GLPEY
Price
$8.55
Change
-$0.07 (-0.81%)
Updated
Dec 20 closing price
REPYF
Price
$11.41
Change
-$0.21 (-1.81%)
Updated
Dec 19 closing price
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GLPEY vs REPYF

Header iconGLPEY vs REPYF Comparison
Open Charts GLPEY vs REPYFBanner chart's image
Galp Energia, SA
Price$8.55
Change-$0.07 (-0.81%)
Volume$119.44K
CapitalizationN/A
Repsol S.A
Price$11.41
Change-$0.21 (-1.81%)
Volume$120
CapitalizationN/A
GLPEY vs REPYF Comparison Chart
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GLPEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REPYF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GLPEY vs. REPYF commentary
Dec 23, 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 GLPEY is a Hold and REPYF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GLPEY: $8.55 vs. REPYF: $11.41)
Brand notoriety: GLPEY and REPYF are both not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: GLPEY: 154% vs. REPYF: 6%
Market capitalization -- GLPEY: $10.87B vs. REPYF: $19.56B
GLPEY [@Integrated Oil] is valued at $10.87B. REPYF’s [@Integrated Oil] market capitalization is $19.56B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

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).

GLPEY’s FA Score shows that 2 FA rating(s) are green whileREPYF’s FA Score has 1 green FA rating(s).

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

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.

GLPEY’s TA Score shows that 5 TA indicator(s) are bullish while REPYF’s TA Score has 2 bullish TA indicator(s).

  • GLPEY’s TA Score: 5 bullish, 5 bearish.
  • REPYF’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, GLPEY is a better buy in the short-term than REPYF.

Price Growth

GLPEY (@Integrated Oil) experienced а -3.93% price change this week, while REPYF (@Integrated Oil) price change was -4.88% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -3.23%. For the same industry, the average monthly price growth was -2.39%, and the average quarterly price growth was -8.60%.

Industries' Descriptions

@Integrated Oil (-3.23% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REPYF($19.6B) has a higher market cap than GLPEY($10.9B). REPYF has higher P/E ratio than GLPEY: REPYF (6.02) vs GLPEY (5.45). GLPEY YTD gains are higher at: 20.226 vs. REPYF (-23.131). REPYF has higher annual earnings (EBITDA): 6.61B vs. GLPEY (5.1B). REPYF has more cash in the bank: 8.76B vs. GLPEY (2.23B). GLPEY has less debt than REPYF: GLPEY (4.69B) vs REPYF (9.99B). REPYF has higher revenues than GLPEY: REPYF (65.3B) vs GLPEY (26.3B).
GLPEYREPYFGLPEY / REPYF
Capitalization10.9B19.6B56%
EBITDA5.1B6.61B77%
Gain YTD20.226-23.131-87%
P/E Ratio5.456.0290%
Revenue26.3B65.3B40%
Total Cash2.23B8.76B25%
Total Debt4.69B9.99B47%
FUNDAMENTALS RATINGS
GLPEY vs REPYF: Fundamental Ratings
GLPEY
REPYF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
51100
SMR RATING
1..100
3176
PRICE GROWTH RATING
1..100
5579
P/E GROWTH RATING
1..100
2863
SEASONALITY SCORE
1..100
95n/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.

REPYF's Valuation (29) in the null industry is in the same range as GLPEY (43). This means that REPYF’s stock grew similarly to GLPEY’s over the last 12 months.

GLPEY's Profit vs Risk Rating (51) in the null industry is somewhat better than the same rating for REPYF (100). This means that GLPEY’s stock grew somewhat faster than REPYF’s over the last 12 months.

GLPEY's SMR Rating (31) in the null industry is somewhat better than the same rating for REPYF (76). This means that GLPEY’s stock grew somewhat faster than REPYF’s over the last 12 months.

GLPEY's Price Growth Rating (55) in the null industry is in the same range as REPYF (79). This means that GLPEY’s stock grew similarly to REPYF’s over the last 12 months.

GLPEY's P/E Growth Rating (28) in the null industry is somewhat better than the same rating for REPYF (63). This means that GLPEY’s stock grew somewhat faster than REPYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLPEYREPYF
RSI
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
52%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
59%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 11 days ago
65%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 13 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
62%
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GLPEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REPYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GLPEY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLPEY has been loosely correlated with TTE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if GLPEY jumps, then TTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLPEY
1D Price
Change %
GLPEY100%
-0.81%
TTE - GLPEY
44%
Loosely correlated
+0.91%
BP - GLPEY
44%
Loosely correlated
+0.67%
SU - GLPEY
41%
Loosely correlated
-0.32%
SHEL - GLPEY
41%
Loosely correlated
-0.23%
EQNR - GLPEY
40%
Loosely correlated
+0.18%
More

REPYF and

Correlation & Price change

A.I.dvisor tells us that REPYF and POGS have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REPYF and POGS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPYF
1D Price
Change %
REPYF100%
N/A
POGS - REPYF
7%
Poorly correlated
N/A
MGYOY - REPYF
6%
Poorly correlated
-1.44%
OMVKY - REPYF
1%
Poorly correlated
+0.52%
GLPEY - REPYF
-1%
Poorly correlated
-0.81%
OMVJF - REPYF
-2%
Poorly correlated
-7.40%
More