Ad is loading...
VOC
Price
$5.07
Change
-$0.12 (-2.31%)
Updated
Nov 15 closing price
Earnings call today
VTLE
Price
$30.91
Change
-$0.25 (-0.80%)
Updated
Nov 15 closing price
99 days until earnings call
Ad is loading...

VOC vs VTLE

Header iconVOC vs VTLE Comparison
Open Charts VOC vs VTLEBanner chart's image
VOC Energy Trust
Price$5.07
Change-$0.12 (-2.31%)
Volume$42.53K
CapitalizationN/A
Vital Energy
Price$30.91
Change-$0.25 (-0.80%)
Volume$767.21K
CapitalizationN/A
VOC vs VTLE Comparison Chart
Loading...
VOC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
VOC vs. VTLE 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 VOC is a Sell and VTLE is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (VOC: $5.07 vs. VTLE: $30.91)
Brand notoriety: VOC and VTLE are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: VOC: 73% vs. VTLE: 71%
Market capitalization -- VOC: $102.85M vs. VTLE: $1.93B
VOC [@Oil & Gas Production] is valued at $102.85M. VTLE’s [@Oil & Gas Production] market capitalization is $1.93B. 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).

VOC’s FA Score shows that 2 FA rating(s) are green whileVTLE’s FA Score has 1 green FA rating(s).

  • VOC’s FA Score: 2 green, 3 red.
  • VTLE’s FA Score: 1 green, 4 red.
According to our system of comparison, VOC is a better buy in the long-term than VTLE.

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.

VOC’s TA Score shows that 6 TA indicator(s) are bullish while VTLE’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

VOC (@Oil & Gas Production) experienced а +4.54% price change this week, while VTLE (@Oil & Gas Production) price change was -0.83% 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

VOC is expected to report earnings on Nov 18, 2024.

VTLE is expected to report earnings on Feb 25, 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
Loading...
FUNDAMENTALS
Fundamentals
VTLE($1.93B) has a higher market cap than VOC($103M). VOC has higher P/E ratio than VTLE: VOC (7.26) vs VTLE (1.57). VOC YTD gains are higher at: -20.316 vs. VTLE (-32.051). VTLE has higher annual earnings (EBITDA): 1.12B vs. VOC (15.2M). VTLE has more cash in the bank: 14.1M vs. VOC (1.43M). VOC has less debt than VTLE: VOC (24M) vs VTLE (1.75B). VTLE has higher revenues than VOC: VTLE (1.55B) vs VOC (16.5M).
VOCVTLEVOC / VTLE
Capitalization103M1.93B5%
EBITDA15.2M1.12B1%
Gain YTD-20.316-32.05163%
P/E Ratio7.261.57461%
Revenue16.5M1.55B1%
Total Cash1.43M14.1M10%
Total Debt24M1.75B1%
FUNDAMENTALS RATINGS
VOC vs VTLE: Fundamental Ratings
VOC
VTLE
OUTLOOK RATING
1..100
2525
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
63100
SMR RATING
1..100
1363
PRICE GROWTH RATING
1..100
5761
P/E GROWTH RATING
1..100
8029
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.

VOC's Valuation (6) in the Oil And Gas Production industry is somewhat better than the same rating for VTLE (71). This means that VOC’s stock grew somewhat faster than VTLE’s over the last 12 months.

VOC's Profit vs Risk Rating (63) in the Oil And Gas Production industry is somewhat better than the same rating for VTLE (100). This means that VOC’s stock grew somewhat faster than VTLE’s over the last 12 months.

VOC's SMR Rating (13) in the Oil And Gas Production industry is somewhat better than the same rating for VTLE (63). This means that VOC’s stock grew somewhat faster than VTLE’s over the last 12 months.

VOC's Price Growth Rating (57) in the Oil And Gas Production industry is in the same range as VTLE (61). This means that VOC’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's P/E Growth Rating (29) in the Oil And Gas Production industry is somewhat better than the same rating for VOC (80). This means that VTLE’s stock grew somewhat faster than VOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VOCVTLE
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 10 days ago
84%
Declines
ODDS (%)
Bearish Trend 14 days ago
73%
Bearish Trend 6 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
83%
View a ticker or compare two or three
Ad is loading...
VOC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DKILF129.0012.05
+10.30%
Daikin Industries Ltd.
CBDBY0.420.02
+5.25%
Companhia Brasileira de Distribuicao
MSADY23.200.03
+0.13%
MS&AD Insurance Group Holdings, Inc.
WXXWY3.80-0.02
-0.47%
Wuxi Biologics (Cayman) Inc
VSOLF0.01N/A
-0.79%
THREE SIXTY SOLAR LTD.