EP
Price
$5.06
Change
-$0.06 (-1.17%)
Updated
Sep 16, 09:37 AM (EDT)
VTS
Price
$23.85
Change
-$0.74 (-3.01%)
Updated
Sep 16, 09:49 AM (EDT)
44 days until earnings call
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EP vs VTS

Header iconEP vs VTS Comparison
Open Charts EP vs VTSBanner chart's image
Empire Petroleum
Price$5.06
Change-$0.06 (-1.17%)
Volume$500
CapitalizationN/A
Vitesse Energy
Price$23.85
Change-$0.74 (-3.01%)
Volume$100
CapitalizationN/A
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EP vs VTS Comparison Chart
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EP
Daily Signalchanged days ago
Gain/Loss if shorted
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VTS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EP vs. VTS commentary
Sep 16, 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 EP is a Sell and VTS is a Hold.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (EP: $5.12 vs. VTS: $24.59)
Brand notoriety: EP and VTS are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EP: 73% vs. VTS: 118%
Market capitalization -- EP: $128.12M vs. VTS: $698.94M
EP [@Oil & Gas Production] is valued at $128.12M. VTS’s [@Oil & Gas Production] market capitalization is $698.94M. 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 $3.94B.

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).

EP’s FA Score shows that 1 FA rating(s) are green whileVTS’s FA Score has 2 green FA rating(s).

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

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.

EP’s TA Score shows that 3 TA indicator(s) are bullish while VTS’s TA Score has 3 bullish TA indicator(s).

  • EP’s TA Score: 3 bullish, 6 bearish.
  • VTS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, VTS is a better buy in the short-term than EP.

Price Growth

EP (@Oil & Gas Production) experienced а +3.85% price change this week, while VTS (@Oil & Gas Production) price change was +1.07% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.11%. For the same industry, the average monthly price growth was -4.84%, and the average quarterly price growth was -3.02%.

Reported Earning Dates

EP is expected to report earnings on May 15, 2023.

VTS is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.11% 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
VTS($699M) has a higher market cap than EP($128M). EP has higher P/E ratio than VTS: EP (222.22) vs VTS (7.35). VTS YTD gains are higher at: 17.289 vs. EP (-53.412). VTS has higher annual earnings (EBITDA): 129M vs. EP (-6.06M). EP has more cash in the bank: 11M vs. VTS (552K). EP has less debt than VTS: EP (16.8M) vs VTS (84.3M). VTS has higher revenues than EP: VTS (234M) vs EP (41.2M).
EPVTSEP / VTS
Capitalization128M699M18%
EBITDA-6.06M129M-5%
Gain YTD-53.41217.289-309%
P/E Ratio222.227.353,024%
Revenue41.2M234M18%
Total Cash11M552K1,993%
Total Debt16.8M84.3M20%
FUNDAMENTALS RATINGS
EP: Fundamental Ratings
EP
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
EPVTS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 6 days ago
89%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
85%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
56%
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EP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTS has been closely correlated with MTDR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTS jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTS
1D Price
Change %
VTS100%
+1.32%
MTDR - VTS
68%
Closely correlated
+0.36%
NOG - VTS
68%
Closely correlated
+1.03%
CIVI - VTS
67%
Closely correlated
+0.88%
PR - VTS
67%
Closely correlated
+2.51%
APA - VTS
67%
Closely correlated
+1.01%
More