Analysis and predictions CPK vs SR
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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 CPK is a Hold and SR is a Hold.
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).
CPK’s FA Score shows that 0 FA rating(s) are green whileSR’s FA Score has 1 green FA rating(s).
- CPK’s FA Score: 0 green, 5 red.
- SR’s FA Score: 1 green, 4 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.
CPK’s TA Score shows that 7 TA indicator(s) are bullish while SR’s TA Score has 8 bullish TA indicator(s).
- CPK’s TA Score: 7 bullish, 3 bearish.
- SR’s TA Score: 8 bullish, 2 bearish.
Price Growth
CPK (@Gas Distributors) experienced а +6.09% price change this week, while SR (@Gas Distributors) price change was +3.96% for the same time period.
The average weekly price growth across all stocks in the @Gas Distributors industry was +1.93%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was +8.82%.
Reported Earning Dates
CPK is expected to report earnings on Jul 31, 2024.
SR is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Gas Distributors (+1.93% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
| CPK | SR | CPK / SR | |
| Capitalization | 2.37B | 3.37B | 70% |
| EBITDA | 230M | 702M | 33% |
| Gain YTD | 1.771 | 0.292 | 607% |
| P/E Ratio | 22.52 | 16.43 | 137% |
| Revenue | 671M | 2.61B | 26% |
| Total Cash | 4.9M | 4.8M | 102% |
| Total Debt | 1.4B | 4.75B | 29% |
CPK | SR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 54 | 100 | |
SMR RATING 1..100 | 76 | 81 | |
PRICE GROWTH RATING 1..100 | 51 | 49 | |
P/E GROWTH RATING 1..100 | 68 | 43 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SR's Valuation (31) in the Gas Distributors industry is in the same range as CPK (60). This means that SR’s stock grew similarly to CPK’s over the last 12 months.
CPK's Profit vs Risk Rating (54) in the Gas Distributors industry is somewhat better than the same rating for SR (100). This means that CPK’s stock grew somewhat faster than SR’s over the last 12 months.
CPK's SMR Rating (76) in the Gas Distributors industry is in the same range as SR (81). This means that CPK’s stock grew similarly to SR’s over the last 12 months.
SR's Price Growth Rating (49) in the Gas Distributors industry is in the same range as CPK (51). This means that SR’s stock grew similarly to CPK’s over the last 12 months.
SR's P/E Growth Rating (43) in the Gas Distributors industry is in the same range as CPK (68). This means that SR’s stock grew similarly to CPK’s over the last 12 months.
| CPK | SR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 59% | 1 day ago 62% |
| Momentum ODDS (%) | 2 days ago 59% | 1 day ago 51% |
| MACD ODDS (%) | 2 days ago 54% | 1 day ago 60% |
| TrendWeek ODDS (%) | 2 days ago 50% | 1 day ago 50% |
| TrendMonth ODDS (%) | 2 days ago 47% | 1 day ago 46% |
| Advances ODDS (%) | 4 days ago 45% | 4 days ago 51% |
| Declines ODDS (%) | 10 days ago 48% | 10 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 66% | 1 day ago 48% |
| Aroon ODDS (%) | 2 days ago 54% | 1 day ago 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECHSX | 13.58 | -0.02 | -0.15% |
| Eaton Vance Worldwide Health Sci C | |||
| RWMHX | 60.07 | -0.12 | -0.20% |
| American Funds Washington Mutual R5E | |||
| ANOGX | 19.61 | -0.05 | -0.25% |
| American Century Small Cap Growth R5 | |||
| ARDEX | 9.50 | -0.05 | -0.52% |
| AMG River Road Dividend All Cap Value N | |||
| FLXSX | 14.24 | -0.10 | -0.70% |
| Fidelity Flex Small Cap Index | |||