Analysis and predictions GS vs TPL
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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 GS is a Hold and TPL 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).
GS’s FA Score shows that 4 FA rating(s) are green whileTPL’s FA Score has 2 green FA rating(s).
- GS’s FA Score: 4 green, 1 red.
- TPL’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.
GS’s TA Score shows that 5 TA indicator(s) are bullish while TPL’s TA Score has 4 bullish TA indicator(s).
- GS’s TA Score: 5 bullish, 4 bearish.
- TPL’s TA Score: 4 bullish, 5 bearish.
Price Growth
GS (@Investment Banks/Brokers) experienced а +4.74% price change this week, while TPL (@Oil & Gas Production) price change was +0.69% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.10%. For the same industry, the average monthly price growth was -0.52%, and the average quarterly price growth was +121.11%.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.22%. For the same industry, the average monthly price growth was +7.24%, and the average quarterly price growth was +52.83%.
Reported Earning Dates
GS is expected to report earnings on Jul 15, 2024.
TPL is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Investment Banks/Brokers (+3.10% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Oil & Gas Production (+1.22% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
| GS | TPL | GS / TPL | |
| Capitalization | 134B | 13.3B | 1,008% |
| EBITDA | N/A | 501M | - |
| Gain YTD | 10.438 | 14.132 | 74% |
| P/E Ratio | 18.08 | 32.47 | 56% |
| Revenue | 46.3B | 632M | 7,326% |
| Total Cash | N/A | 725M | - |
| Total Debt | 333B | 1.17M | 28,461,538% |
GS | TPL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 36 | |
SMR RATING 1..100 | 5 | 22 | |
PRICE GROWTH RATING 1..100 | 13 | 47 | |
P/E GROWTH RATING 1..100 | 29 | 31 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TPL's Valuation (85) in the Investment Trusts Or Mutual Funds industry is in the same range as GS (94) in the Investment Banks Or Brokers industry. This means that TPL’s stock grew similarly to GS’s over the last 12 months.
GS's Profit vs Risk Rating (12) in the Investment Banks Or Brokers industry is in the same range as TPL (36) in the Investment Trusts Or Mutual Funds industry. This means that GS’s stock grew similarly to TPL’s over the last 12 months.
GS's SMR Rating (5) in the Investment Banks Or Brokers industry is in the same range as TPL (22) in the Investment Trusts Or Mutual Funds industry. This means that GS’s stock grew similarly to TPL’s over the last 12 months.
GS's Price Growth Rating (13) in the Investment Banks Or Brokers industry is somewhat better than the same rating for TPL (47) in the Investment Trusts Or Mutual Funds industry. This means that GS’s stock grew somewhat faster than TPL’s over the last 12 months.
GS's P/E Growth Rating (29) in the Investment Banks Or Brokers industry is in the same range as TPL (31) in the Investment Trusts Or Mutual Funds industry. This means that GS’s stock grew similarly to TPL’s over the last 12 months.
| GS | TPL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 76% |
| Advances ODDS (%) | 3 days ago 61% | 2 days ago 75% |
| Declines ODDS (%) | 14 days ago 60% | 8 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 78% |
TPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPL has been loosely correlated with MUR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TPL jumps, then MUR could also see price increases.