CPE
Price
$35.68
Change
+$0.57 (+1.62%)
Updated
Mar 28, 8:47 AM EST
34 days until earnings call
GTE
Price
$6.98
Change
+$0.05 (+0.72%)
Updated
Mar 27, 6:59 PM EST
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Compare trend and price CPE vs GTE

Header iconCPE vs GTE Comparison
Open Charts CPE vs GTEBanner chart's image
Callon Petroleum
Price$35.68
Change+$0.57 (+1.62%)
Volume$900
CapitalizationN/A
Gran Tierra Energy
Price$6.98
Change+$0.05 (+0.72%)
Volume$72.38K
CapitalizationN/A
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CPE vs GTE Comparison Chart

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CPEDaily Signal changed days agoGain/Loss if shorted
 
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GTEDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPE vs. GTE commentary
Mar 28, 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 CPE is a Hold and GTE is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CPE: $35.12 vs. GTE: $7.01)
Brand notoriety: CPE: Notable vs. GTE: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CPE: 179% vs. GTE: 47%
Market capitalization -- CPE: $2.34B vs. GTE: $225.45M
CPE [@Oil & Gas Production] is valued at $2.34B. GTE’s [@Oil & Gas Production] market capitalization is $225.45M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.22B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.06B.

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).

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

  • CPE’s FA Score: 1 green, 4 red.
  • GTE’s FA Score: 1 green, 4 red.
According to our system of comparison, both CPE and GTE are a bad buy in the long-term.

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.

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

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

Price Growth

CPE (@Oil & Gas Production) experienced а -0.23% price change this week, while GTE (@Oil & Gas Production) price change was +6.86% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.63%. For the same industry, the average monthly price growth was +4.90%, and the average quarterly price growth was +2.40%.

Reported Earning Dates

CPE is expected to report earnings on May 01, 2024.

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

Industries' Descriptions

@Oil & Gas Production (+0.63% 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 CPE with price predictions.
OPEN
A.I.dvisor published
a Summary for GTE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CPE($2.34B) has a higher market cap than GTE($225M). GTE has higher P/E ratio than CPE: GTE (10.54) vs CPE (5.67). GTE YTD gains are higher at: 24.291 vs. CPE (8.395). CPE has higher annual earnings (EBITDA): 916M vs. GTE (372M). GTE has more cash in the bank: 62.1M vs. CPE (3.33M). GTE has less debt than CPE: GTE (555M) vs CPE (1.92B). CPE has higher revenues than GTE: CPE (2.34B) vs GTE (637M).
CPEGTECPE / GTE
Capitalization2.34B225M1,038%
EBITDA916M372M246%
Gain YTD8.39524.29135%
P/E Ratio5.6710.5454%
Revenue2.34B637M368%
Total Cash3.33M62.1M5%
Total Debt1.92B555M346%
FUNDAMENTALS RATINGS
CPE vs GTE: Fundamental Ratings
CPE
GTE
OUTLOOK RATING
1..100
1330
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6790
PRICE GROWTH RATING
1..100
4942
P/E GROWTH RATING
1..100
64
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 CPE (77). This means that GTE’s stock grew similarly to CPE’s over the last 12 months.

GTE's Profit vs Risk Rating (100) in the Oil And Gas Production industry is in the same range as CPE (100). This means that GTE’s stock grew similarly to CPE’s over the last 12 months.

CPE's SMR Rating (67) in the Oil And Gas Production industry is in the same range as GTE (90). This means that CPE’s stock grew similarly to GTE’s over the last 12 months.

GTE's Price Growth Rating (42) in the Oil And Gas Production industry is in the same range as CPE (49). This means that GTE’s stock grew similarly to CPE’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 CPE (6). This means that GTE’s stock grew similarly to CPE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPEGTE
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 8 days ago
80%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 14 days ago
81%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
81%
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CPEDaily Signal changed days agoGain/Loss if shorted
 
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GTEDaily Signal changed days agoGain/Loss if shorted
 
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GTE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GTE has been closely correlated with CPG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTE jumps, then CPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTE
1D Price
Change %
GTE100%
+1.01%
CPG - GTE
73%
Closely correlated
+1.51%
MRO - GTE
72%
Closely correlated
+0.98%
DVN - GTE
71%
Closely correlated
+1.37%
MUR - GTE
70%
Closely correlated
+0.80%
CNQ - GTE
69%
Closely correlated
+0.49%
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