IMO vs PBR
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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 IMO is a StrongBuy and PBR is a Hold.
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).
IMO’s FA Score shows that 2 FA rating(s) are green whilePBR’s FA Score has 4 green FA rating(s).
- IMO’s FA Score: 2 green, 3 red.
- PBR’s FA Score: 4 green, 1 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.
IMO’s TA Score shows that 6 TA indicator(s) are bullish while PBR’s TA Score has 5 bullish TA indicator(s).
- IMO’s TA Score: 6 bullish, 4 bearish.
- PBR’s TA Score: 5 bullish, 5 bearish.
Price Growth
IMO (@Integrated Oil) experienced а +0.26% price change this week, while PBR (@Integrated Oil) price change was -12.06% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -0.19%. For the same industry, the average monthly price growth was +5.30%, and the average quarterly price growth was +13.68%.
Reported Earning Dates
IMO is expected to report earnings on Aug 02, 2024.
PBR is expected to report earnings on Aug 08, 2024.
Industries' Descriptions
@Integrated Oil (-0.19% 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.
| IMO | PBR | IMO / PBR | |
| Capitalization | 37B | 97.6B | 38% |
| EBITDA | 8.35B | 54.9B | 15% |
| Gain YTD | 22.451 | -5.949 | -377% |
| P/E Ratio | 11.12 | 3.99 | 279% |
| Revenue | 48.3B | 105B | 46% |
| Total Cash | 864M | 13.4B | 6% |
| Total Debt | 4.33B | 61B | 7% |
IMO | PBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | 8 | |
SMR RATING 1..100 | 44 | 26 | |
PRICE GROWTH RATING 1..100 | 44 | 55 | |
P/E GROWTH RATING 1..100 | 12 | 12 | |
SEASONALITY SCORE 1..100 | 50 | 95 |
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.
PBR's Valuation (9) in the Integrated Oil industry is in the same range as IMO (36). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.
PBR's Profit vs Risk Rating (8) in the Integrated Oil industry is in the same range as IMO (9). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.
PBR's SMR Rating (26) in the Integrated Oil industry is in the same range as IMO (44). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.
IMO's Price Growth Rating (44) in the Integrated Oil industry is in the same range as PBR (55). This means that IMO’s stock grew similarly to PBR’s over the last 12 months.
IMO's P/E Growth Rating (12) in the Integrated Oil industry is in the same range as PBR (12). This means that IMO’s stock grew similarly to PBR’s over the last 12 months.
| IMO | PBR | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 63% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 82% | 1 day ago 71% |
| MACD ODDS (%) | 6 days ago 64% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 77% |
| Advances ODDS (%) | 1 day ago 77% | 10 days ago 81% |
| Declines ODDS (%) | 6 days ago 60% | 1 day ago 63% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 72% |
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.
PBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBR has been loosely correlated with EC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then EC could also see price increases.