CVE vs PBR
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 CVE is a Hold and PBR is a Hold.
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).
CVE’s FA Score shows that 0 FA rating(s) are green whilePBR’s FA Score has 4 green FA rating(s).
- CVE’s FA Score: 0 green, 5 red.
- PBR’s FA Score: 4 green, 1 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.
CVE’s TA Score shows that 4 TA indicator(s) are bullish while PBR’s TA Score has 4 bullish TA indicator(s).
- CVE’s TA Score: 4 bullish, 3 bearish.
- PBR’s TA Score: 4 bullish, 4 bearish.
Price Growth
CVE (@Integrated Oil) experienced а -3.65% price change this week, while PBR (@Integrated Oil) price change was +3.06% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -1.04%. For the same industry, the average monthly price growth was -5.39%, and the average quarterly price growth was -10.10%.
Reported Earning Dates
CVE is expected to report earnings on Feb 12, 2025.
PBR is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Integrated Oil (-1.04% 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.
| CVE | PBR | CVE / PBR | |
| Capitalization | 37.3B | 97.6B | 38% |
| EBITDA | 10.4B | 54.9B | 19% |
| Gain YTD | -6.366 | -2.347 | 271% |
| P/E Ratio | 12.82 | 3.99 | 321% |
| Revenue | 55.5B | 105B | 53% |
| Total Cash | 2.23B | 13.4B | 17% |
| Total Debt | 9.95B | 61B | 16% |
CVE | PBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 47 | 14 | |
SMR RATING 1..100 | 62 | 26 | |
PRICE GROWTH RATING 1..100 | 81 | 60 | |
P/E GROWTH RATING 1..100 | 75 | 28 | |
SEASONALITY SCORE 1..100 | 50 | 32 |
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 (12) in the Integrated Oil industry is in the same range as CVE (37) in the Oil And Gas Production industry. This means that PBR’s stock grew similarly to CVE’s over the last 12 months.
PBR's Profit vs Risk Rating (14) in the Integrated Oil industry is somewhat better than the same rating for CVE (47) in the Oil And Gas Production industry. This means that PBR’s stock grew somewhat faster than CVE’s over the last 12 months.
PBR's SMR Rating (26) in the Integrated Oil industry is somewhat better than the same rating for CVE (62) in the Oil And Gas Production industry. This means that PBR’s stock grew somewhat faster than CVE’s over the last 12 months.
PBR's Price Growth Rating (60) in the Integrated Oil industry is in the same range as CVE (81) in the Oil And Gas Production industry. This means that PBR’s stock grew similarly to CVE’s over the last 12 months.
PBR's P/E Growth Rating (28) in the Integrated Oil industry is somewhat better than the same rating for CVE (75) in the Oil And Gas Production industry. This means that PBR’s stock grew somewhat faster than CVE’s over the last 12 months.
| CVE | PBR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 65% |
| Momentum ODDS (%) | N/A | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 70% |
| Advances ODDS (%) | 8 days ago 0% | 2 days ago 78% |
| Declines ODDS (%) | 2 days ago 72% | N/A |
| BollingerBands ODDS (%) | 2 days ago 75% | N/A |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 66% |
CVE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVE has been closely correlated with SU. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVE jumps, then SU could also see price increases.
PBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBR has been loosely correlated with EC. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then EC could also see price increases.