VET
Price
$9.81
Change
+$0.13 (+1.34%)
Updated
Oct 17 closing price
13 days until earnings call
ZPTAF
Price
$4.70
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
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VET vs ZPTAF

Header iconVET vs ZPTAF Comparison
Open Charts VET vs ZPTAFBanner chart's image
Vermilion Energy
Price$9.81
Change+$0.13 (+1.34%)
Volume$1.24M
CapitalizationN/A
Surge Energy
Price$4.70
Change-$0.00 (-0.00%)
Volume$87.49K
CapitalizationN/A
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VET vs ZPTAF Comparison Chart
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VET
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZPTAF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
VET vs. ZPTAF commentary
Oct 18, 2024

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 VET is a Sell and ZPTAF is a StrongSell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (VET: $9.81 vs. ZPTAF: $4.39)
Brand notoriety: VET and ZPTAF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: VET: 115% vs. ZPTAF: 59%
Market capitalization -- VET: $2.01B vs. ZPTAF: $614.24M
VET [@Oil & Gas Production] is valued at $2.01B. ZPTAF’s [@Oil & Gas Production] market capitalization is $614.24M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.94B.

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).

VET’s FA Score shows that 1 FA rating(s) are green whileZPTAF’s FA Score has 1 green FA rating(s).

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

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.

VET’s TA Score shows that 4 TA indicator(s) are bullish while ZPTAF’s TA Score has 3 bullish TA indicator(s).

  • VET’s TA Score: 4 bullish, 6 bearish.
  • ZPTAF’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, VET is a better buy in the short-term than ZPTAF.

Price Growth

VET (@Oil & Gas Production) experienced а -2.78% price change this week, while ZPTAF (@Oil & Gas Production) price change was -5.65% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

VET is expected to report earnings on Mar 10, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.13% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VET($2.01B) has a higher market cap than ZPTAF($614M). VET (2.80) and ZPTAF (2.68) have similar P/E ratio . ZPTAF YTD gains are higher at: -10.102 vs. VET (-18.657). VET has higher annual earnings (EBITDA): 520M vs. ZPTAF (385M). VET has more cash in the bank: 141M vs. ZPTAF (1.87M). ZPTAF has less debt than VET: ZPTAF (338M) vs VET (947M). VET has higher revenues than ZPTAF: VET (2.2B) vs ZPTAF (728M).
VETZPTAFVET / ZPTAF
Capitalization2.01B614M328%
EBITDA520M385M135%
Gain YTD-18.657-10.102185%
P/E Ratio2.802.68105%
Revenue2.2B728M302%
Total Cash141M1.87M7,544%
Total Debt947M338M280%
FUNDAMENTALS RATINGS
VET vs ZPTAF: Fundamental Ratings
VET
ZPTAF
OUTLOOK RATING
1..100
1712
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9547
PRICE GROWTH RATING
1..100
6363
P/E GROWTH RATING
1..100
5486
SEASONALITY SCORE
1..100
n/a50

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.

ZPTAF's Valuation (14) in the null industry is in the same range as VET (32) in the Oil And Gas Production industry. This means that ZPTAF’s stock grew similarly to VET’s over the last 12 months.

ZPTAF's Profit vs Risk Rating (100) in the null industry is in the same range as VET (100) in the Oil And Gas Production industry. This means that ZPTAF’s stock grew similarly to VET’s over the last 12 months.

ZPTAF's SMR Rating (47) in the null industry is somewhat better than the same rating for VET (95) in the Oil And Gas Production industry. This means that ZPTAF’s stock grew somewhat faster than VET’s over the last 12 months.

ZPTAF's Price Growth Rating (63) in the null industry is in the same range as VET (63) in the Oil And Gas Production industry. This means that ZPTAF’s stock grew similarly to VET’s over the last 12 months.

VET's P/E Growth Rating (54) in the Oil And Gas Production industry is in the same range as ZPTAF (86) in the null industry. This means that VET’s stock grew similarly to ZPTAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VETZPTAF
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
N/A
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VET
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZPTAF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ZPTAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZPTAF has been closely correlated with BTE. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZPTAF jumps, then BTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZPTAF
1D Price
Change %
ZPTAF100%
-1.39%
BTE - ZPTAF
79%
Closely correlated
-3.00%
TNEYF - ZPTAF
78%
Closely correlated
-2.18%
VRN - ZPTAF
78%
Closely correlated
-0.65%
VET - ZPTAF
77%
Closely correlated
+1.26%
OBE - ZPTAF
76%
Closely correlated
-2.34%
More