COP
Price
$127.22
Change
+$0.34 (+0.27%)
Updated
Mar 28, 11:43 AM EST
35 days until earnings call
EGY
Price
$6.87
Change
+$0.10 (+1.48%)
Updated
Mar 27, 6:59 PM EST
41 days until earnings call
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Analysis and predictions COP vs EGY

Header iconCOP vs EGY Comparison
Open Charts COP vs EGYBanner chart's image
ConocoPhillips
Price$127.22
Change+$0.34 (+0.27%)
Volume$2.42K
CapitalizationN/A
Vaalco Energy
Price$6.87
Change+$0.10 (+1.48%)
Volume$551.39K
CapitalizationN/A
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COP vs EGY Comparison Chart

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COPDaily Signal changed days agoGain/Loss if shorted
 
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EGYDaily Signal changed days agoGain/Loss if shorted
 
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VS
COP vs. EGY commentary
Mar 28, 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 COP is a Hold and EGY is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (COP: $126.84 vs. EGY: $6.87)
Brand notoriety: COP: Notable vs. EGY: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 66% vs. EGY: 121%
Market capitalization -- COP: $149.22B vs. EGY: $709.49M
COP [@Oil & Gas Production] is valued at $149.22B. EGY’s [@Oil & Gas Production] market capitalization is $709.49M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.22B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.06B.

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).

COP’s FA Score shows that 3 FA rating(s) are green whileEGY’s FA Score has 3 green FA rating(s).

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

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.

COP’s TA Score shows that 6 TA indicator(s) are bullish while EGY’s TA Score has 5 bullish TA indicator(s).

  • COP’s TA Score: 6 bullish, 4 bearish.
  • EGY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, COP is a better buy in the short-term than EGY.

Price Growth

COP (@Oil & Gas Production) experienced а +4.04% price change this week, while EGY (@Oil & Gas Production) price change was +12.07% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.64%. For the same industry, the average monthly price growth was +4.90%, and the average quarterly price growth was +2.41%.

Reported Earning Dates

COP is expected to report earnings on May 02, 2024.

EGY is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.64% 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 COP with price predictions.
OPEN
A.I.dvisor published
a Summary for EGY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COP($149B) has a higher market cap than EGY($709M). COP has higher P/E ratio than EGY: COP (14.00) vs EGY (12.27). EGY YTD gains are higher at: 55.296 vs. COP (10.058). COP has higher annual earnings (EBITDA): 25.6B vs. EGY (269M). COP has more cash in the bank: 6.61B vs. EGY (121M). EGY has less debt than COP: EGY (90.8M) vs COP (18.9B). COP has higher revenues than EGY: COP (56.1B) vs EGY (455M).
COPEGYCOP / EGY
Capitalization149B709M21,016%
EBITDA25.6B269M9,517%
Gain YTD10.05855.29618%
P/E Ratio14.0012.27114%
Revenue56.1B455M12,330%
Total Cash6.61B121M5,460%
Total Debt18.9B90.8M20,815%
FUNDAMENTALS RATINGS
COP vs EGY: Fundamental Ratings
COP
EGY
OUTLOOK RATING
1..100
2229
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
1328
SMR RATING
1..100
4464
PRICE GROWTH RATING
1..100
2335
P/E GROWTH RATING
1..100
137
SEASONALITY SCORE
1..100
n/an/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.

EGY's Valuation (29) in the Oil And Gas Production industry is somewhat better than the same rating for COP (76). This means that EGY’s stock grew somewhat faster than COP’s over the last 12 months.

COP's Profit vs Risk Rating (13) in the Oil And Gas Production industry is in the same range as EGY (28). This means that COP’s stock grew similarly to EGY’s over the last 12 months.

COP's SMR Rating (44) in the Oil And Gas Production industry is in the same range as EGY (64). This means that COP’s stock grew similarly to EGY’s over the last 12 months.

COP's Price Growth Rating (23) in the Oil And Gas Production industry is in the same range as EGY (35). This means that COP’s stock grew similarly to EGY’s over the last 12 months.

EGY's P/E Growth Rating (7) in the Oil And Gas Production industry is in the same range as COP (13). This means that EGY’s stock grew similarly to COP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPEGY
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 24 days ago
67%
Bearish Trend 23 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
85%
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COPDaily Signal changed days agoGain/Loss if shorted
 
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EGYDaily Signal changed days agoGain/Loss if shorted
 
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EGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, EGY has been loosely correlated with CPE. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if EGY jumps, then CPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGY
1D Price
Change %
EGY100%
+1.63%
CPE - EGY
66%
Loosely correlated
+2.51%
MRO - EGY
61%
Loosely correlated
+0.98%
DVN - EGY
59%
Loosely correlated
+1.37%
COP - EGY
59%
Loosely correlated
+0.67%
MUR - EGY
58%
Loosely correlated
+0.80%
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