $2.59B
CRBO [@Oil & Gas Production] is valued at $20.76K. DELKY’s [@Oil & Gas Production] market capitalization is $2.59B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

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).

CRBO’s FA Score shows that 0 FA rating(s) are green whileDELKY’s FA Score has 1 green FA rating(s).

  • CRBO’s FA Score: 0 green, 5 red.
  • DELKY’s FA Score: 1 green, 4 red.
According to our system of comparison, DELKY is a better buy in the long-term than CRBO.

Price Growth

CRBO (@Oil & Gas Production) experienced а 0.00% price change this week, while DELKY (@Oil & Gas Production) price change was +1.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Industries' Descriptions

@Oil & Gas Production (-0.30% 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.

FUNDAMENTALS
Fundamentals
DELKY($2.59B) has a higher market cap than CRBO($20.8K). CRBO YTD gains are higher at: 127.273 vs. DELKY (6.838). DELKY has higher annual earnings (EBITDA): 12.5B vs. CRBO (-10.87M). DELKY has higher revenues than CRBO: DELKY (12.1B) vs CRBO (102M).
CRBODELKYCRBO / DELKY
Capitalization20.8K2.59B0%
EBITDA-10.87M12.5B-0%
Gain YTD127.2736.8381,861%
P/E RatioN/A4.51-
Revenue102M12.1B1%
Total Cash1.31MN/A-
Total Debt68.6MN/A-
FUNDAMENTALS RATINGS
CRBO: Fundamental Ratings
CRBO
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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CRBO and

Correlation & Price change

A.I.dvisor tells us that CRBO and COPJF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRBO and COPJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRBO
1D Price
Change %
CRBO100%
N/A
COPJF - CRBO
22%
Poorly correlated
N/A
DELKY - CRBO
7%
Poorly correlated
-0.93%
RHCCF - CRBO
6%
Poorly correlated
N/A
AAVVF - CRBO
6%
Poorly correlated
-5.38%
HPK - CRBO
5%
Poorly correlated
-1.34%
More

DELKY and

Correlation & Price change

A.I.dvisor tells us that DELKY and HZNFF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DELKY and HZNFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELKY
1D Price
Change %
DELKY100%
-0.93%
HZNFF - DELKY
25%
Poorly correlated
N/A
DTNOF - DELKY
22%
Poorly correlated
N/A
ZNOG - DELKY
22%
Poorly correlated
-3.64%
ZPHRF - DELKY
12%
Poorly correlated
-4.88%
REPX - DELKY
12%
Poorly correlated
-1.01%
More