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VET
Price
$9.90
Change
-$0.07 (-0.70%)
Updated
Nov 15 closing price
113 days until earnings call
ZPTAF
Price
$3.94
Change
-$0.06 (-1.50%)
Updated
Nov 15 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$9.90
Change-$0.07 (-0.70%)
Volume$1.7M
CapitalizationN/A
Surge Energy
Price$3.94
Change-$0.06 (-1.50%)
Volume$38.11K
CapitalizationN/A
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
Show more...
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VS
VET vs. ZPTAF commentary
Nov 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 Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (VET: $9.90 vs. ZPTAF: $3.94)
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: 151% vs. ZPTAF: 161%
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 $3.97B.

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 5 TA indicator(s) are bullish while ZPTAF’s TA Score has 4 bullish TA indicator(s).

  • VET’s TA Score: 5 bullish, 3 bearish.
  • ZPTAF’s TA Score: 4 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 +0.51% price change this week, while ZPTAF (@Oil & Gas Production) price change was -2.96% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (-0.30% 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 . VET YTD gains are higher at: -17.910 vs. ZPTAF (-19.756). 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-17.910-19.75691%
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
7350
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9247
PRICE GROWTH RATING
1..100
6083
P/E GROWTH RATING
1..100
5289
SEASONALITY SCORE
1..100
38n/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.

ZPTAF's Valuation (12) 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 (92) in the Oil And Gas Production industry. This means that ZPTAF’s stock grew somewhat faster than VET’s over the last 12 months.

VET's Price Growth Rating (60) in the Oil And Gas Production industry is in the same range as ZPTAF (83) in the null industry. This means that VET’s stock grew similarly to ZPTAF’s over the last 12 months.

VET's P/E Growth Rating (52) in the Oil And Gas Production industry is somewhat better than the same rating for ZPTAF (89) in the null industry. This means that VET’s stock grew somewhat faster than ZPTAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VETZPTAF
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 12 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
84%
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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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VET and

Correlation & Price change

A.I.dvisor indicates that over the last year, VET has been closely correlated with MGY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VET jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VET
1D Price
Change %
VET100%
-0.70%
MGY - VET
78%
Closely correlated
-1.43%
ZPTAF - VET
77%
Closely correlated
-1.50%
SPGYF - VET
77%
Closely correlated
-1.36%
BTE - VET
76%
Closely correlated
-1.34%
VRN - VET
75%
Closely correlated
-2.08%
More

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 81% 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%
-1.50%
BTE - ZPTAF
81%
Closely correlated
-1.34%
VRN - ZPTAF
79%
Closely correlated
-2.08%
TNEYF - ZPTAF
79%
Closely correlated
-0.53%
VET - ZPTAF
77%
Closely correlated
-0.70%
OBE - ZPTAF
76%
Closely correlated
-2.49%
More