EPD vs XOM
Loading...
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 EPD is a Hold and XOM is a Sell.
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).
XOM’s FA Score shows that 2 FA rating(s) are green whileEPD’s FA Score has 1 green FA rating(s).
- XOM’s FA Score: 2 green, 3 red.
- EPD’s FA Score: 1 green, 4 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.
EPD’s TA Score shows that 5 TA indicator(s) are bullish while XOM’s TA Score has 4 bullish TA indicator(s).
- EPD’s TA Score: 5 bullish, 5 bearish.
- XOM’s TA Score: 4 bullish, 4 bearish.
Price Growth
EPD (@Oil & Gas Pipelines) experienced а +2.34% price change this week, while XOM (@Integrated Oil) price change was +0.10% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +4.17%. For the same industry, the average monthly price growth was +4.06%, and the average quarterly price growth was +16.87%.
The average weekly price growth across all stocks in the @Integrated Oil industry was +3.75%. For the same industry, the average monthly price growth was +3.78%, and the average quarterly price growth was +15.32%.
Reported Earning Dates
EPD is expected to report earnings on Jul 31, 2024.
XOM is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Oil & Gas Pipelines (+4.17% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
@Integrated Oil (+3.75% 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.
| EPD | XOM | EPD / XOM | |
| Capitalization | 63.7B | 461B | 14% |
| EBITDA | 9.05B | 74.3B | 12% |
| Gain YTD | 9.800 | 17.253 | 57% |
| P/E Ratio | 11.65 | 13.16 | 89% |
| Revenue | 49.7B | 335B | 15% |
| Total Cash | 180M | 31.5B | 1% |
| Total Debt | 29.1B | 41.6B | 70% |
XOM | EPD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 21 | 41 | |
SMR RATING 1..100 | 51 | 48 | |
PRICE GROWTH RATING 1..100 | 49 | 50 | |
P/E GROWTH RATING 1..100 | 14 | 45 | |
SEASONALITY SCORE 1..100 | 13 | 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.
EPD's Valuation (8) in the Oil And Gas Pipelines industry is significantly better than the same rating for XOM (92) in the Integrated Oil industry. This means that EPD’s stock grew significantly faster than XOM’s over the last 12 months.
XOM's Profit vs Risk Rating (21) in the Integrated Oil industry is in the same range as EPD (41) in the Oil And Gas Pipelines industry. This means that XOM’s stock grew similarly to EPD’s over the last 12 months.
EPD's SMR Rating (48) in the Oil And Gas Pipelines industry is in the same range as XOM (51) in the Integrated Oil industry. This means that EPD’s stock grew similarly to XOM’s over the last 12 months.
XOM's Price Growth Rating (49) in the Integrated Oil industry is in the same range as EPD (50) in the Oil And Gas Pipelines industry. This means that XOM’s stock grew similarly to EPD’s over the last 12 months.
XOM's P/E Growth Rating (14) in the Integrated Oil industry is in the same range as EPD (45) in the Oil And Gas Pipelines industry. This means that XOM’s stock grew similarly to EPD’s over the last 12 months.
| EPD | XOM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 47% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 47% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 45% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 46% | 2 days ago 61% |
| Advances ODDS (%) | 7 days ago 50% | 15 days ago 69% |
| Declines ODDS (%) | 9 days ago 49% | 2 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 52% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 46% | 2 days ago 57% |
EPD and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, EPD has been closely correlated with AM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPD jumps, then AM could also see price increases.
XOM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, XOM has been closely correlated with CVX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if XOM jumps, then CVX could also see price increases.