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EGY vs TALO
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 EGY is a Hold and TALO is a Hold.
EGY in downward trend: price dove below 50-day moving average on November 02, 2026
EGY moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 41 of 55 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 EGY as a result. In 59 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for EGY 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 58 similar instances when the indicator turned negative. In 41 of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
The 10-day moving average for EGY crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EGY 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 69%.
Bullish Trend Analysis
The RSI Indicator demonstrates 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.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where EGY advanced for three days, in 221 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
EGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 157 of 210 cases where EGY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.488) is normal, around the industry mean (3.477). P/E Ratio (-5.173) is within average values for comparable stocks, (3.368). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (1.958). Dividend Yield (0.047) settles around the average of (0.050) among similar stocks. P/S Ratio (1.533) is also within normal values, averaging (5.980).
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. EGY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 96 (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.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average 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.
TALO in downward trend: price dove below 50-day moving average on November 02, 2026
TALO moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 39 of 49 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 TALO as a result. In 68 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for TALO 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 47 similar instances when the indicator turned negative. In 33 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
The 10-day moving average for TALO crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TALO 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 76%.
Bullish Trend Analysis
The RSI Indicator demonstrates 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.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where TALO advanced for three days, in 245 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
TALO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 162 of 197 cases where TALO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 37 (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 (1.219) is normal, around the industry mean (3.477). P/E Ratio (-6.288) is within average values for comparable stocks, (3.368). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.958). Dividend Yield (0.000) settles around the average of (0.050) among similar stocks. P/S Ratio (1.492) is also within normal values, averaging (5.980).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. TALO’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 51 (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 95 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 95 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TALO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
EGY | TALO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 56 | 95 | |
SMR RATING 1..100 | 96 | 95 | |
PRICE GROWTH RATING 1..100 | 49 | 50 | |
P/E GROWTH RATING 1..100 | 98 | 51 | |
SEASONALITY SCORE 1..100 | 90 | 85 |
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 (23) in the Oil And Gas Production industry is in the same range as TALO (37) in the Integrated Oil industry. This means that EGY’s stock grew similarly to TALO’s over the last 12 months.
EGY's Profit vs Risk Rating (56) in the Oil And Gas Production industry is somewhat better than the same rating for TALO (95) in the Integrated Oil industry. This means that EGY’s stock grew somewhat faster than TALO’s over the last 12 months.
TALO's SMR Rating (95) in the Integrated Oil industry is in the same range as EGY (96) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to EGY’s over the last 12 months.
EGY's Price Growth Rating (49) in the Oil And Gas Production industry is in the same range as TALO (50) in the Integrated Oil industry. This means that EGY’s stock grew similarly to TALO’s over the last 12 months.
TALO's P/E Growth Rating (51) in the Integrated Oil industry is somewhat better than the same rating for EGY (98) in the Oil And Gas Production industry. This means that TALO’s stock grew somewhat faster than EGY’s over the last 12 months.
| EGY | TALO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 74% |
| Advances ODDS (%) | 20 days ago 76% | 13 days ago 76% |
| Declines ODDS (%) | 3 days ago 69% | 3 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 82% |
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).
EGY’s FA Score shows that 1 FA rating(s) are green while TALO’s FA Score has 0 green FA rating(s).
- EGY’s FA Score: 1 green, 4 red.
- TALO’s FA Score: 0 green, 5 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.
EGY’s TA Score shows that 5 TA indicator(s) are bullish while TALO’s TA Score has 5 bullish TA indicator(s).
- EGY’s TA Score: 5 bullish, 5 bearish.
- TALO’s TA Score: 5 bullish, 5 bearish.
Price Growth
EGY (@Oil & Gas Production) experienced а -16.46% price change this week, while TALO (@Oil & Gas Production) price change was -18.60% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -13.37%. For the same industry, the average monthly price growth was -7.78%, and the average quarterly price growth was -8.55%.
Reported Earning Dates
EGY is expected to report earnings on Mar 18, 2027.
TALO is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Oil & Gas Production (-13.37% 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.
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EGY and
Correlation & Price change
A.I.dvisor indicates that over the last year, EGY has been closely correlated with OXY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if EGY jumps, then OXY could also see price increases.
TALO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TALO has been closely correlated with CHRD. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then CHRD could also see price increases.
| Ticker / NAME | Correlation To TALO | 1D Price Change % | ||
|---|---|---|---|---|
| TALO | 100% | +1.09% | ||
| CHRD - TALO | 80% Closely correlated | +3.05% | ||
| APA - TALO | 79% Closely correlated | +2.64% | ||
| OVV - TALO | 79% Closely correlated | -0.64% | ||
| MTDR - TALO | 78% Closely correlated | +1.08% | ||
| MUR - TALO | 77% Closely correlated | -0.96% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWZS | 10.86 | 0.26 | +2.45% |
| iShares MSCI Brazil Small-Cap ETF (EWZS) | |||
| AFGR | 34.22 | 0.30 | +0.89% |
| First Trust Active Factor Large Cap Growth ETF (AFGR) | |||
| EWH | 23.32 | 0.11 | +0.47% |
| iShares MSCI Hong Kong ETF (EWH) | |||
| TLTI | 43.32 | 0.07 | +0.16% |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) | |||
| NYNY | 27.17 | N/A | N/A |
| Corgi NYC Based ETF (NYNY) | |||