CTRA
Price
$26.14
Change
-$0.09 (-0.34%)
Updated
Dec 1, 6:59 PM EST
83 days until earnings call
TALO
Price
$13.93
Change
-$0.00 (-0.00%)
Updated
Dec 1, 6:59 PM EST
102 days until earnings call
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Analysis and predictions CTRA vs TALO

Header iconCTRA vs TALO Comparison
Open Charts CTRA vs TALOBanner chart's image
Coterra Energy
Price$26.14
Change-$0.09 (-0.34%)
Volume$2.15M
CapitalizationN/A
Talos Energy
Price$13.93
Change-$0.00 (-0.00%)
Volume$321.95K
CapitalizationN/A
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CTRA vs TALO 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
CTRA vs. TALO commentary
Dec 03, 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 CTRA is a Sell and TALO is a StrongSell.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (CTRA: $26.14 vs. TALO: $13.92)
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: 94% vs. TALO: 89%
Market capitalization -- CTRA: $19.76B vs. TALO: $1.7B
CTRA [@Oil & Gas Production] is valued at $19.76B. TALO’s [@Oil & Gas Production] market capitalization is $1.7B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $136.31B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.76B.

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

  • CTRA’s FA Score: 1 green, 4 red.
  • TALO’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish while TALO’s TA Score has 5 bullish TA indicator(s).

  • CTRA’s TA Score: 3 bullish, 6 bearish.
  • TALO’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TALO is a better buy in the short-term than CTRA.

Price Growth

CTRA (@Oil & Gas Production) experienced а -2.35% price change this week, while TALO (@Oil & Gas Production) price change was -0.57% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.99%. For the same industry, the average monthly price growth was +1.67%, and the average quarterly price growth was +6.47%.

Reported Earning Dates

CTRA is expected to report earnings on Feb 23, 2024.

TALO is expected to report earnings on Mar 13, 2024.

Industries' Descriptions

@Oil & Gas Production (+3.99% 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 CTRA with price predictions.
OPEN
A.I.dvisor published
a Summary for TALO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CTRA($19.8B) has a higher market cap than TALO($1.7B). TALO has higher P/E ratio than CTRA: TALO (15.85) vs CTRA (9.02). CTRA YTD gains are higher at: 11.362 vs. TALO (-26.271). CTRA has higher annual earnings (EBITDA): 4.55B vs. TALO (889M). CTRA has more cash in the bank: 847M vs. TALO (13.6M). TALO has less debt than CTRA: TALO (1.07B) vs CTRA (2.56B). CTRA has higher revenues than TALO: CTRA (6.6B) vs TALO (1.42B).
CTRATALOCTRA / TALO
Capitalization19.8B1.7B1,164%
EBITDA4.55B889M512%
Gain YTD11.362-26.271-43%
P/E Ratio9.0215.8557%
Revenue6.6B1.42B466%
Total Cash847M13.6M6,228%
Total Debt2.56B1.07B238%
FUNDAMENTALS RATINGS
CTRA vs TALO: Fundamental Ratings
CTRA
TALO
OUTLOOK RATING
1..100
1210
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
73
Overvalued
PROFIT vs RISK RATING
1..100
55100
SMR RATING
1..100
5181
PRICE GROWTH RATING
1..100
5762
P/E GROWTH RATING
1..100
123
SEASONALITY SCORE
1..100
5036

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 (73) in the Integrated Oil industry is in the same range as CTRA (95) 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 (55) in the Coal industry is somewhat better than the same rating for TALO (100) in the Integrated Oil industry. This means that CTRA’s stock grew somewhat faster than TALO’s over the last 12 months.

CTRA's SMR Rating (51) in the Coal industry is in the same range as TALO (81) 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 (57) in the Coal industry is in the same range as TALO (62) in the Integrated Oil industry. This means that CTRA’s stock grew similarly to TALO’s over the last 12 months.

TALO's P/E Growth Rating (3) in the Integrated Oil industry is in the same range as CTRA (12) in the Coal industry. This means that TALO’s stock grew similarly to CTRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRATALO
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 17 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
78%
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CTRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRA has been closely correlated with AR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRA jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
-0.42%
AR - CTRA
84%
Closely correlated
+1.06%
SWN - CTRA
79%
Closely correlated
+0.76%
OVV - CTRA
79%
Closely correlated
-0.32%
MGY - CTRA
78%
Closely correlated
+1.86%
EQT - CTRA
77%
Closely correlated
+0.70%
More

TALO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
N/A
CTRA - TALO
75%
Closely correlated
-0.42%
PR - TALO
69%
Closely correlated
+0.76%
SM - TALO
69%
Closely correlated
+1.23%
CPE - TALO
69%
Closely correlated
+0.26%
MGY - TALO
68%
Closely correlated
+1.86%
More