REI
Price
$1.39
Change
-$0.01 (-0.72%)
Updated
Feb 23, 6:59 PM EST
18 days until earnings call
WTI
Price
$2.96
Change
-$0.03 (-1.00%)
Updated
Feb 23, 6:59 PM EST
10 days until earnings call
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Analysis and predictions REI vs WTI

Header iconREI vs WTI Comparison
Open Charts REI vs WTIBanner chart's image
Ring Energy
Price$1.39
Change-$0.01 (-0.72%)
Volume$367.38K
CapitalizationN/A
W&T Offshore
Price$2.96
Change-$0.03 (-1.00%)
Volume$740.84K
CapitalizationN/A
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REI vs WTI Comparison Chart

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REIDaily Signal changed days agoGain/Loss if shorted
 
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WTIDaily Signal changed days agoGain/Loss if shorted
 
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REI vs. WTI commentary
Feb 24, 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 REI is a Hold and WTI is a Hold.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (REI: $1.38 vs. WTI: $2.96)
Brand notoriety: REI and WTI are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: REI: 50% vs. WTI: 69%
Market capitalization -- REI: $269.97M vs. WTI: $433.86M
REI [@Oil & Gas Production] is valued at $269.97M. WTI’s [@Oil & Gas Production] market capitalization is $433.86M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $131.18B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.77B.

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).

REI’s FA Score shows that 1 FA rating(s) are green whileWTI’s FA Score has 1 green FA rating(s).

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

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.

REI’s TA Score shows that 4 TA indicator(s) are bullish while WTI’s TA Score has 4 bullish TA indicator(s).

  • REI’s TA Score: 4 bullish, 4 bearish.
  • WTI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both REI and WTI are a good buy in the short-term.

Price Growth

REI (@Oil & Gas Production) experienced а -2.82% price change this week, while WTI (@Oil & Gas Production) price change was -5.13% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.47%. For the same industry, the average monthly price growth was +2.10%, and the average quarterly price growth was -2.71%.

Reported Earning Dates

REI is expected to report earnings on May 07, 2024.

WTI is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.47% 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 REI with price predictions.
OPEN
A.I.dvisor published
a Summary for WTI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WTI($434M) has a higher market cap than REI($270M). WTI has higher P/E ratio than REI: WTI (7.40) vs REI (5.11). REI YTD gains are higher at: -5.479 vs. WTI (-9.202). WTI has higher annual earnings (EBITDA): 269M vs. REI (190M). WTI (416M) and REI (433M) have identical debt. WTI has higher revenues than REI: WTI (590M) vs REI (361M).
REIWTIREI / WTI
Capitalization270M434M62%
EBITDA190M269M71%
Gain YTD-5.479-9.20260%
P/E Ratio5.117.4069%
Revenue361M590M61%
Total Cash139KN/A-
Total Debt433M416M104%
FUNDAMENTALS RATINGS
REI vs WTI: Fundamental Ratings
REI
WTI
OUTLOOK RATING
1..100
1011
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
84
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
67100
PRICE GROWTH RATING
1..100
6378
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
n/an/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.

REI's Valuation (56) in the Oil And Gas Production industry is in the same range as WTI (84). This means that REI’s stock grew similarly to WTI’s over the last 12 months.

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

REI's SMR Rating (67) in the Oil And Gas Production industry is somewhat better than the same rating for WTI (100). This means that REI’s stock grew somewhat faster than WTI’s over the last 12 months.

REI's Price Growth Rating (63) in the Oil And Gas Production industry is in the same range as WTI (78). This means that REI’s stock grew similarly to WTI’s over the last 12 months.

REI's P/E Growth Rating (7) in the Oil And Gas Production industry is in the same range as WTI (9). This means that REI’s stock grew similarly to WTI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
REIWTI
RSI
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
80%
Bullish Trend 10 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
77%
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REIDaily Signal changed days agoGain/Loss if shorted
 
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WTIDaily Signal changed days agoGain/Loss if shorted
 
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REI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REI has been closely correlated with WTI. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if REI jumps, then WTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REI
1D Price
Change %
REI100%
-0.72%
WTI - REI
75%
Closely correlated
-1.66%
NOG - REI
72%
Closely correlated
-0.06%
CPE - REI
72%
Closely correlated
N/A
MUR - REI
72%
Closely correlated
-0.98%
MRO - REI
72%
Closely correlated
-0.83%
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