BP
Price
$28.60
Change
+$0.19 (+0.67%)
Updated
Dec 20 closing price
51 days until earnings call
CVX
Price
$142.85
Change
+$1.70 (+1.20%)
Updated
Dec 20 closing price
40 days until earnings call
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BP vs CVX

Header iconBP vs CVX Comparison
Open Charts BP vs CVXBanner chart's image
BP
Price$28.60
Change+$0.19 (+0.67%)
Volume$12.75M
CapitalizationN/A
Chevron
Price$142.85
Change+$1.70 (+1.20%)
Volume$32.21M
CapitalizationN/A
BP vs CVX Comparison Chart
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BP
Daily Signalchanged days ago
Gain/Loss if bought
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CVX
Daily Signalchanged days ago
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BP vs. CVX commentary
Dec 23, 2024

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 BP is a Hold and CVX is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BP: $28.60 vs. CVX: $142.85)
Brand notoriety: BP and CVX are both notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: BP: 124% vs. CVX: 387%
Market capitalization -- BP: $105.62B vs. CVX: $292.97B
BP [@Integrated Oil] is valued at $105.62B. CVX’s [@Integrated Oil] market capitalization is $292.97B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

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 whileCVX’s FA Score has 1 green FA rating(s).

  • BP’s FA Score: 1 green, 4 red.
  • CVX’s FA Score: 1 green, 4 red.
According to our system of comparison, CVX is a better buy in the long-term than BP.

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 3 TA indicator(s) are bullish while CVX’s TA Score has 5 bullish TA indicator(s).

  • BP’s TA Score: 3 bullish, 5 bearish.
  • CVX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CVX is a better buy in the short-term than BP.

Price Growth

BP (@Integrated Oil) experienced а -4.60% price change this week, while CVX (@Integrated Oil) price change was -7.16% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -3.23%. For the same industry, the average monthly price growth was -2.39%, and the average quarterly price growth was -2.36%.

Reported Earning Dates

BP is expected to report earnings on Feb 11, 2025.

CVX is expected to report earnings on Jan 31, 2025.

Industries' Descriptions

@Integrated Oil (-3.23% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVX($293B) has a higher market cap than BP($106B). CVX has higher P/E ratio than BP: CVX (14.00) vs BP (7.37). CVX YTD gains are higher at: -0.104 vs. BP (-14.701). CVX has higher annual earnings (EBITDA): 47.8B vs. BP (43.6B). BP has more cash in the bank: 28.6B vs. CVX (8.22B). CVX has less debt than BP: CVX (20.8B) vs BP (63.1B). BP has higher revenues than CVX: BP (210B) vs CVX (197B).
BPCVXBP / CVX
Capitalization106B293B36%
EBITDA43.6B47.8B91%
Gain YTD-14.701-0.10414,070%
P/E Ratio7.3714.0053%
Revenue210B197B107%
Total Cash28.6B8.22B348%
Total Debt63.1B20.8B303%
FUNDAMENTALS RATINGS
BP vs CVX: Fundamental Ratings
BP
CVX
OUTLOOK RATING
1..100
7766
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
10035
SMR RATING
1..100
8561
PRICE GROWTH RATING
1..100
7560
P/E GROWTH RATING
1..100
218
SEASONALITY SCORE
1..100
75n/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.

CVX's Valuation (77) in the Integrated Oil industry is in the same range as BP (95). This means that CVX’s stock grew similarly to BP’s over the last 12 months.

CVX's Profit vs Risk Rating (35) in the Integrated Oil industry is somewhat better than the same rating for BP (100). This means that CVX’s stock grew somewhat faster than BP’s over the last 12 months.

CVX's SMR Rating (61) in the Integrated Oil industry is in the same range as BP (85). This means that CVX’s stock grew similarly to BP’s over the last 12 months.

CVX's Price Growth Rating (60) in the Integrated Oil industry is in the same range as BP (75). This means that CVX’s stock grew similarly to BP’s over the last 12 months.

BP's P/E Growth Rating (2) in the Integrated Oil industry is in the same range as CVX (18). This means that BP’s stock grew similarly to CVX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPCVX
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
52%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
55%
Advances
ODDS (%)
Bullish Trend 12 days ago
59%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
56%
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BP
Daily Signalchanged days ago
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CVX
Daily Signalchanged days ago
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BP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BP has been closely correlated with SHEL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BP jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
+0.67%
SHEL - BP
79%
Closely correlated
-0.23%
TTE - BP
70%
Closely correlated
+0.91%
XOM - BP
63%
Loosely correlated
+0.34%
E - BP
62%
Loosely correlated
+0.19%
REPYY - BP
62%
Loosely correlated
+1.14%
More