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E vs PBR
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 E is a Buy and PBR is a StrongBuy.
E in +1.93% Uptrend, growing for three consecutive days on October 30, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where E advanced for three days, in 211 of 361 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
Technical Analysis (Indicators)
Bullish Trend Analysis
E moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The Aroon Indicator entered an Uptrend today. In 209 of 358 cases where E Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 58%.
Bearish Trend Analysis
The 10-day RSI Indicator for E moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In 24 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 51%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 31 of 72 cases where E's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 43%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on E as a result. In 39 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 44%.
The Moving Average Convergence Divergence Histogram (MACD) for E turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 21 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 43%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where E declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 46%.
E broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. E’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 54 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.678) is normal, around the industry mean (1.711). P/E Ratio (17.778) is within average values for comparable stocks, (11.524). Projected Growth (PEG Ratio) (0.444) is also within normal values, averaging (1.088). Dividend Yield (0.032) settles around the average of (0.047) among similar stocks. P/S Ratio (0.821) is also within normal values, averaging (3.764).
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 70 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
PBR in upward trend: price may jump up because it broke its lower Bollinger Band on October 26, 2026
PBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 29 cases where PBR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBR advanced for three days, in 285 of 357 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
The Aroon Indicator entered an Uptrend today. In 212 of 282 cases where PBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Bearish Trend Analysis
The 10-day RSI Indicator for PBR moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In 37 of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PBR as a result. In 38 of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
The Moving Average Convergence Divergence Histogram (MACD) for PBR turned negative on October 23, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 26 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 26, placing this stock better than average.
The Tickeron SMR rating for this company is 33 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. PBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 57 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.529) is normal, around the industry mean (1.710). P/E Ratio (5.570) is within average values for comparable stocks, (11.510). PBR's Projected Growth (PEG Ratio) (5.913) is very high in comparison to the industry average of (1.088). Dividend Yield (0.085) settles around the average of (0.047) among similar stocks. P/S Ratio (1.293) is also within normal values, averaging (3.764).
E | PBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 6 | 6 | |
SMR RATING 1..100 | 70 | 33 | |
PRICE GROWTH RATING 1..100 | 39 | 38 | |
P/E GROWTH RATING 1..100 | 55 | 42 | |
SEASONALITY SCORE 1..100 | 55 | 50 |
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.
E's Valuation (54) in the Integrated Oil industry is in the same range as PBR (57). This means that E’s stock grew similarly to PBR’s over the last 12 months.
E's Profit vs Risk Rating (6) in the Integrated Oil industry is in the same range as PBR (6). This means that E’s stock grew similarly to PBR’s over the last 12 months.
PBR's SMR Rating (33) in the Integrated Oil industry is somewhat better than the same rating for E (70). This means that PBR’s stock grew somewhat faster than E’s over the last 12 months.
PBR's Price Growth Rating (38) in the Integrated Oil industry is in the same range as E (39). This means that PBR’s stock grew similarly to E’s over the last 12 months.
PBR's P/E Growth Rating (42) in the Integrated Oil industry is in the same range as E (55). This means that PBR’s stock grew similarly to E’s over the last 12 months.
| E | PBR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 51% | 4 days ago 73% |
| Stochastic ODDS (%) | 1 day ago 43% | 4 days ago 76% |
| Momentum ODDS (%) | 1 day ago 44% | 4 days ago 53% |
| MACD ODDS (%) | 1 day ago 43% | 4 days ago 60% |
| TrendWeek ODDS (%) | 1 day ago 44% | 4 days ago 57% |
| TrendMonth ODDS (%) | 1 day ago 59% | 4 days ago 75% |
| Advances ODDS (%) | 4 days ago 58% | 20 days ago 80% |
| Declines ODDS (%) | 7 days ago 46% | 5 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 40% | 4 days ago 83% |
| Aroon ODDS (%) | 1 day ago 58% | 4 days ago 75% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
E’s FA Score shows that 1 FA rating(s) are green while PBR’s FA Score has 2 green FA rating(s).
- E’s FA Score: 1 green, 4 red.
- PBR’s FA Score: 2 green, 3 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.
E’s TA Score shows that 3 TA indicator(s) are bullish while PBR’s TA Score has 4 bullish TA indicator(s).
- E’s TA Score: 3 bullish, 6 bearish.
- PBR’s TA Score: 4 bullish, 4 bearish.
Price Growth
E (@Integrated Oil) experienced а -2.96% price change this week, while PBR (@Integrated Oil) price change was -5.96% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -4.21%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +4.98%.
Reported Earning Dates
E is expected to report earnings on Mar 04, 2027.
PBR is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Integrated Oil (-4.21% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
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