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PBT vs VNOM
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 PBT is a StrongBuy and VNOM is a StrongBuy.
Aroon Indicator for PBT shows an upward move is likely
PBT's Aroon Indicator triggered a bullish signal on September 21, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 250 similar instances where the Aroon Indicator showed a similar pattern. In 224 of the 250 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PBT's RSI Indicator exited the oversold zone, 10 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 53%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for PBT crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +2.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBT advanced for three days, in 258 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PBT as a result. In 67 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
The Moving Average Convergence Divergence Histogram (MACD) for PBT turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 57 similar instances when the indicator turned negative. In 41 of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
PBT moved below its 50-day moving average on October 21, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
PBT broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 1 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. PBT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PBT's P/B Ratio (9689.451) is very high in comparison to the industry average of (170.710). PBT has a moderately high P/E Ratio (96.057) as compared to the industry average of (6.846). Projected Growth (PEG Ratio) (2.400) is also within normal values, averaging (13.660). Dividend Yield (0.002) settles around the average of (114999631872.000) among similar stocks. PBT's P/S Ratio (91.743) is very high in comparison to the industry average of (4.657).
VNOM sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for VNOM moved above the 200-day moving average on October 16, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on VNOM as a result. In 69 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for VNOM just turned positive on October 08, 2026. Looking at past instances where VNOM's MACD turned positive, the stock continued to rise in 34 of 52 cases over the following month. The odds of a continued upward trend are 65%.
VNOM moved above its 50-day moving average on October 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VNOM crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 72%.
Following a +1.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where VNOM advanced for three days, in 241 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 151 of 234 cases where VNOM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for VNOM moved out of overbought territory on October 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In 25 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 68%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VNOM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
VNOM broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.751) is normal, around the industry mean (170.710). VNOM's P/E Ratio (-453.500) is considerably lower than the industry average of (6.846). Projected Growth (PEG Ratio) (0.971) is also within normal values, averaging (13.660). Dividend Yield (0.059) settles around the average of (114999631872.000) among similar stocks. P/S Ratio (3.676) is also within normal values, averaging (4.657).
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. VNOM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
PBT | VNOM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 95 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 23 | 26 | |
SMR RATING 1..100 | 1 | 89 | |
PRICE GROWTH RATING 1..100 | 37 | 43 | |
P/E GROWTH RATING 1..100 | 5 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
VNOM's Valuation (2) in the Oil And Gas Production industry is significantly better than the same rating for PBT (100) in the null industry. This means that VNOM’s stock grew significantly faster than PBT’s over the last 12 months.
PBT's Profit vs Risk Rating (23) in the null industry is in the same range as VNOM (26) in the Oil And Gas Production industry. This means that PBT’s stock grew similarly to VNOM’s over the last 12 months.
PBT's SMR Rating (1) in the null industry is significantly better than the same rating for VNOM (89) in the Oil And Gas Production industry. This means that PBT’s stock grew significantly faster than VNOM’s over the last 12 months.
PBT's Price Growth Rating (37) in the null industry is in the same range as VNOM (43) in the Oil And Gas Production industry. This means that PBT’s stock grew similarly to VNOM’s over the last 12 months.
PBT's P/E Growth Rating (5) in the null industry is significantly better than the same rating for VNOM (100) in the Oil And Gas Production industry. This means that PBT’s stock grew significantly faster than VNOM’s over the last 12 months.
| PBT | VNOM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 53% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 71% |
| Advances ODDS (%) | 3 days ago 81% | 3 days ago 70% |
| Declines ODDS (%) | 1 day ago 72% | 1 day ago 63% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 73% |
| Aroon ODDS (%) | 2 days ago 90% | 3 days ago 65% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PBT’s FA Score shows that 3 FA rating(s) are green while VNOM’s FA Score has 2 green FA rating(s).
- PBT’s FA Score: 3 green, 2 red.
- VNOM’s FA Score: 2 green, 3 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.
PBT’s TA Score shows that 5 TA indicator(s) are bullish while VNOM’s TA Score has 7 bullish TA indicator(s).
- PBT’s TA Score: 5 bullish, 5 bearish.
- VNOM’s TA Score: 7 bullish, 4 bearish.
Price Growth
PBT (@Oil & Gas Pipelines) experienced а -2.83% price change this week, while VNOM (@Oil & Gas Pipelines) price change was +3.51% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -2.22%. For the same industry, the average monthly price growth was -6.56%, and the average quarterly price growth was +4.69%.
Reported Earning Dates
PBT is expected to report earnings on Nov 12, 2026.
VNOM is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (-2.22% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
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PBT and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBT has been loosely correlated with VNOM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PBT jumps, then VNOM could also see price increases.
| Ticker / NAME | Correlation To PBT | 1D Price Change % | ||
|---|---|---|---|---|
| PBT | 100% | -1.04% | ||
| VNOM - PBT | 47% Loosely correlated | -0.72% | ||
| SBR - PBT | 42% Loosely correlated | -0.55% | ||
| VG - PBT | 39% Loosely correlated | -0.31% | ||
| OKE - PBT | 35% Loosely correlated | +0.84% | ||
| SOBO - PBT | 35% Loosely correlated | -0.52% | ||
More | ||||
VNOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, VNOM has been loosely correlated with OKE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if VNOM jumps, then OKE could also see price increases.
| Ticker / NAME | Correlation To VNOM | 1D Price Change % | ||
|---|---|---|---|---|
| VNOM | 100% | -0.72% | ||
| OKE - VNOM | 52% Loosely correlated | +0.84% | ||
| TRGP - VNOM | 52% Loosely correlated | -2.05% | ||
| KNTK - VNOM | 48% Loosely correlated | -1.89% | ||
| PAGP - VNOM | 45% Loosely correlated | +0.04% | ||
| VG - VNOM | 44% Loosely correlated | -0.31% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBIJ | 24.82 | 0.20 | +0.81% |
| iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) | |||
| FNDX | 32.81 | 0.10 | +0.31% |
| Schwab Fundamental U.S. Large Company ETF (FNDX) | |||
| TPYP | 42.38 | -0.13 | -0.30% |
| Tortoise North American Pipeline ETF (TPYP) | |||
| UNL | 5.39 | -0.04 | -0.65% |
| United States 12 Month Natural Gas Fund LP (UNL) | |||
| MAYT | 39.98 | -0.31 | -0.78% |
| AllianzIM U.S. Equity Buffer10 May ETF (MAYT) | |||