CTRA
Price
$24.07
Change
+$0.33 (+1.39%)
Updated
Oct 17 closing price
13 days until earnings call
DALXF
Price
$2.80
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
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CTRA vs DALXF

Header iconCTRA vs DALXF Comparison
Open Charts CTRA vs DALXFBanner chart's image
Coterra Energy
Price$24.07
Change+$0.33 (+1.39%)
Volume$4.95M
CapitalizationN/A
SPARTAN DELTA
Price$2.80
Change-$0.00 (-0.00%)
Volume$21.8K
CapitalizationN/A
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CTRA vs DALXF Comparison Chart
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CTRA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CTRA vs. DALXF commentary
Oct 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 CTRA is a Hold and DALXF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CTRA: $24.07 vs. DALXF: $2.60)
Brand notoriety: CTRA and DALXF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CTRA: 89% vs. DALXF: 75%
Market capitalization -- CTRA: $21.04B vs. DALXF: $561.18M
CTRA [@Oil & Gas Production] is valued at $21.04B. DALXF’s [@Oil & Gas Production] market capitalization is $561.18M. 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 $3.94B.

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).

CTRA’s FA Score shows that 1 FA rating(s) are green whileDALXF’s FA Score has 2 green FA rating(s).

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

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.

CTRA’s TA Score shows that 5 TA indicator(s) are bullish.

  • CTRA’s TA Score: 5 bullish, 5 bearish.

Price Growth

CTRA (@Oil & Gas Production) experienced а -1.80% price change this week, while DALXF (@Oil & Gas Production) price change was -6.09% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

CTRA is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.13% 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
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FUNDAMENTALS
Fundamentals
CTRA($21B) has a higher market cap than DALXF($561M). CTRA has higher P/E ratio than DALXF: CTRA (13.15) vs DALXF (1.07). DALXF YTD gains are higher at: 13.043 vs. CTRA (-3.367). CTRA has higher annual earnings (EBITDA): 3.86B vs. DALXF (1.01B). CTRA has more cash in the bank: 956M vs. DALXF (133M). DALXF has less debt than CTRA: DALXF (189M) vs CTRA (2.53B). CTRA has higher revenues than DALXF: CTRA (5.91B) vs DALXF (1.47B).
CTRADALXFCTRA / DALXF
Capitalization21B561M3,743%
EBITDA3.86B1.01B381%
Gain YTD-3.36713.043-26%
P/E Ratio13.151.071,224%
Revenue5.91B1.47B403%
Total Cash956M133M719%
Total Debt2.53B189M1,337%
FUNDAMENTALS RATINGS
CTRA vs DALXF: Fundamental Ratings
CTRA
DALXF
OUTLOOK RATING
1..100
7974
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
3478
SMR RATING
1..100
6925
PRICE GROWTH RATING
1..100
6279
P/E GROWTH RATING
1..100
124
SEASONALITY SCORE
1..100
n/a75

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.

DALXF's Valuation (67) in the null industry is in the same range as CTRA (96) in the Coal industry. This means that DALXF’s stock grew similarly to CTRA’s over the last 12 months.

CTRA's Profit vs Risk Rating (34) in the Coal industry is somewhat better than the same rating for DALXF (78) in the null industry. This means that CTRA’s stock grew somewhat faster than DALXF’s over the last 12 months.

DALXF's SMR Rating (25) in the null industry is somewhat better than the same rating for CTRA (69) in the Coal industry. This means that DALXF’s stock grew somewhat faster than CTRA’s over the last 12 months.

CTRA's Price Growth Rating (62) in the Coal industry is in the same range as DALXF (79) in the null industry. This means that CTRA’s stock grew similarly to DALXF’s over the last 12 months.

DALXF's P/E Growth Rating (4) in the null industry is in the same range as CTRA (12) in the Coal industry. This means that DALXF’s stock grew similarly to CTRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRA
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
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CTRA
Daily Signalchanged days ago
Gain/Loss if shorted
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CTRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRA has been closely correlated with RRC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRA jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
+1.39%
RRC - CTRA
75%
Closely correlated
+0.34%
MGY - CTRA
74%
Closely correlated
+0.61%
OVV - CTRA
73%
Closely correlated
+0.51%
AR - CTRA
73%
Closely correlated
+0.22%
MTDR - CTRA
72%
Closely correlated
+1.29%
More

DALXF and

Correlation & Price change

A.I.dvisor indicates that over the last year, DALXF has been loosely correlated with TRMLF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DALXF jumps, then TRMLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DALXF
1D Price
Change %
DALXF100%
+0.39%
TRMLF - DALXF
39%
Loosely correlated
+1.07%
VTLE - DALXF
37%
Loosely correlated
+3.47%
CTRA - DALXF
35%
Loosely correlated
+1.39%
TNEYF - DALXF
35%
Loosely correlated
+0.47%
NOG - DALXF
35%
Loosely correlated
-0.21%
More