Find best ticker with compare CAT or CPT or CVX
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).
CAT’s FA Score shows that 2 FA rating(s) are green whileCPT’s FA Score has 1 green FA rating(s), and CVX’s FA Score reflects 2 green FA rating(s).
- CAT’s FA Score: 2 green, 3 red.
- CPT’s FA Score: 1 green, 4 red.
- CVX’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.
CAT’s TA Score shows that 5 TA indicator(s) are bullish while CPT’s TA Score has 4 bullish TA indicator(s), and CVX’s TA Score reflects 4 bullish TA indicator(s).
- CAT’s TA Score: 5 bullish, 5 bearish.
- CPT’s TA Score: 4 bullish, 4 bearish.
- CVX’s TA Score: 4 bullish, 5 bearish.
Price Growth
CAT (@Trucks/Construction/Farm Machinery) experienced а -8.93% price change this week, while CPT (@Real Estate Investment Trusts) price change was -0.31% , and CVX (@Integrated Oil) price fluctuated -2.41% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.27%. For the same industry, the average monthly price growth was -3.35%, and the average quarterly price growth was +15.34%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.94%. For the same industry, the average monthly price growth was -3.60%, and the average quarterly price growth was +3.42%.
The average weekly price growth across all stocks in the @Integrated Oil industry was -0.85%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was +11.41%.
Reported Earning Dates
CAT is expected to report earnings on Jul 30, 2024.
CPT is expected to report earnings on Jul 25, 2024.
CVX is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+0.27% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Real Estate Investment Trusts (-0.94% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Integrated Oil (-0.85% 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.
| CAT | CPT | CVX | |
| Capitalization | 182B | 10.5B | 293B |
| EBITDA | 15.7B | 1.12B | 47.8B |
| Gain YTD | 12.492 | 0.328 | 8.187 |
| P/E Ratio | 18.08 | 26.06 | 14.00 |
| Revenue | 67.1B | 1.54B | 197B |
| Total Cash | 6.98B | 260M | 8.22B |
| Total Debt | 37.9B | 3.72B | 20.8B |
CAT | CPT | CVX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 17 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 74 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 78 | 28 | |
SMR RATING 1..100 | 18 | 78 | 61 | |
PRICE GROWTH RATING 1..100 | 42 | 49 | 37 | |
P/E GROWTH RATING 1..100 | 60 | 26 | 18 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 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.
CAT's Valuation (51) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CPT (74) in the Real Estate Investment Trusts industry, and is somewhat better than the same rating for CVX (88) in the Integrated Oil industry. This means that CAT's stock grew similarly to CPT’s and somewhat faster than CVX’s over the last 12 months.
CAT's Profit vs Risk Rating (6) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CVX (28) in the Integrated Oil industry, and is significantly better than the same rating for CPT (78) in the Real Estate Investment Trusts industry. This means that CAT's stock grew similarly to CVX’s and significantly faster than CPT’s over the last 12 months.
CAT's SMR Rating (18) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CVX (61) in the Integrated Oil industry, and is somewhat better than the same rating for CPT (78) in the Real Estate Investment Trusts industry. This means that CAT's stock grew somewhat faster than CVX’s and somewhat faster than CPT’s over the last 12 months.
CVX's Price Growth Rating (37) in the Integrated Oil industry is in the same range as CAT (42) in the Trucks Or Construction Or Farm Machinery industry, and is in the same range as CPT (49) in the Real Estate Investment Trusts industry. This means that CVX's stock grew similarly to CAT’s and similarly to CPT’s over the last 12 months.
CVX's P/E Growth Rating (18) in the Integrated Oil industry is in the same range as CPT (26) in the Real Estate Investment Trusts industry, and is somewhat better than the same rating for CAT (60) in the Trucks Or Construction Or Farm Machinery industry. This means that CVX's stock grew similarly to CPT’s and somewhat faster than CAT’s over the last 12 months.
| CAT | CPT | CVX | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 43% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 47% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 50% | 1 day ago 64% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 48% | 1 day ago 63% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 48% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 65% | 1 day ago 55% |
| Advances ODDS (%) | 3 days ago 70% | 3 days ago 60% | 3 days ago 61% |
| Declines ODDS (%) | 1 day ago 61% | 1 day ago 50% | 1 day ago 55% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 51% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 63% | N/A | 1 day ago 48% |
