COP
Price
$127.24
Change
+$0.36 (+0.28%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
GTE
Price
$7.16
Change
+$0.18 (+2.58%)
Updated
Mar 28, 6:59 PM EST
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Analysis and predictions COP vs GTE

Header iconCOP vs GTE Comparison
Open Charts COP vs GTEBanner chart's image
ConocoPhillips
Price$127.24
Change+$0.36 (+0.28%)
Volume$1.09M
CapitalizationN/A
Gran Tierra Energy
Price$7.16
Change+$0.18 (+2.58%)
Volume$142K
CapitalizationN/A
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COP vs GTE Comparison Chart

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COPDaily Signal changed days agoGain/Loss if shorted
 
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GTEDaily Signal changed days agoGain/Loss if shorted
 
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VS
COP vs. GTE commentary
Mar 29, 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 COP is a Hold and GTE is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (COP: $127.28 vs. GTE: $7.14)
Brand notoriety: COP: Notable vs. GTE: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 80% vs. GTE: 65%
Market capitalization -- COP: $149.73B vs. GTE: $230.56M
COP [@Oil & Gas Production] is valued at $149.73B. GTE’s [@Oil & Gas Production] market capitalization is $230.56M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.73B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.09B.

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).

COP’s FA Score shows that 3 FA rating(s) are green whileGTE’s FA Score has 1 green FA rating(s).

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

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.

COP’s TA Score shows that 6 TA indicator(s) are bullish while GTE’s TA Score has 4 bullish TA indicator(s).

  • COP’s TA Score: 6 bullish, 4 bearish.
  • GTE’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, COP is a better buy in the short-term than GTE.

Price Growth

COP (@Oil & Gas Production) experienced а +3.05% price change this week, while GTE (@Oil & Gas Production) price change was +7.37% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.65%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was +2.07%.

Reported Earning Dates

COP is expected to report earnings on May 02, 2024.

GTE is expected to report earnings on Aug 01, 2023.

Industries' Descriptions

@Oil & Gas Production (+0.65% 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 COP with price predictions.
OPEN
A.I.dvisor published
a Summary for GTE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COP($150B) has a higher market cap than GTE($231M). COP has higher P/E ratio than GTE: COP (14.05) vs GTE (10.54). GTE YTD gains are higher at: 26.596 vs. COP (10.440). COP has higher annual earnings (EBITDA): 25.6B vs. GTE (372M). COP has more cash in the bank: 6.61B vs. GTE (62.1M). GTE has less debt than COP: GTE (555M) vs COP (18.9B). COP has higher revenues than GTE: COP (56.1B) vs GTE (637M).
COPGTECOP / GTE
Capitalization150B231M64,935%
EBITDA25.6B372M6,882%
Gain YTD10.44026.59639%
P/E Ratio14.0510.54133%
Revenue56.1B637M8,807%
Total Cash6.61B62.1M10,638%
Total Debt18.9B555M3,405%
FUNDAMENTALS RATINGS
COP vs GTE: Fundamental Ratings
COP
GTE
OUTLOOK RATING
1..100
2530
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
13100
SMR RATING
1..100
4490
PRICE GROWTH RATING
1..100
2241
P/E GROWTH RATING
1..100
134
SEASONALITY SCORE
1..100
n/a33

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.

GTE's Valuation (72) in the Oil And Gas Production industry is in the same range as COP (76). This means that GTE’s stock grew similarly to COP’s over the last 12 months.

COP's Profit vs Risk Rating (13) in the Oil And Gas Production industry is significantly better than the same rating for GTE (100). This means that COP’s stock grew significantly faster than GTE’s over the last 12 months.

COP's SMR Rating (44) in the Oil And Gas Production industry is somewhat better than the same rating for GTE (90). This means that COP’s stock grew somewhat faster than GTE’s over the last 12 months.

COP's Price Growth Rating (22) in the Oil And Gas Production industry is in the same range as GTE (41). This means that COP’s stock grew similarly to GTE’s over the last 12 months.

GTE's P/E Growth Rating (4) in the Oil And Gas Production industry is in the same range as COP (13). This means that GTE’s stock grew similarly to COP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPGTE
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 24 days ago
67%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
81%
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COPDaily Signal changed days agoGain/Loss if shorted
 
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GTEDaily Signal changed days agoGain/Loss if shorted
 
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