CVE vs SHEL
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 SHEL is a Buy.
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 whileSHEL’s FA Score has 1 green FA rating(s).
- CVE’s FA Score: 0 green, 5 red.
- SHEL’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.
CVE’s TA Score shows that 5 TA indicator(s) are bullish while SHEL’s TA Score has 4 bullish TA indicator(s).
- CVE’s TA Score: 5 bullish, 4 bearish.
- SHEL’s TA Score: 4 bullish, 4 bearish.
Price Growth
CVE (@Integrated Oil) experienced а -0.26% price change this week, while SHEL (@Integrated Oil) price change was +1.73% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -1.86%. For the same industry, the average monthly price growth was -3.54%, and the average quarterly price growth was -5.19%.
Reported Earning Dates
CVE is expected to report earnings on Apr 23, 2025.
SHEL is expected to report earnings on May 02, 2025.
Industries' Descriptions
@Integrated Oil (-1.86% 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 | SHEL | CVE / SHEL | |
| Capitalization | 37.3B | 213B | 18% |
| EBITDA | 10.4B | 68.5B | 15% |
| Gain YTD | 2.046 | 9.415 | 22% |
| P/E Ratio | 12.82 | 11.92 | 108% |
| Revenue | 55.5B | 317B | 18% |
| Total Cash | 2.23B | 38.8B | 6% |
| Total Debt | 9.95B | 81.5B | 12% |
CVE | SHEL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 38 Fair valued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 50 | 44 | |
SMR RATING 1..100 | 60 | 77 | |
PRICE GROWTH RATING 1..100 | 60 | 52 | |
P/E GROWTH RATING 1..100 | 55 | 33 | |
SEASONALITY SCORE 1..100 | 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.
CVE's Valuation (38) in the Oil And Gas Production industry is in the same range as SHEL (68) in the null industry. This means that CVE’s stock grew similarly to SHEL’s over the last 12 months.
SHEL's Profit vs Risk Rating (44) in the null industry is in the same range as CVE (50) in the Oil And Gas Production industry. This means that SHEL’s stock grew similarly to CVE’s over the last 12 months.
CVE's SMR Rating (60) in the Oil And Gas Production industry is in the same range as SHEL (77) in the null industry. This means that CVE’s stock grew similarly to SHEL’s over the last 12 months.
SHEL's Price Growth Rating (52) in the null industry is in the same range as CVE (60) in the Oil And Gas Production industry. This means that SHEL’s stock grew similarly to CVE’s over the last 12 months.
SHEL's P/E Growth Rating (33) in the null industry is in the same range as CVE (55) in the Oil And Gas Production industry. This means that SHEL’s stock grew similarly to CVE’s over the last 12 months.
| CVE | SHEL | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 64% |
| Stochastic ODDS (%) | 6 days ago 68% | 6 days ago 58% |
| Momentum ODDS (%) | 6 days ago 80% | 6 days ago 62% |
| MACD ODDS (%) | 6 days ago 82% | 6 days ago 52% |
| TrendWeek ODDS (%) | 6 days ago 76% | 6 days ago 57% |
| TrendMonth ODDS (%) | 6 days ago 77% | 6 days ago 57% |
| Advances ODDS (%) | 13 days ago 78% | 6 days ago 57% |
| Declines ODDS (%) | 21 days ago 71% | 17 days ago 56% |
| BollingerBands ODDS (%) | 6 days ago 65% | 6 days ago 51% |
| Aroon ODDS (%) | 6 days ago 82% | 6 days ago 58% |
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 79% 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.
SHEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.
| Ticker / NAME | Correlation To SHEL | 1D Price Change % | ||
|---|---|---|---|---|
| SHEL | 100% | +1.03% | ||
| BP - SHEL | 76% Closely correlated | +0.89% | ||
| TTE - SHEL | 71% Closely correlated | +0.65% | ||
| E - SHEL | 68% Closely correlated | +0.27% | ||
| XOM - SHEL | 67% Closely correlated | +1.76% | ||
| CVX - SHEL | 63% Loosely correlated | +0.53% | ||
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