DELKY
Price
$15.42
Change
+$0.42 (+2.80%)
Updated
Jan 17 closing price
Capitalization
2.59B
REPX
Price
$37.12
Change
+$0.28 (+0.76%)
Updated
Jan 17 closing price
Capitalization
687.69M
45 days until earnings call
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DELKY vs REPX

Header iconDELKY vs REPX Comparison
Open Charts DELKY vs REPXBanner chart's image
Delek Group
Price$15.42
Change+$0.42 (+2.80%)
Volume$2.97K
Capitalization2.59B
Riley Exploration Permian
Price$37.12
Change+$0.28 (+0.76%)
Volume$77.55K
Capitalization687.69M
DELKY vs REPX Comparison Chart
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DELKY
Daily Signalchanged days ago
Gain/Loss if bought
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REPX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DELKY vs. REPX commentary
Jan 19, 2025

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 DELKY is a Hold and REPX is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (DELKY: $15.42 vs. REPX: $37.12)
Brand notoriety: DELKY and REPX are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DELKY: 206% vs. REPX: 76%
Market capitalization -- DELKY: $2.59B vs. REPX: $687.69M
DELKY [@Oil & Gas Production] is valued at $2.59B. REPX’s [@Oil & Gas Production] market capitalization is $687.69M. 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 $4.1B.

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).

DELKY’s FA Score shows that 1 FA rating(s) are green whileREPX’s FA Score has 2 green FA rating(s).

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

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.

DELKY’s TA Score shows that 3 TA indicator(s) are bullish while REPX’s TA Score has 6 bullish TA indicator(s).

  • DELKY’s TA Score: 3 bullish, 4 bearish.
  • REPX’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, REPX is a better buy in the short-term than DELKY.

Price Growth

DELKY (@Oil & Gas Production) experienced а +11.03% price change this week, while REPX (@Oil & Gas Production) price change was +11.87% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.24%. For the same industry, the average monthly price growth was +11.30%, and the average quarterly price growth was -1.73%.

Reported Earning Dates

REPX is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Oil & Gas Production (+3.24% 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
DELKY($2.59B) has a higher market cap than REPX($688M). REPX has higher P/E ratio than DELKY: REPX (6.04) vs DELKY (4.51). DELKY YTD gains are higher at: 20.000 vs. REPX (16.291). DELKY has higher annual earnings (EBITDA): 12.5B vs. REPX (240M). DELKY has higher revenues than REPX: DELKY (12.1B) vs REPX (375M).
DELKYREPXDELKY / REPX
Capitalization2.59B688M376%
EBITDA12.5B240M5,208%
Gain YTD20.00016.291123%
P/E Ratio4.516.0475%
Revenue12.1B375M3,227%
Total CashN/A15.3M-
Total DebtN/A362M-
FUNDAMENTALS RATINGS
REPX: Fundamental Ratings
REPX
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
75

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
DELKYREPX
RSI
ODDS (%)
Bearish Trend 12 days ago
63%
Bullish Trend 12 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
73%
Bearish Trend 12 days ago
80%
Momentum
ODDS (%)
Bullish Trend 12 days ago
71%
Bullish Trend 12 days ago
90%
MACD
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 12 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
73%
Bullish Trend 12 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
75%
Bullish Trend 12 days ago
82%
Advances
ODDS (%)
Bullish Trend 14 days ago
74%
Bullish Trend 18 days ago
80%
Declines
ODDS (%)
Bearish Trend 28 days ago
53%
Bearish Trend 12 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
67%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 12 days ago
75%
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DELKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REPX
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+2.80%
HZNFF - DELKY
25%
Poorly correlated
N/A
DTNOF - DELKY
22%
Poorly correlated
N/A
ZNOG - DELKY
22%
Poorly correlated
+2.06%
ZPHRF - DELKY
12%
Poorly correlated
N/A
REPX - DELKY
12%
Poorly correlated
+0.76%
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REPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPX has been loosely correlated with PR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if REPX jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
+0.76%
PR - REPX
63%
Loosely correlated
+1.07%
MGY - REPX
63%
Loosely correlated
-0.19%
NOG - REPX
62%
Loosely correlated
-0.10%
CIVI - REPX
62%
Loosely correlated
-2.26%
MTDR - REPX
61%
Loosely correlated
+0.62%
More