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DEC
Price
$14.35
Change
+$0.20 (+1.41%)
Updated
Nov 15 closing price
127 days until earnings call
ITEEF
Price
$0.14
Change
-$0.00 (-0.00%)
Updated
Oct 29 closing price
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DEC vs ITEEF

Header iconDEC vs ITEEF Comparison
Open Charts DEC vs ITEEFBanner chart's image
Diversified Energy
Price$14.35
Change+$0.20 (+1.41%)
Volume$248.04K
CapitalizationN/A
I3 ENERGY
Price$0.14
Change-$0.00 (-0.00%)
Volume$485
CapitalizationN/A
DEC vs ITEEF Comparison Chart
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DEC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DEC vs. ITEEF 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 DEC is a Sell and ITEEF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (DEC: $14.35 vs. ITEEF: $0.14)
Brand notoriety: DEC and ITEEF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DEC: 101% vs. ITEEF: 1%
Market capitalization -- DEC: $569.41M vs. ITEEF: $209.78M
DEC [@Oil & Gas Production] is valued at $569.41M. ITEEF’s [@Oil & Gas Production] market capitalization is $209.78M. 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).

DEC’s FA Score shows that 2 FA rating(s) are green whileITEEF’s FA Score has 2 green FA rating(s).

  • DEC’s FA Score: 2 green, 3 red.
  • ITEEF’s FA Score: 2 green, 3 red.
According to our system of comparison, both DEC and ITEEF are a good buy in the long-term.

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.

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

  • DEC’s TA Score: 5 bullish, 4 bearish.

Price Growth

DEC (@Oil & Gas Production) experienced а +13.26% price change this week, while ITEEF (@Oil & Gas Production) price change was 0.00% 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%.

Reported Earning Dates

DEC is expected to report earnings on Mar 25, 2025.

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DEC($569M) has a higher market cap than ITEEF($210M). ITEEF has higher P/E ratio than DEC: ITEEF (2.95) vs DEC (0.76). DEC YTD gains are higher at: 6.896 vs. ITEEF (4.317). DEC has higher annual earnings (EBITDA): 1.36B vs. ITEEF (91.7M). ITEEF has more cash in the bank: 30.3M vs. DEC (3.75M). ITEEF has less debt than DEC: ITEEF (25.5M) vs DEC (1.31B). DEC has higher revenues than ITEEF: DEC (868M) vs ITEEF (187M).
DECITEEFDEC / ITEEF
Capitalization569M210M271%
EBITDA1.36B91.7M1,482%
Gain YTD6.8964.317160%
P/E Ratio0.762.9526%
Revenue868M187M464%
Total Cash3.75M30.3M12%
Total Debt1.31B25.5M5,129%
FUNDAMENTALS RATINGS
DEC: Fundamental Ratings
DEC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
2
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
DEC
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 11 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
64%
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DEC
Daily Signalchanged days ago
Gain/Loss if shorted
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DEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEC has been loosely correlated with CIVI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if DEC jumps, then CIVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
+1.41%
CIVI - DEC
41%
Loosely correlated
-0.93%
OVV - DEC
41%
Loosely correlated
-2.08%
CHRD - DEC
41%
Loosely correlated
-2.76%
NOG - DEC
40%
Loosely correlated
-0.98%
MTDR - DEC
40%
Loosely correlated
-2.06%
More

ITEEF and

Correlation & Price change

A.I.dvisor tells us that ITEEF and PTGIF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITEEF and PTGIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITEEF
1D Price
Change %
ITEEF100%
N/A
PTGIF - ITEEF
21%
Poorly correlated
N/A
PMGYF - ITEEF
14%
Poorly correlated
N/A
DEC - ITEEF
13%
Poorly correlated
+1.41%
TTLHF - ITEEF
12%
Poorly correlated
+4.39%
RUBLF - ITEEF
3%
Poorly correlated
+0.35%
More