CVX 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 CVX is a StrongBuy and SHEL 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).
CVX’s FA Score shows that 2 FA rating(s) are green whileSHEL’s FA Score has 1 green FA rating(s).
- CVX’s FA Score: 2 green, 3 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.
CVX’s TA Score shows that 3 TA indicator(s) are bullish while SHEL’s TA Score has 2 bullish TA indicator(s).
- CVX’s TA Score: 3 bullish, 4 bearish.
- SHEL’s TA Score: 2 bullish, 6 bearish.
Price Growth
CVX (@Integrated Oil) experienced а +0.63% price change this week, while SHEL (@Integrated Oil) price change was -4.20% 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
CVX is expected to report earnings on Jan 31, 2025.
SHEL is expected to report earnings on Jan 30, 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.
| CVX | SHEL | CVX / SHEL | |
| Capitalization | 293B | 213B | 138% |
| EBITDA | 47.8B | 68.5B | 70% |
| Gain YTD | 9.873 | 2.522 | 391% |
| P/E Ratio | 14.00 | 11.92 | 118% |
| Revenue | 197B | 317B | 62% |
| Total Cash | 8.22B | 38.8B | 21% |
| Total Debt | 20.8B | 81.5B | 26% |
CVX | SHEL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 28 | 54 | |
SMR RATING 1..100 | 61 | 77 | |
PRICE GROWTH RATING 1..100 | 51 | 60 | |
P/E GROWTH RATING 1..100 | 19 | 18 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SHEL's Valuation (65) in the null industry is in the same range as CVX (84) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to CVX’s over the last 12 months.
CVX's Profit vs Risk Rating (28) in the Integrated Oil industry is in the same range as SHEL (54) in the null industry. This means that CVX’s stock grew similarly to SHEL’s over the last 12 months.
CVX's SMR Rating (61) in the Integrated Oil industry is in the same range as SHEL (77) in the null industry. This means that CVX’s stock grew similarly to SHEL’s over the last 12 months.
CVX's Price Growth Rating (51) in the Integrated Oil industry is in the same range as SHEL (60) in the null industry. This means that CVX’s stock grew similarly to SHEL’s over the last 12 months.
SHEL's P/E Growth Rating (18) in the null industry is in the same range as CVX (19) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to CVX’s over the last 12 months.
| CVX | SHEL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 44% | N/A |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 53% |
| Advances ODDS (%) | N/A | 8 days ago 0% |
| Declines ODDS (%) | 3 days ago 54% | 2 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 60% | N/A |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 57% |
CVX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM 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 80% 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% | -0.14% | ||
| BP - SHEL | 80% Closely correlated | +1.46% | ||
| TTE - SHEL | 75% Closely correlated | +0.50% | ||
| E - SHEL | 70% Closely correlated | -0.78% | ||
| XOM - SHEL | 69% Closely correlated | +0.93% | ||
| CVX - SHEL | 64% Loosely correlated | +2.21% | ||
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