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 StrongBuy and XOM is a StrongSell.
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 2 FA rating(s) are green whileXOM’s FA Score has 2 green FA rating(s).
- SHEL’s FA Score: 2 green, 3 red.
- XOM’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while XOM’s TA Score has 3 bullish TA indicator(s).
- SHEL’s TA Score: 5 bullish, 4 bearish.
- XOM’s TA Score: 3 bullish, 6 bearish.
Price Growth
SHEL (@Integrated Oil) experienced а -0.20% price change this week, while XOM (@Integrated Oil) price change was -1.51% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -1.01%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was +11.95%.
Reported Earning Dates
SHEL is expected to report earnings on Nov 02, 2023.
XOM is expected to report earnings on Nov 03, 2023.
Industries' Descriptions
@Integrated Oil (-1.01% 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 | 457B | 47% |
| EBITDA | 70.5B | 92.7B | 76% |
| Gain YTD | 16.672 | 6.788 | 246% |
| P/E Ratio | 7.85 | 9.18 | 85% |
| Revenue | 359B | 364B | 99% |
| Total Cash | 45.1B | 29.5B | 153% |
| Total Debt | 84.4B | 41.5B | 203% |
XOM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | |
SMR RATING 1..100 | 36 | |
PRICE GROWTH RATING 1..100 | 13 | |
P/E GROWTH RATING 1..100 | 65 | |
SEASONALITY SCORE 1..100 | n/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.
| SHEL | XOM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 40% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 63% |
| Advances ODDS (%) | 12 days ago 62% | 18 days ago 67% |
| Declines ODDS (%) | 3 days ago 51% | 3 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 51% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 49% |
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 87% 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.
| Ticker / NAME | Correlation To SHEL | 1D Price Change % | ||
|---|---|---|---|---|
| SHEL | 100% | +0.09% | ||
| BP - SHEL | 87% Closely correlated | +0.87% | ||
| TTE - SHEL | 83% Closely correlated | +0.14% | ||
| E - SHEL | 80% Closely correlated | +2.02% | ||
| SU - SHEL | 76% Closely correlated | -0.91% | ||
| CVX - SHEL | 72% Closely correlated | +0.66% | ||
More | ||||
XOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, XOM has been closely correlated with CVX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if XOM jumps, then CVX could also see price increases.