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).
IEP’s FA Score shows that 1 FA rating(s) are green while.
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.
HON’s TA Score shows that 6 TA indicator(s) are bullish while IEP’s TA Score has 5 bullish TA indicator(s).
IEP (@Oil Refining/Marketing) experienced а +3.14% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.34%. For the same industry, the average monthly price growth was -3.60%, and the average quarterly price growth was -11.47%.
IEP is expected to report earnings on Feb 27, 2025.
The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
HON | IEP | HON / IEP | |
Capitalization | 132B | 7.28B | 1,814% |
EBITDA | 9.1B | 150M | 6,067% |
Gain YTD | 11.525 | -14.041 | -82% |
P/E Ratio | 23.85 | 169.49 | 14% |
Revenue | 36.7B | 11.8B | 311% |
Total Cash | 8.1B | 5.96B | 136% |
Total Debt | 21.5B | 7.21B | 298% |
HON | IEP | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 31 | 100 | |
SMR RATING 1..100 | 29 | 91 | |
PRICE GROWTH RATING 1..100 | 25 | 82 | |
P/E GROWTH RATING 1..100 | 52 | 71 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
IEP's Valuation (4) in the Industrial Conglomerates industry is significantly better than the same rating for HON (90). This means that IEP’s stock grew significantly faster than HON’s over the last 12 months.
HON's Profit vs Risk Rating (31) in the Industrial Conglomerates industry is significantly better than the same rating for IEP (100). This means that HON’s stock grew significantly faster than IEP’s over the last 12 months.
HON's SMR Rating (29) in the Industrial Conglomerates industry is somewhat better than the same rating for IEP (91). This means that HON’s stock grew somewhat faster than IEP’s over the last 12 months.
HON's Price Growth Rating (25) in the Industrial Conglomerates industry is somewhat better than the same rating for IEP (82). This means that HON’s stock grew somewhat faster than IEP’s over the last 12 months.
HON's P/E Growth Rating (52) in the Industrial Conglomerates industry is in the same range as IEP (71). This means that HON’s stock grew similarly to IEP’s over the last 12 months.
HON | IEP | |
---|---|---|
RSI ODDS (%) | 3 days ago50% | 3 days ago77% |
Stochastic ODDS (%) | 3 days ago47% | 3 days ago60% |
Momentum ODDS (%) | 3 days ago56% | 3 days ago45% |
MACD ODDS (%) | 3 days ago70% | 3 days ago49% |
TrendWeek ODDS (%) | 3 days ago54% | 3 days ago56% |
TrendMonth ODDS (%) | 3 days ago50% | 3 days ago45% |
Advances ODDS (%) | 6 days ago51% | 12 days ago56% |
Declines ODDS (%) | 3 days ago49% | 5 days ago49% |
BollingerBands ODDS (%) | 3 days ago51% | 3 days ago69% |
Aroon ODDS (%) | 3 days ago39% | 3 days ago30% |
A.I.dvisor indicates that over the last year, HON has been loosely correlated with CODI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if HON jumps, then CODI could also see price increases.
Ticker / NAME | Correlation To HON | 1D Price Change % | ||
---|---|---|---|---|
HON | 100% | -0.24% | ||
CODI - HON | 46% Loosely correlated | +0.70% | ||
MATW - HON | 46% Loosely correlated | +0.63% | ||
MDU - HON | 44% Loosely correlated | +2.52% | ||
IIIN - HON | 42% Loosely correlated | -0.20% | ||
VMI - HON | 40% Loosely correlated | -0.59% | ||
More |
A.I.dvisor indicates that over the last year, IEP has been loosely correlated with CVI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if IEP jumps, then CVI could also see price increases.