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PRT
Price
$3.95
Change
-$0.04 (-1.00%)
Updated
Nov 15 closing price
9 days until earnings call
ZPTAF
Price
$3.94
Change
-$0.06 (-1.50%)
Updated
Nov 15 closing price
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PRT vs ZPTAF

Header iconPRT vs ZPTAF Comparison
Open Charts PRT vs ZPTAFBanner chart's image
PermRock Royalty Trust Trust
Price$3.95
Change-$0.04 (-1.00%)
Volume$48.33K
CapitalizationN/A
Surge Energy
Price$3.94
Change-$0.06 (-1.50%)
Volume$38.11K
CapitalizationN/A
PRT vs ZPTAF Comparison Chart
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PRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZPTAF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
PRT vs. ZPTAF commentary
Nov 18, 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 PRT is a Sell and ZPTAF is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PRT: $3.95 vs. ZPTAF: $3.94)
Brand notoriety: PRT and ZPTAF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: PRT: 108% vs. ZPTAF: 161%
Market capitalization -- PRT: $50.85M vs. ZPTAF: $614.24M
PRT [@Oil & Gas Production] is valued at $50.85M. ZPTAF’s [@Oil & Gas Production] market capitalization is $614.24M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

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).

PRT’s FA Score shows that 1 FA rating(s) are green whileZPTAF’s FA Score has 1 green FA rating(s).

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

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.

PRT’s TA Score shows that 8 TA indicator(s) are bullish while ZPTAF’s TA Score has 4 bullish TA indicator(s).

  • PRT’s TA Score: 8 bullish, 3 bearish.
  • ZPTAF’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, PRT is a better buy in the short-term than ZPTAF.

Price Growth

PRT (@Oil & Gas Production) experienced а +1.54% price change this week, while ZPTAF (@Oil & Gas Production) price change was -2.96% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

PRT is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.30% 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
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FUNDAMENTALS
Fundamentals
ZPTAF($614M) has a higher market cap than PRT($50.9M). PRT has higher P/E ratio than ZPTAF: PRT (6.27) vs ZPTAF (2.68). PRT YTD gains are higher at: -2.898 vs. ZPTAF (-19.756). ZPTAF has higher annual earnings (EBITDA): 385M vs. PRT (8.12M). ZPTAF has higher revenues than PRT: ZPTAF (728M) vs PRT (9.03M).
PRTZPTAFPRT / ZPTAF
Capitalization50.9M614M8%
EBITDA8.12M385M2%
Gain YTD-2.898-19.75615%
P/E Ratio6.272.68234%
Revenue9.03M728M1%
Total CashN/A1.87M-
Total DebtN/A338M-
FUNDAMENTALS RATINGS
PRT vs ZPTAF: Fundamental Ratings
PRT
ZPTAF
OUTLOOK RATING
1..100
7950
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7647
PRICE GROWTH RATING
1..100
5683
P/E GROWTH RATING
1..100
4389
SEASONALITY SCORE
1..100
50n/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.

PRT's Valuation (10) in the null industry is in the same range as ZPTAF (12). This means that PRT’s stock grew similarly to ZPTAF’s over the last 12 months.

PRT's Profit vs Risk Rating (100) in the null industry is in the same range as ZPTAF (100). This means that PRT’s stock grew similarly to ZPTAF’s over the last 12 months.

ZPTAF's SMR Rating (47) in the null industry is in the same range as PRT (76). This means that ZPTAF’s stock grew similarly to PRT’s over the last 12 months.

PRT's Price Growth Rating (56) in the null industry is in the same range as ZPTAF (83). This means that PRT’s stock grew similarly to ZPTAF’s over the last 12 months.

PRT's P/E Growth Rating (43) in the null industry is somewhat better than the same rating for ZPTAF (89). This means that PRT’s stock grew somewhat faster than ZPTAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PRTZPTAF
RSI
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
71%
Bullish Trend 12 days ago
75%
Declines
ODDS (%)
Bearish Trend 14 days ago
73%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
84%
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PRT
Daily Signalchanged days ago
Gain/Loss if shorted
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ZPTAF
Daily Signalchanged days ago
Gain/Loss if shorted
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PRT and

Correlation & Price change

A.I.dvisor tells us that PRT and PR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PRT and PR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRT
1D Price
Change %
PRT100%
-1.00%
PR - PRT
32%
Poorly correlated
-2.50%
ZPTAF - PRT
32%
Poorly correlated
-1.50%
KRP - PRT
32%
Poorly correlated
-2.33%
FRHLF - PRT
31%
Poorly correlated
+0.13%
MEGEF - PRT
30%
Poorly correlated
-3.96%
More

ZPTAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZPTAF has been closely correlated with BTE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZPTAF jumps, then BTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZPTAF
1D Price
Change %
ZPTAF100%
-1.50%
BTE - ZPTAF
81%
Closely correlated
-1.34%
VRN - ZPTAF
79%
Closely correlated
-2.08%
TNEYF - ZPTAF
79%
Closely correlated
-0.53%
VET - ZPTAF
77%
Closely correlated
-0.70%
OBE - ZPTAF
76%
Closely correlated
-2.49%
More