REPYY
Price
$11.50
Change
+$0.13 (+1.14%)
Updated
Dec 20 closing price
53 days until earnings call
SHEL
Price
$60.63
Change
-$0.16 (-0.26%)
Updated
Dec 20, 04:59 PM (EDT)
39 days until earnings call
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REPYY vs SHEL

Header iconREPYY vs SHEL Comparison
Open Charts REPYY vs SHELBanner chart's image
Repsol S.A
Price$11.50
Change+$0.13 (+1.14%)
Volume$579.2K
CapitalizationN/A
Shell
Price$60.63
Change-$0.16 (-0.26%)
Volume$38.83K
CapitalizationN/A
REPYY vs SHEL Comparison Chart
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REPYY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
REPYY vs. SHEL commentary
Dec 23, 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 REPYY is a Hold and SHEL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (REPYY: $11.50 vs. SHEL: $60.64)
Brand notoriety: REPYY and SHEL are both not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: REPYY: 211% vs. SHEL: 99%
Market capitalization -- REPYY: $19.56B vs. SHEL: $213.22B
REPYY [@Integrated Oil] is valued at $19.56B. SHEL’s [@Integrated Oil] market capitalization is $213.22B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

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).

REPYY’s FA Score shows that 1 FA rating(s) are green whileSHEL’s FA Score has 1 green FA rating(s).

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

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.

REPYY’s TA Score shows that 4 TA indicator(s) are bullish while SHEL’s TA Score has 3 bullish TA indicator(s).

  • REPYY’s TA Score: 4 bullish, 4 bearish.
  • SHEL’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both REPYY and SHEL are a bad buy in the short-term.

Price Growth

REPYY (@Integrated Oil) experienced а -3.52% price change this week, while SHEL (@Integrated Oil) price change was -4.56% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -3.23%. For the same industry, the average monthly price growth was -2.39%, and the average quarterly price growth was -8.60%.

Reported Earning Dates

REPYY is expected to report earnings on Feb 13, 2025.

SHEL is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Integrated Oil (-3.23% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHEL($213B) has a higher market cap than REPYY($19.6B). SHEL has higher P/E ratio than REPYY: SHEL (11.92) vs REPYY (5.93). SHEL YTD gains are higher at: -4.052 vs. REPYY (-17.463). SHEL has higher annual earnings (EBITDA): 68.5B vs. REPYY (6.61B). SHEL has more cash in the bank: 38.8B vs. REPYY (8.76B). REPYY has less debt than SHEL: REPYY (9.99B) vs SHEL (81.5B). SHEL has higher revenues than REPYY: SHEL (317B) vs REPYY (65.3B).
REPYYSHELREPYY / SHEL
Capitalization19.6B213B9%
EBITDA6.61B68.5B10%
Gain YTD-17.463-4.052431%
P/E Ratio5.9311.9250%
Revenue65.3B317B21%
Total Cash8.76B38.8B23%
Total Debt9.99B81.5B12%
FUNDAMENTALS RATINGS
REPYY vs SHEL: Fundamental Ratings
REPYY
SHEL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
48
Fair valued
PROFIT vs RISK RATING
1..100
10059
SMR RATING
1..100
7676
PRICE GROWTH RATING
1..100
7975
P/E GROWTH RATING
1..100
6513
SEASONALITY SCORE
1..100
n/a28

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.

REPYY's Valuation (28) in the null industry is in the same range as SHEL (48). This means that REPYY’s stock grew similarly to SHEL’s over the last 12 months.

SHEL's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for REPYY (100). This means that SHEL’s stock grew somewhat faster than REPYY’s over the last 12 months.

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

SHEL's Price Growth Rating (75) in the null industry is in the same range as REPYY (79). This means that SHEL’s stock grew similarly to REPYY’s over the last 12 months.

SHEL's P/E Growth Rating (13) in the null industry is somewhat better than the same rating for REPYY (65). This means that SHEL’s stock grew somewhat faster than REPYY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
REPYYSHEL
RSI
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 13 days ago
62%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
62%
Aroon
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
60%
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REPYY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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REPYY and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPYY has been loosely correlated with BP. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if REPYY jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPYY
1D Price
Change %
REPYY100%
+1.14%
BP - REPYY
62%
Loosely correlated
+0.67%
E - REPYY
59%
Loosely correlated
+0.19%
TTE - REPYY
59%
Loosely correlated
+0.91%
IMO - REPYY
56%
Loosely correlated
-1.25%
SHEL - REPYY
56%
Loosely correlated
-0.23%
More

SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-0.23%
BP - SHEL
79%
Closely correlated
+0.67%
TTE - SHEL
73%
Closely correlated
+0.91%
E - SHEL
71%
Closely correlated
+0.19%
SU - SHEL
69%
Closely correlated
-0.32%
EQNR - SHEL
68%
Closely correlated
+0.18%
More