CVE vs CVX
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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 CVE is a StrongBuy and CVX is a Buy.
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).
CVE’s FA Score shows that 2 FA rating(s) are green whileCVX’s FA Score has 2 green FA rating(s).
- CVE’s FA Score: 2 green, 3 red.
- CVX’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.
CVE’s TA Score shows that 3 TA indicator(s) are bullish while CVX’s TA Score has 3 bullish TA indicator(s).
- CVE’s TA Score: 3 bullish, 6 bearish.
- CVX’s TA Score: 3 bullish, 4 bearish.
Price Growth
CVE (@Integrated Oil) experienced а -2.80% price change this week, while CVX (@Integrated Oil) price change was +0.31% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -0.51%. For the same industry, the average monthly price growth was +6.03%, and the average quarterly price growth was +13.86%.
Reported Earning Dates
CVE is expected to report earnings on Jul 25, 2024.
CVX is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Integrated Oil (-0.51% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
| CVE | CVX | CVE / CVX | |
| Capitalization | 37.3B | 293B | 13% |
| EBITDA | 10.4B | 47.8B | 22% |
| Gain YTD | 21.141 | 10.505 | 201% |
| P/E Ratio | 12.82 | 14.00 | 92% |
| Revenue | 55.5B | 197B | 28% |
| Total Cash | 2.23B | 8.22B | 27% |
| Total Debt | 9.95B | 20.8B | 48% |
CVE | CVX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 26 | |
SMR RATING 1..100 | 59 | 61 | |
PRICE GROWTH RATING 1..100 | 48 | 35 | |
P/E GROWTH RATING 1..100 | 27 | 18 | |
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.
CVE's Valuation (37) in the Oil And Gas Production industry is somewhat better than the same rating for CVX (88) in the Integrated Oil industry. This means that CVE’s stock grew somewhat faster than CVX’s over the last 12 months.
CVX's Profit vs Risk Rating (26) in the Integrated Oil industry is in the same range as CVE (30) in the Oil And Gas Production industry. This means that CVX’s stock grew similarly to CVE’s over the last 12 months.
CVE's SMR Rating (59) in the Oil And Gas Production industry is in the same range as CVX (61) in the Integrated Oil industry. This means that CVE’s stock grew similarly to CVX’s over the last 12 months.
CVX's Price Growth Rating (35) in the Integrated Oil industry is in the same range as CVE (48) in the Oil And Gas Production industry. This means that CVX’s stock grew similarly to CVE’s over the last 12 months.
CVX's P/E Growth Rating (18) in the Integrated Oil industry is in the same range as CVE (27) in the Oil And Gas Production industry. This means that CVX’s stock grew similarly to CVE’s over the last 12 months.
| CVE | CVX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 64% |
| MACD ODDS (%) | 2 days ago 68% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 55% |
| Advances ODDS (%) | 8 days ago 82% | 7 days ago 61% |
| Declines ODDS (%) | 1 day ago 71% | 1 day ago 54% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 79% | 1 day ago 54% |
CVE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVE has been closely correlated with SU. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVE jumps, then SU could also see price increases.
CVX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM could also see price increases.