CVX vs IMO
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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 CVX is a Buy and IMO is a StrongBuy.
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).
CVX’s FA Score shows that 2 FA rating(s) are green whileIMO’s FA Score has 2 green FA rating(s).
- CVX’s FA Score: 2 green, 3 red.
- IMO’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.
CVX’s TA Score shows that 3 TA indicator(s) are bullish while IMO’s TA Score has 6 bullish TA indicator(s).
- CVX’s TA Score: 3 bullish, 4 bearish.
- IMO’s TA Score: 6 bullish, 4 bearish.
Price Growth
CVX (@Integrated Oil) experienced а +0.31% price change this week, while IMO (@Integrated Oil) price change was -0.42% 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
CVX is expected to report earnings on Jul 26, 2024.
IMO is expected to report earnings on Aug 02, 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.
| CVX | IMO | CVX / IMO | |
| Capitalization | 293B | 37B | 792% |
| EBITDA | 47.8B | 8.35B | 573% |
| Gain YTD | 10.505 | 21.018 | 50% |
| P/E Ratio | 14.00 | 11.12 | 126% |
| Revenue | 197B | 48.3B | 408% |
| Total Cash | 8.22B | 864M | 952% |
| Total Debt | 20.8B | 4.33B | 480% |
CVX | IMO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 25 | 10 | |
SMR RATING 1..100 | 61 | 44 | |
PRICE GROWTH RATING 1..100 | 35 | 44 | |
P/E GROWTH RATING 1..100 | 18 | 13 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
IMO's Valuation (35) in the Integrated Oil industry is somewhat better than the same rating for CVX (88). This means that IMO’s stock grew somewhat faster than CVX’s over the last 12 months.
IMO's Profit vs Risk Rating (10) in the Integrated Oil industry is in the same range as CVX (25). This means that IMO’s stock grew similarly to CVX’s over the last 12 months.
IMO's SMR Rating (44) in the Integrated Oil industry is in the same range as CVX (61). This means that IMO’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 IMO (44). This means that CVX’s stock grew similarly to IMO’s over the last 12 months.
IMO's P/E Growth Rating (13) in the Integrated Oil industry is in the same range as CVX (18). This means that IMO’s stock grew similarly to CVX’s over the last 12 months.
| CVX | IMO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | 4 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 50% | 4 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 55% | 2 days ago 71% |
| Advances ODDS (%) | 7 days ago 61% | 8 days ago 77% |
| Declines ODDS (%) | 2 days ago 54% | 4 days ago 60% |
| BollingerBands ODDS (%) | N/A | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 58% |
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.
IMO and
Correlation & Price change
A.I.dvisor indicates that over the last year, IMO has been closely correlated with CVE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMO jumps, then CVE could also see price increases.