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IEP vs INTR
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 IEP is a Buy and INTR is a StrongBuy.
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).
IEP’s FA Score shows that 1 FA rating(s) are green whileINTR’s FA Score has 1 green FA rating(s).
- IEP’s FA Score: 1 green, 4 red.
- INTR’s FA Score: 1 green, 4 red.
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.
IEP’s TA Score shows that 5 TA indicator(s) are bullish while INTR’s TA Score has 6 bullish TA indicator(s).
- IEP’s TA Score: 5 bullish, 5 bearish.
- INTR’s TA Score: 6 bullish, 3 bearish.
Price Growth
IEP (@Oil Refining/Marketing) experienced а +5.64% price change this week, while INTR (@Regional Banks) price change was +1.42% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -0.28%. For the same industry, the average monthly price growth was +1.08%, and the average quarterly price growth was +4.85%.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.46%. For the same industry, the average monthly price growth was +4.56%, and the average quarterly price growth was +9.93%.
Reported Earning Dates
IEP is expected to report earnings on Oct 30, 2025.
INTR is expected to report earnings on Nov 11, 2025.
Industries' Descriptions
@Oil Refining/Marketing (-0.28% weekly)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.
@Regional Banks (-0.46% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| IEP | INTR | IEP / INTR | |
| Capitalization | 7.28B | 2.51B | 290% |
| EBITDA | 150M | N/A | - |
| Gain YTD | 19.783 | 69.588 | 28% |
| P/E Ratio | 169.49 | 38.41 | 441% |
| Revenue | 11.8B | 4.44B | 266% |
| Total Cash | 5.96B | N/A | - |
| Total Debt | 7.21B | 7.68B | 94% |
IEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 97 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 56 | |
SEASONALITY SCORE 1..100 | 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 | INTR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | N/A |
| Stochastic ODDS (%) | 1 day ago 56% | 2 days ago 81% |
| Momentum ODDS (%) | 1 day ago 53% | 2 days ago 73% |
| MACD ODDS (%) | 1 day ago 66% | 2 days ago 64% |
| TrendWeek ODDS (%) | 1 day ago 55% | 2 days ago 73% |
| TrendMonth ODDS (%) | 1 day ago 46% | 2 days ago 72% |
| Advances ODDS (%) | 3 days ago 55% | 23 days ago 80% |
| Declines ODDS (%) | 17 days ago 51% | 3 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 57% | 2 days ago 76% |
| Aroon ODDS (%) | 1 day ago 48% | 2 days ago 80% |
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INTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTR has been loosely correlated with BSBR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if INTR jumps, then BSBR could also see price increases.
| Ticker / NAME | Correlation To INTR | 1D Price Change % | ||
|---|---|---|---|---|
| INTR | 100% | +3.98% | ||
| BSBR - INTR | 64% Loosely correlated | +1.22% | ||
| BBD - INTR | 52% Loosely correlated | +0.34% | ||
| ITUB - INTR | 51% Loosely correlated | +0.32% | ||
| NU - INTR | 50% Loosely correlated | +3.60% | ||
| BSAC - INTR | 45% Loosely correlated | -0.76% | ||
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