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CTRA
Price
$26.09
Change
-$0.00 (-0.00%)
Updated
Dec 2 closing price
78 days until earnings call
TALO
Price
$11.01
Change
-$0.16 (-1.43%)
Updated
Dec 3 closing price
98 days until earnings call
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CTRA vs TALO

Header iconCTRA vs TALO Comparison
Open Charts CTRA vs TALOBanner chart's image
Coterra Energy
Price$26.09
Change-$0.00 (-0.00%)
Volume$5.79M
CapitalizationN/A
Talos Energy
Price$11.01
Change-$0.16 (-1.43%)
Volume$747.52K
CapitalizationN/A
CTRA vs TALO Comparison Chart
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CTRA
Daily Signalchanged days ago
Gain/Loss if shorted
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TALO
Daily Signalchanged days ago
Gain/Loss if shorted
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CTRA vs. TALO commentary
Dec 04, 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 Buy and TALO is a StrongSell.

COMPARISON
Comparison
Dec 04, 2024
Stock price -- (CTRA: $26.17 vs. TALO: $11.01)
Brand notoriety: CTRA and TALO are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CTRA: 75% vs. TALO: 42%
Market capitalization -- CTRA: $21.04B vs. TALO: $2.55B
CTRA [@Oil & Gas Production] is valued at $21.04B. TALO’s [@Oil & Gas Production] market capitalization is $2.55B. 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 $4.04B.

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 2 FA rating(s) are green whileTALO’s FA Score has 0 green FA rating(s).

  • CTRA’s FA Score: 2 green, 3 red.
  • TALO’s FA Score: 0 green, 5 red.
According to our system of comparison, CTRA is a better buy in the long-term than TALO.

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 6 TA indicator(s) are bullish while TALO’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CTRA (@Oil & Gas Production) experienced а -2.28% price change this week, while TALO (@Oil & Gas Production) price change was -1.34% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.00%. For the same industry, the average monthly price growth was +5.55%, and the average quarterly price growth was -3.59%.

Reported Earning Dates

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

TALO is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Oil & Gas Production (+2.00% 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 TALO($2.55B). CTRA has higher P/E ratio than TALO: CTRA (13.15) vs TALO (8.98). CTRA YTD gains are higher at: 5.933 vs. TALO (-22.628). CTRA has higher annual earnings (EBITDA): 3.86B vs. TALO (1.05B). CTRA has more cash in the bank: 956M vs. TALO (33.6M). TALO has less debt than CTRA: TALO (1.05B) vs CTRA (2.53B). CTRA has higher revenues than TALO: CTRA (5.91B) vs TALO (1.46B).
CTRATALOCTRA / TALO
Capitalization21B2.55B823%
EBITDA3.86B1.05B368%
Gain YTD5.933-22.628-26%
P/E Ratio13.158.98146%
Revenue5.91B1.46B406%
Total Cash956M33.6M2,845%
Total Debt2.53B1.05B241%
FUNDAMENTALS RATINGS
CTRA vs TALO: Fundamental Ratings
CTRA
TALO
OUTLOOK RATING
1..100
2373
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
30100
SMR RATING
1..100
7186
PRICE GROWTH RATING
1..100
4753
P/E GROWTH RATING
1..100
1236
SEASONALITY SCORE
1..100
50n/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.

TALO's Valuation (71) in the Integrated Oil industry is in the same range as CTRA (96) in the Coal industry. This means that TALO’s stock grew similarly to CTRA’s over the last 12 months.

CTRA's Profit vs Risk Rating (30) in the Coal industry is significantly better than the same rating for TALO (100) in the Integrated Oil industry. This means that CTRA’s stock grew significantly faster than TALO’s over the last 12 months.

CTRA's SMR Rating (71) in the Coal industry is in the same range as TALO (86) in the Integrated Oil industry. This means that CTRA’s stock grew similarly to TALO’s over the last 12 months.

CTRA's Price Growth Rating (47) in the Coal industry is in the same range as TALO (53) in the Integrated Oil industry. This means that CTRA’s stock grew similarly to TALO’s over the last 12 months.

CTRA's P/E Growth Rating (12) in the Coal industry is in the same range as TALO (36) in the Integrated Oil industry. This means that CTRA’s stock grew similarly to TALO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRATALO
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
72%
Bearish Trend 1 day ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
75%
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CTRA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TALO
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 76% 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%
+0.31%
RRC - CTRA
76%
Closely correlated
+0.69%
AR - CTRA
74%
Closely correlated
+0.91%
EXE - CTRA
72%
Closely correlated
+0.14%
MTDR - CTRA
72%
Closely correlated
+0.92%
EQT - CTRA
72%
Closely correlated
+0.63%
More

TALO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TALO has been closely correlated with MTDR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
-1.43%
MTDR - TALO
73%
Closely correlated
+0.92%
CIVI - TALO
71%
Closely correlated
+0.33%
SM - TALO
71%
Closely correlated
+0.61%
PR - TALO
71%
Closely correlated
+2.09%
MGY - TALO
70%
Closely correlated
+0.29%
More