EPD vs GBNXF
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 EPD is a Buy and GBNXF 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).
EPD’s FA Score shows that 2 FA rating(s) are green whileGBNXF’s FA Score has 1 green FA rating(s).
- EPD’s FA Score: 2 green, 3 red.
- GBNXF’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.
EPD’s TA Score shows that 6 TA indicator(s) are bullish.
- EPD’s TA Score: 6 bullish, 4 bearish.
Price Growth
EPD (@Oil & Gas Pipelines) experienced а +5.56% price change this week, while GBNXF (@Oil & Gas Pipelines) price change was +5.41% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +4.88%. For the same industry, the average monthly price growth was +4.18%, and the average quarterly price growth was +7.59%.
Reported Earning Dates
EPD is expected to report earnings on Jan 30, 2025.
Industries' Descriptions
@Oil & Gas Pipelines (+4.88% 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.
| EPD | GBNXF | EPD / GBNXF | |
| Capitalization | 63.7B | 2.2B | 2,901% |
| EBITDA | 9.05B | 541M | 1,672% |
| Gain YTD | 32.046 | 12.213 | 262% |
| P/E Ratio | 11.65 | 10.88 | 107% |
| Revenue | 49.7B | 10.7B | 464% |
| Total Cash | 180M | 40.6M | 443% |
| Total Debt | 29.1B | 1.65B | 1,769% |
EPD | GBNXF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 25 | 100 | |
SMR RATING 1..100 | 45 | 41 | |
PRICE GROWTH RATING 1..100 | 43 | 54 | |
P/E GROWTH RATING 1..100 | 51 | 48 | |
SEASONALITY SCORE 1..100 | 50 | 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.
GBNXF's Valuation (10) in the null industry is in the same range as EPD (11) in the Oil And Gas Pipelines industry. This means that GBNXF’s stock grew similarly to EPD’s over the last 12 months.
EPD's Profit vs Risk Rating (25) in the Oil And Gas Pipelines industry is significantly better than the same rating for GBNXF (100) in the null industry. This means that EPD’s stock grew significantly faster than GBNXF’s over the last 12 months.
GBNXF's SMR Rating (41) in the null industry is in the same range as EPD (45) in the Oil And Gas Pipelines industry. This means that GBNXF’s stock grew similarly to EPD’s over the last 12 months.
EPD's Price Growth Rating (43) in the Oil And Gas Pipelines industry is in the same range as GBNXF (54) in the null industry. This means that EPD’s stock grew similarly to GBNXF’s over the last 12 months.
GBNXF's P/E Growth Rating (48) in the null industry is in the same range as EPD (51) in the Oil And Gas Pipelines industry. This means that GBNXF’s stock grew similarly to EPD’s over the last 12 months.
| EPD | |
|---|---|
| RSI ODDS (%) | 2 days ago 41% |
| Stochastic ODDS (%) | 2 days ago 37% |
| Momentum ODDS (%) | 2 days ago 46% |
| MACD ODDS (%) | 2 days ago 38% |
| TrendWeek ODDS (%) | 2 days ago 49% |
| TrendMonth ODDS (%) | 2 days ago 46% |
| Advances ODDS (%) | 2 days ago 47% |
| Declines ODDS (%) | 10 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 46% |
| Aroon ODDS (%) | 2 days ago 39% |
EPD and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPD has been closely correlated with AM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPD jumps, then AM could also see price increases.
GBNXF and
Correlation & Price change
A.I.dvisor indicates that over the last year, GBNXF has been loosely correlated with EPD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if GBNXF jumps, then EPD could also see price increases.
| Ticker / NAME | Correlation To GBNXF | 1D Price Change % | ||
|---|---|---|---|---|
| GBNXF | 100% | +2.64% | ||
| EPD - GBNXF | 44% Loosely correlated | +1.76% | ||
| WMB - GBNXF | 42% Loosely correlated | +1.77% | ||
| OKE - GBNXF | 42% Loosely correlated | +3.17% | ||
| ET - GBNXF | 40% Loosely correlated | +3.77% | ||
| KMI - GBNXF | 39% Loosely correlated | +1.93% | ||
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