Analysis and predictions SHEL vs XOM
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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 SHEL is a StrongSell and XOM is a Buy.
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).
SHEL’s FA Score shows that 1 FA rating(s) are green whileXOM’s FA Score has 3 green FA rating(s).
- SHEL’s FA Score: 1 green, 4 red.
- XOM’s FA Score: 3 green, 2 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.
SHEL’s TA Score shows that 2 TA indicator(s) are bullish while XOM’s TA Score has 4 bullish TA indicator(s).
- SHEL’s TA Score: 2 bullish, 5 bearish.
- XOM’s TA Score: 4 bullish, 5 bearish.
Price Growth
SHEL (@Integrated Oil) experienced а -2.24% price change this week, while XOM (@Integrated Oil) price change was -2.68% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was +0.25%. For the same industry, the average monthly price growth was +2.85%, and the average quarterly price growth was +4.72%.
Reported Earning Dates
SHEL is expected to report earnings on Aug 01, 2024.
XOM is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Integrated Oil (+0.25% 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.
| SHEL | XOM | SHEL / XOM | |
| Capitalization | 213B | 461B | 46% |
| EBITDA | 68.5B | 74.3B | 92% |
| Gain YTD | 9.132 | 19.645 | 46% |
| P/E Ratio | 11.92 | 13.16 | 91% |
| Revenue | 317B | 335B | 95% |
| Total Cash | 38.8B | 31.5B | 123% |
| Total Debt | 81.5B | 41.6B | 196% |
XOM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 27 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 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.
| SHEL | XOM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 44% | 2 days ago 57% |
| Momentum ODDS (%) | N/A | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 43% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 44% | 2 days ago 60% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 66% |
| Advances ODDS (%) | 10 days ago 56% | 10 days ago 68% |
| Declines ODDS (%) | 4 days ago 47% | 2 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 55% |
SHEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHEL has been closely correlated with TTE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then TTE could also see price increases.
| Ticker / NAME | Correlation To SHEL | 1D Price Change % | ||
|---|---|---|---|---|
| SHEL | 100% | -0.15% | ||
| TTE - SHEL | 84% Closely correlated | -1.28% | ||
| BP - SHEL | 81% Closely correlated | -1.17% | ||
| E - SHEL | 77% Closely correlated | -1.20% | ||
| EQNR - SHEL | 73% Closely correlated | -0.07% | ||
| SU - SHEL | 70% Closely correlated | +0.42% | ||
More | ||||