DM vs GEL
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 DM is a Buy and GEL is a Hold.
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).
DM’s FA Score shows that 0 FA rating(s) are green whileGEL’s FA Score has 1 green FA rating(s).
- DM’s FA Score: 0 green, 5 red.
- GEL’s FA Score: 1 green, 4 red.
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.
DM’s TA Score shows that 6 TA indicator(s) are bullish while GEL’s TA Score has 4 bullish TA indicator(s).
- DM’s TA Score: 6 bullish, 3 bearish.
- GEL’s TA Score: 4 bullish, 2 bearish.
Price Growth
DM (@Computer Peripherals) experienced а +4.46% price change this week, while GEL (@Oil & Gas Pipelines) price change was +4.71% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was +22.72%. For the same industry, the average monthly price growth was +14.99%, and the average quarterly price growth was +2.10%.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +3.80%. For the same industry, the average monthly price growth was +1.46%, and the average quarterly price growth was +7.88%.
Reported Earning Dates
DM is expected to report earnings on Jul 30, 2024.
GEL is expected to report earnings on Nov 07, 2024.
Industries' Descriptions
@Computer Peripherals (+22.72% weekly)Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.
@Oil & Gas Pipelines (+3.80% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
| DM | GEL | DM / GEL | |
| Capitalization | 281M | 1.36B | 21% |
| EBITDA | -268.64M | 662M | -41% |
| Gain YTD | -37.683 | 19.452 | -194% |
| P/E Ratio | 12.29 | 51.59 | 24% |
| Revenue | 190M | 3.18B | 6% |
| Total Cash | 84.5M | 9.23M | 915% |
| Total Debt | 144M | 3.75B | 4% |
DM | GEL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 90 | |
PRICE GROWTH RATING 1..100 | 63 | 49 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 3 |
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.
GEL's Valuation (31) in the Oil And Gas Pipelines industry is in the same range as DM (48). This means that GEL’s stock grew similarly to DM’s over the last 12 months.
GEL's Profit vs Risk Rating (100) in the Oil And Gas Pipelines industry is in the same range as DM (100). This means that GEL’s stock grew similarly to DM’s over the last 12 months.
GEL's SMR Rating (90) in the Oil And Gas Pipelines industry is in the same range as DM (99). This means that GEL’s stock grew similarly to DM’s over the last 12 months.
GEL's Price Growth Rating (49) in the Oil And Gas Pipelines industry is in the same range as DM (63). This means that GEL’s stock grew similarly to DM’s over the last 12 months.
GEL's P/E Growth Rating (100) in the Oil And Gas Pipelines industry is in the same range as DM (100). This means that GEL’s stock grew similarly to DM’s over the last 12 months.
| DM | GEL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | N/A |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 75% |
| Advances ODDS (%) | 7 days ago 68% | 4 days ago 75% |
| Declines ODDS (%) | 23 days ago 82% | 11 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 65% | N/A |
| Aroon ODDS (%) | 2 days ago 50% | N/A |
GEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEL has been loosely correlated with DKL. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if GEL jumps, then DKL could also see price increases.
| Ticker / NAME | Correlation To GEL | 1D Price Change % | ||
|---|---|---|---|---|
| GEL | 100% | +0.15% | ||
| DKL - GEL | 50% Loosely correlated | +0.27% | ||
| ENLC - GEL | 46% Loosely correlated | -1.43% | ||
| MPLX - GEL | 46% Loosely correlated | +0.43% | ||
| WES - GEL | 45% Loosely correlated | -1.05% | ||
| PAA - GEL | 45% Loosely correlated | -0.56% | ||
More | ||||