REPYY
Price
$13.16
Change
-$0.56 (-4.08%)
Updated
Feb 21 closing price
Capitalization
19.56B
66 days until earnings call
SHEL
Price
$66.70
Change
-$1.68 (-2.46%)
Updated
Feb 21 closing price
Capitalization
213.22B
68 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$13.16
Change-$0.56 (-4.08%)
Volume$57.55K
Capitalization19.56B
Shell
Price$66.70
Change-$1.68 (-2.46%)
Volume$3.33M
Capitalization213.22B
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
Feb 23, 2025

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.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (REPYY: $13.16 vs. SHEL: $66.70)
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: 27% vs. SHEL: 86%
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 2 FA rating(s) are green whileSHEL’s FA Score has 1 green FA rating(s).

  • REPYY’s FA Score: 2 green, 3 red.
  • SHEL’s FA Score: 1 green, 4 red.
According to our system of comparison, REPYY is a better buy in the long-term than SHEL.

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 5 TA indicator(s) are bullish while SHEL’s TA Score has 5 bullish TA indicator(s).

  • REPYY’s TA Score: 5 bullish, 4 bearish.
  • SHEL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both REPYY and SHEL are a good buy in the short-term.

Price Growth

REPYY (@Integrated Oil) experienced а +3.95% price change this week, while SHEL (@Integrated Oil) price change was -0.64% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -1.41%. For the same industry, the average monthly price growth was -3.25%, and the average quarterly price growth was -4.99%.

Reported Earning Dates

REPYY is expected to report earnings on Apr 30, 2025.

SHEL is expected to report earnings on May 02, 2025.

Industries' Descriptions

@Integrated Oil (-1.41% 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). REPYY YTD gains are higher at: 12.965 vs. SHEL (7.608). 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 YTD12.9657.608170%
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
1867
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
66
Overvalued
PROFIT vs RISK RATING
1..100
5342
SMR RATING
1..100
7575
PRICE GROWTH RATING
1..100
4551
P/E GROWTH RATING
1..100
2133
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.

REPYY's Valuation (30) in the null industry is somewhat better than the same rating for SHEL (66). This means that REPYY’s stock grew somewhat faster than SHEL’s over the last 12 months.

SHEL's Profit vs Risk Rating (42) in the null industry is in the same range as REPYY (53). This means that SHEL’s stock grew similarly to REPYY’s over the last 12 months.

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

REPYY's Price Growth Rating (45) in the null industry is in the same range as SHEL (51). This means that REPYY’s stock grew similarly to SHEL’s over the last 12 months.

REPYY's P/E Growth Rating (21) in the null industry is in the same range as SHEL (33). This means that REPYY’s stock grew similarly to SHEL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
REPYYSHEL
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 11 days ago
64%
Bullish Trend 5 days ago
57%
Declines
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 16 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
54%
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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%
-4.08%
BP - REPYY
62%
Loosely correlated
-0.82%
E - REPYY
59%
Loosely correlated
-1.52%
TTE - REPYY
59%
Loosely correlated
-1.53%
IMO - REPYY
56%
Loosely correlated
-4.37%
SHEL - REPYY
56%
Loosely correlated
-2.46%
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 76% 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%
-2.46%
BP - SHEL
76%
Closely correlated
-0.82%
TTE - SHEL
72%
Closely correlated
-1.53%
E - SHEL
71%
Closely correlated
-1.52%
EQNR - SHEL
68%
Closely correlated
-1.02%
SU - SHEL
67%
Closely correlated
-1.69%
More