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).
EC’s FA Score shows that 4 FA rating(s) are green whileEIPAF’s FA Score has 2 green FA rating(s).
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.
EC’s TA Score shows that 5 TA indicator(s) are bullish while EIPAF’s TA Score has 4 bullish TA indicator(s).
EC (@Integrated Oil) experienced а -9.25% price change this week, while EIPAF (@Integrated Oil) price change was +5.35% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -0.89%. For the same industry, the average monthly price growth was +3.82%, and the average quarterly price growth was +8.56%.
EC is expected to report earnings on Aug 06, 2025.
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.
EC | EIPAF | EC / EIPAF | |
Capitalization | 21.8B | 50.5B | 43% |
EBITDA | 49.36T | 37B | 133,408% |
Gain YTD | 31.707 | 26.960 | 118% |
P/E Ratio | 4.87 | 3.37 | 144% |
Revenue | 148.1T | 128B | 115,702% |
Total Cash | N/A | 19.1B | - |
Total Debt | N/A | 31.8B | - |
EC | EIPAF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 1 | 30 | |
SMR RATING 1..100 | 12 | 84 | |
PRICE GROWTH RATING 1..100 | 48 | 46 | |
P/E GROWTH RATING 1..100 | 32 | 17 | |
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.
EC's Valuation (3) in the Integrated Oil industry is somewhat better than the same rating for EIPAF (55) in the null industry. This means that EC’s stock grew somewhat faster than EIPAF’s over the last 12 months.
EC's Profit vs Risk Rating (1) in the Integrated Oil industry is in the same range as EIPAF (30) in the null industry. This means that EC’s stock grew similarly to EIPAF’s over the last 12 months.
EC's SMR Rating (12) in the Integrated Oil industry is significantly better than the same rating for EIPAF (84) in the null industry. This means that EC’s stock grew significantly faster than EIPAF’s over the last 12 months.
EIPAF's Price Growth Rating (46) in the null industry is in the same range as EC (48) in the Integrated Oil industry. This means that EIPAF’s stock grew similarly to EC’s over the last 12 months.
EIPAF's P/E Growth Rating (17) in the null industry is in the same range as EC (32) in the Integrated Oil industry. This means that EIPAF’s stock grew similarly to EC’s over the last 12 months.
EC | EIPAF | |
---|---|---|
RSI ODDS (%) | 4 days ago77% | 4 days ago63% |
Stochastic ODDS (%) | 4 days ago78% | 4 days ago75% |
Momentum ODDS (%) | 4 days ago62% | 4 days ago72% |
MACD ODDS (%) | 4 days ago56% | 4 days ago75% |
TrendWeek ODDS (%) | 4 days ago63% | 4 days ago63% |
TrendMonth ODDS (%) | 4 days ago67% | 4 days ago58% |
Advances ODDS (%) | 11 days ago70% | N/A |
Declines ODDS (%) | 4 days ago63% | N/A |
BollingerBands ODDS (%) | 4 days ago64% | 4 days ago69% |
Aroon ODDS (%) | 4 days ago78% | 4 days ago56% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVOO | 104.91 | 0.22 | +0.21% |
Vanguard S&P Mid-Cap 400 ETF | |||
KBWP | 121.27 | 0.10 | +0.08% |
Invesco KBW Property & Casualty Ins ETF | |||
CNXT | 28.20 | -0.03 | -0.09% |
VanEck ChiNext ETF | |||
BNDC | 22.18 | -0.04 | -0.16% |
FlexShares Core Select Bond ETF | |||
EMEQ | 30.76 | -0.42 | -1.36% |
Macquarie Focused Emerging Mrkts Eq ETF |
A.I.dvisor indicates that over the last year, EC has been closely correlated with SHEL. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if EC jumps, then SHEL could also see price increases.
A.I.dvisor tells us that EIPAF and EQNR have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EIPAF and EQNR's prices will move in lockstep.
Ticker / NAME | Correlation To EIPAF | 1D Price Change % | ||
---|---|---|---|---|
EIPAF | 100% | N/A | ||
EQNR - EIPAF | 8% Poorly correlated | -0.32% | ||
EC - EIPAF | 7% Poorly correlated | -3.35% | ||
GLPEF - EIPAF | 4% Poorly correlated | N/A | ||
SLNG - EIPAF | 3% Poorly correlated | +2.16% | ||
E - EIPAF | -1% Poorly correlated | +1.03% | ||
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