Find best ticker with compare PBR or SBR or SPR
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).
PBR’s FA Score shows that 4 FA rating(s) are green whileSBR’s FA Score has 2 green FA rating(s), and SPR’s FA Score reflects 0 green FA rating(s).
- PBR’s FA Score: 4 green, 1 red.
- SBR’s FA Score: 2 green, 3 red.
- SPR’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.
PBR’s TA Score shows that 6 TA indicator(s) are bullish while SBR’s TA Score has 5 bullish TA indicator(s), and SPR’s TA Score reflects 5 bullish TA indicator(s).
- PBR’s TA Score: 6 bullish, 4 bearish.
- SBR’s TA Score: 5 bullish, 6 bearish.
- SPR’s TA Score: 5 bullish, 5 bearish.
Price Growth
PBR (@Integrated Oil) experienced а +0.30% price change this week, while SBR (@Oil & Gas Production) price change was +0.48% , and SPR (@Aerospace & Defense) price fluctuated +1.35% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -0.34%. For the same industry, the average monthly price growth was +1.99%, and the average quarterly price growth was +11.95%.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.46%. For the same industry, the average monthly price growth was +7.84%, and the average quarterly price growth was +48.27%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.58%. For the same industry, the average monthly price growth was -0.16%, and the average quarterly price growth was +49.07%.
Reported Earning Dates
PBR is expected to report earnings on Aug 08, 2024.
SBR is expected to report earnings on May 20, 2024.
SPR is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Integrated Oil (-0.34% 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.
@Oil & Gas Production (-0.46% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
@Aerospace & Defense (+1.58% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| PBR | SBR | SPR | |
| Capitalization | 97.6B | 927M | 3.83B |
| EBITDA | 54.9B | 89.4M | N/A |
| Gain YTD | 2.880 | -5.354 | 3.619 |
| P/E Ratio | 3.99 | 10.44 | N/A |
| Revenue | 105B | 93M | N/A |
| Total Cash | 13.4B | 9.34M | N/A |
| Total Debt | 61B | N/A | N/A |
PBR | SBR | SPR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 90 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 26 | 100 | |
SMR RATING 1..100 | 26 | 7 | 100 | |
PRICE GROWTH RATING 1..100 | 42 | 54 | 43 | |
P/E GROWTH RATING 1..100 | 9 | 35 | 72 | |
SEASONALITY SCORE 1..100 | 85 | 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.
PBR's Valuation (13) in the Integrated Oil industry is significantly better than the same rating for SPR (83) in the Aerospace And Defense industry, and is significantly better than the same rating for SBR (90) in the Oil And Gas Production industry. This means that PBR's stock grew significantly faster than SPR’s and significantly faster than SBR’s over the last 12 months.
PBR's Profit vs Risk Rating (6) in the Integrated Oil industry is in the same range as SBR (26) in the Oil And Gas Production industry, and is significantly better than the same rating for SPR (100) in the Aerospace And Defense industry. This means that PBR's stock grew similarly to SBR’s and significantly faster than SPR’s over the last 12 months.
SBR's SMR Rating (7) in the Oil And Gas Production industry is in the same range as PBR (26) in the Integrated Oil industry, and is significantly better than the same rating for SPR (100) in the Aerospace And Defense industry. This means that SBR's stock grew similarly to PBR’s and significantly faster than SPR’s over the last 12 months.
PBR's Price Growth Rating (42) in the Integrated Oil industry is in the same range as SPR (43) in the Aerospace And Defense industry, and is in the same range as SBR (54) in the Oil And Gas Production industry. This means that PBR's stock grew similarly to SPR’s and similarly to SBR’s over the last 12 months.
PBR's P/E Growth Rating (9) in the Integrated Oil industry is in the same range as SBR (35) in the Oil And Gas Production industry, and is somewhat better than the same rating for SPR (72) in the Aerospace And Defense industry. This means that PBR's stock grew similarly to SBR’s and somewhat faster than SPR’s over the last 12 months.
| PBR | SBR | SPR | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | 3 days ago 49% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 63% | 3 days ago 76% |
| Momentum ODDS (%) | 7 days ago 83% | 3 days ago 67% | 3 days ago 73% |
| MACD ODDS (%) | 7 days ago 82% | 3 days ago 60% | 4 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 69% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 55% | 3 days ago 81% |
| Advances ODDS (%) | 7 days ago 81% | 3 days ago 70% | 4 days ago 70% |
| Declines ODDS (%) | 5 days ago 64% | 5 days ago 59% | 12 days ago 82% |
| BollingerBands ODDS (%) | 3 days ago 82% | 3 days ago 70% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 68% | 3 days ago 78% |
