ESTE
Price
$21.18
Change
-$0.00 (-0.00%)
Updated
Oct 31, 2:59 PM EST
105 days until earnings call
VTLE
Price
$45.23
Change
+$0.40 (+0.89%)
Updated
Nov 29, 9:54 AM EST
77 days until earnings call
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ESTE vs VTLE ᐉ Comparison: Which is Better to Invest?

Header iconESTE vs VTLE Comparison
Open Charts ESTE vs VTLEBanner chart's image
Earthstone Energy
Price$21.18
Change-$0.00 (-0.00%)
Volume$155.16K
CapitalizationN/A
Vital Energy
Price$45.23
Change+$0.40 (+0.89%)
Volume$100
CapitalizationN/A
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ESTE vs VTLE Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ESTE vs. VTLE commentary
Nov 29, 2023

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 ESTE is a Hold and VTLE is a Hold.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (ESTE: $21.17 vs. VTLE: $44.84)
Brand notoriety: ESTE and VTLE are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: ESTE: 194% vs. VTLE: 115%
Market capitalization -- ESTE: $2.25B vs. VTLE: $1.25B
ESTE [@Oil & Gas Production] is valued at $2.25B. VTLE’s [@Oil & Gas Production] market capitalization is $1.25B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $136.31B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.76B.

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).

ESTE’s FA Score shows that 1 FA rating(s) are green whileVTLE’s FA Score has 1 green FA rating(s).

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

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.

ESTE’s TA Score shows that 1 TA indicator(s) are bullish while VTLE’s TA Score has 5 bullish TA indicator(s).

  • ESTE’s TA Score: 1 bullish, 1 bearish.
  • VTLE’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, VTLE is a better buy in the short-term than ESTE.

Price Growth

ESTE (@Oil & Gas Production) experienced а 0.00% price change this week, while VTLE (@Oil & Gas Production) price change was -2.63% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.12%. For the same industry, the average monthly price growth was -2.90%, and the average quarterly price growth was +2.84%.

Reported Earning Dates

ESTE is expected to report earnings on Mar 13, 2024.

VTLE is expected to report earnings on Feb 14, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.12% 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 ESTE with price predictions.
OPEN
A.I.dvisor published
a Summary for VTLE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESTE($2.25B) has a higher market cap than VTLE($1.25B). ESTE has higher P/E ratio than VTLE: ESTE (7.33) vs VTLE (1.49). ESTE YTD gains are higher at: 49.787 vs. VTLE (-12.797). ESTE has higher annual earnings (EBITDA): 1.1B vs. VTLE (858M). VTLE has more cash in the bank: 590M vs. ESTE (0). ESTE has less debt than VTLE: ESTE (1.05B) vs VTLE (2.04B). ESTE has higher revenues than VTLE: ESTE (1.75B) vs VTLE (1.47B).
ESTEVTLEESTE / VTLE
Capitalization2.25B1.25B180%
EBITDA1.1B858M128%
Gain YTD49.787-12.797-389%
P/E Ratio7.331.49493%
Revenue1.75B1.47B120%
Total Cash0590M-
Total Debt1.05B2.04B51%
FUNDAMENTALS RATINGS
ESTE vs VTLE: Fundamental Ratings
ESTE
VTLE
OUTLOOK RATING
1..100
3858
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
19100
SMR RATING
1..100
9126
PRICE GROWTH RATING
1..100
5063
P/E GROWTH RATING
1..100
3737
SEASONALITY SCORE
1..100
n/a50

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.

VTLE's Valuation (74) in the Oil And Gas Production industry is in the same range as ESTE (76). This means that VTLE’s stock grew similarly to ESTE’s over the last 12 months.

ESTE's Profit vs Risk Rating (19) in the Oil And Gas Production industry is significantly better than the same rating for VTLE (100). This means that ESTE’s stock grew significantly faster than VTLE’s over the last 12 months.

VTLE's SMR Rating (26) in the Oil And Gas Production industry is somewhat better than the same rating for ESTE (91). This means that VTLE’s stock grew somewhat faster than ESTE’s over the last 12 months.

ESTE's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as VTLE (63). This means that ESTE’s stock grew similarly to VTLE’s over the last 12 months.

ESTE's P/E Growth Rating (37) in the Oil And Gas Production industry is in the same range as VTLE (37). This means that ESTE’s stock grew similarly to VTLE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESTEVTLE
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 30 days ago
86%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 30 days ago
80%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 30 days ago
85%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
85%
Declines
ODDS (%)
Bearish Trend about 1 month ago
81%
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VTLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTLE has been closely correlated with CPE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTLE jumps, then CPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTLE
1D Price
Change %
VTLE100%
-1.15%
CPE - VTLE
86%
Closely correlated
N/A
SM - VTLE
82%
Closely correlated
+0.13%
MGY - VTLE
81%
Closely correlated
N/A
PR - VTLE
80%
Closely correlated
+0.08%
NOG - VTLE
79%
Closely correlated
+0.13%
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