How to Compare BP or KB or PT
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).
BP’s FA Score shows that 1 FA rating(s) are green whileKB’s FA Score has 4 green FA rating(s), and PT’s FA Score reflects 0 green FA rating(s).
- BP’s FA Score: 1 green, 4 red.
- KB’s FA Score: 4 green, 1 red.
- PT’s FA Score: 0 green, 5 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.
BP’s TA Score shows that 5 TA indicator(s) are bullish while KB’s TA Score has 4 bullish TA indicator(s), and PT’s TA Score reflects 4 bullish TA indicator(s).
- BP’s TA Score: 5 bullish, 4 bearish.
- KB’s TA Score: 4 bullish, 6 bearish.
- PT’s TA Score: 4 bullish, 4 bearish.
Price Growth
BP (@Integrated Oil) experienced а -0.41% price change this week, while KB (@Regional Banks) price change was +5.90% , and PT (@Finance/Rental/Leasing) price fluctuated +1.41% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was +2.80%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +11.07%.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.24%. For the same industry, the average monthly price growth was -0.30%, and the average quarterly price growth was +12.94%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +3.46%. For the same industry, the average monthly price growth was +15.86%, and the average quarterly price growth was +126.24%.
Reported Earning Dates
BP is expected to report earnings on Jul 30, 2024.
KB is expected to report earnings on Jul 18, 2024.
Industries' Descriptions
@Integrated Oil (+2.80% 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.
@Regional Banks (+2.24% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
@Finance/Rental/Leasing (+3.46% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| BP | KB | PT | |
| Capitalization | 106B | 19.2B | 17.4M |
| EBITDA | 43.6B | N/A | -57.14M |
| Gain YTD | 11.273 | 20.643 | -2.703 |
| P/E Ratio | 7.37 | 5.94 | N/A |
| Revenue | 210B | 20.13T | 173M |
| Total Cash | 28.6B | N/A | 231M |
| Total Debt | 63.1B | 138.96T | 400M |
BP | KB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | 1 | |
SMR RATING 1..100 | 44 | 1 | |
PRICE GROWTH RATING 1..100 | 49 | 51 | |
P/E GROWTH RATING 1..100 | 17 | 29 | |
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.
KB's Valuation (17) in the Regional Banks industry is significantly better than the same rating for BP (95) in the Integrated Oil industry. This means that KB’s stock grew significantly faster than BP’s over the last 12 months.
KB's Profit vs Risk Rating (1) in the Regional Banks industry is significantly better than the same rating for BP (68) in the Integrated Oil industry. This means that KB’s stock grew significantly faster than BP’s over the last 12 months.
KB's SMR Rating (1) in the Regional Banks industry is somewhat better than the same rating for BP (44) in the Integrated Oil industry. This means that KB’s stock grew somewhat faster than BP’s over the last 12 months.
BP's Price Growth Rating (49) in the Integrated Oil industry is in the same range as KB (51) in the Regional Banks industry. This means that BP’s stock grew similarly to KB’s over the last 12 months.
BP's P/E Growth Rating (17) in the Integrated Oil industry is in the same range as KB (29) in the Regional Banks industry. This means that BP’s stock grew similarly to KB’s over the last 12 months.
| BP | KB | PT | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 54% | N/A |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 62% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 58% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 57% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 62% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 59% | 2 days ago 85% |
| Advances ODDS (%) | 2 days ago 62% | 2 days ago 61% | 5 days ago 87% |
| Declines ODDS (%) | 6 days ago 58% | 7 days ago 57% | N/A |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 69% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 63% | 2 days ago 90% |
