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Integrated Oil Stocks$241.05
-2.16%4:00PM 10/21/2021
The list of companies include AMPY-Amplify Energy Corp., APA-Apache Corp., AXAS-Abraxas Petroleum Corp., CKX-CKX Lands Inc, CNX-CNX Resources Corp, COG-Cabot Oil & Gas Corp., CVX-Chevron Corp., DEN-Denbury Inc., ESTE-Earthstone Energy Inc, FLMN-Falcon Minerals Corp, GDP-Goodrich Petroleum Corp., HES-Hess Corporation, HESM-Hess Midstream LP, IMO-Imperial Oil Ltd., INDO-Indonesia Energy Corp Ltd, NFG-National Fuel Gas Co., OVV-Ovintiv Inc, SBOW-SilverBow Resources Inc, SU-Suncor Energy, Inc., TALO-Talos Energy Inc, TELL-Tellurian Inc, XOM-Exxon Mobil Corp.
Latest intraday update before market close @ 19:45:55 PM 10/21/2021
Summary :
Average return is down -2.1%
Median return is down -1.8%
2 out of 30 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Integrated Oil stocks down 2.2% on average while median return down 1.8% in a day
  • Integrated Oil stocks down 0.6% on average while median return down -0.2% in a week
  • Integrated Oil stocks up 16.5% on average while median return up 14.1% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
DEN1.3%
5.7%
8.6%
-81.460.84.963.9B12%95%62/At resistance560.1%
ENNVW1.1%
14.8%
13.6%
341.9M61
AMPY0.2%
6.6%
-1.7%
0.310.77152.7M4%32%51\/960.3%
CNX0.1%
8.2%
23.1%
-11.780.340.642.373.1B10%93%73/\Above resistance96-0.1%
PRT-0.7%
2.7%
11.8%
1.510.9831.66-12%86.4M1%50%61\/-At resistance74-0.1%
INDO-1.0%
-5.6%
-5.0%
7.3621.2631.6M0%1%41/\165-0.2%
HESM-1.1%
-1.3%
0.5%
1.073.410.5832%665.8M3%69%49\/2800.2%
NFG-1.2%
0.5%
13.7%
40.131.52.242.935.3B3%74%67\/Above resistance960.0%
CVX-1.3%
2.7%
14.4%
59.12-3.691.512.07-62%216.1B1%68%70\/-Above resistance96-0.0%
FLMN-1.4%
2.3%
41.5%
65.495.811.6710.42296.6M2%65%78\/Above resistance960.1%
EC-1.5%
-1.1%
14.9%
-0.631.442222%31.5B2%60\-/2870.1%
IMO-1.5%
0.6%
18.7%
-75.341.161.061.0224B5%24%68\-/-Above resistance960.0%
APA-1.6%
3.0%
34.2%
14.36-0.321.7810.2B3%85%74\-/At resistance2870.3%
E-1.8%
1.2%
11.0%
-55.581.080.9650.9B1%66\/At resistance960.1%
EQNR-1.8%
1.2%
15.5%
-16.521.811.4090.4B5%69\/Above resistance1910.2%
SNP-1.8%
-2.3%
0.7%
12.03-1.310.080.0412.8B3%48\/\At resistance96-0.1%
XOM-1.8%
1.1%
13.5%
-20.091.491.631.40265.4B1%53%62\/-96-0.0%
PTR-1.9%
-1.4%
4.9%
32.18-0.660.070.0710.8B2%56\-/960.2%
BP-2.3%
0.0%
14.8%
-4.88-3.111.160.4898.4B8%67\/960.1%
HES-2.3%
-2.7%
23.6%
-166.53-1.974.605.1127.1B3%86%63\-/-Above resistance96-0.0%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $FLMN 41.5%, $SBOW 36.4%, $APA 34.2%, $OVV 29.7%, $HES 23.6%
  • 1M losers are : Losers for past month are $YPF -1.5%, $AMPY -1.7%, $TALO -3.7%, $INDO -5.0%, $GDP -5.9%
  • 1W winners are : Winners for past week are $CNX 8.2%, $AMPY 6.6%, $DEN 5.7%, $APA 3.0%, $CVX 2.7%
  • 1W losers are : Losers for past week are $INDO -5.6%, $ESTE -5.8%, $SBOW -6.1%, $GDP -7.2%, $PBR -8.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 32.9%, for the past 3 months is 39.6%

In the past month for a 5 days rolling window, the highest corrrelation is 64.4%, the lowest correlation is 2.0%, the latest correlation is 32.6%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 87.1% between BP and E

The lowest correlation is -41.7% between AMPY and FLMN

Stock news

    10/21/2021GDP
    Goodrich Petroleum Announces Conference Call to Discuss Third Quarter 2021 Financial Results

    Goodrich Petroleum Corporation (NYSE American: GDP) (the "Company") today announced that it will hold a conference call on Thursday, November 4, 2021 at 10:00 am central time to discuss third quarter 2021 financial results.

    10/21/2021PBR
    EMERGING MARKETS-Brazil assets tumble on fiscal concerns

    * Brazil's Guedes signals one-off waiver to spending cap * Brazil's real drops ~2%, stocks lose 3% * Petrobras slips as Q3 production falls y-o-y * Mexico's Alfa rises on raising 2021 core earnings forecast (Updates prices) By Ambar Warrick and Susan Mathew Oct 21 (Reuters) - Brazil's real tumbled almost 2% and stocks slumped to 11-month lows on Thursday as concerns over fiscal spending were compounded by weak sentiment, with most other Latin American currencies falling as inflation fears ...

    10/21/2021PBR
    Petrobras Probe Shows How Glencore’s Chemoil Paid Bribes for Ship Fuel

    (Bloomberg) -- Brazil’s years-long Carwash probe into payoffs to secure business with Petroleo Brasileiro SA in the early 2010s revealed how a unit of commodities-trading giant Glencore Plc allegedly secured maritime fuel supply contracts. Most Read from BloombergForget Palm Springs—Santa Fe Is the New Mecca for Modern ArchitectureGoogle’s Biggest Moonshot Is Its Search for a Carbon-Free FutureA $30 Billion Fortune Is Hiding in China’s Silicon ValleyBeef Industry Tries to Erase Its Emissions Wit

    10/21/2021XOM
    Oil Declines by Most in Two Weeks Amid Global Growth Fears

    (Bloomberg) -- Oil slid by the most in two weeks, falling from overbought territory amid concerns around global economic growth. Most Read from BloombergForget Palm Springs—Santa Fe Is the New Mecca for Modern ArchitectureGoogle’s Biggest Moonshot Is Its Search for a Carbon-Free FutureA $30 Billion Fortune Is Hiding in China’s Silicon ValleyBeef Industry Tries to Erase Its Emissions With Fuzzy Methane MathGoogle’s CEO: ‘We’re Losing Time’ in the Climate FightFutures in New York fell 1.1% on Thur

    10/21/2021CNX
    CNX Resources Corporation. (CNX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

    CNX Resources Corporation. (CNX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    10/21/2021SU
    How Suncor (SU) Looks Ahead of Q3 Earnings: Things to Note

    Suncor (SU) expects better average oil sands sales volumes in Q3, which in turn, might have aided the company's third-quarter revenues and cash flows.

    10/21/2021PBR,EWZ,ILF,BRF,EWZS,FBZ,FLBR,FLN,FLLA
    10/21/2021EQNR
    EQNR vs. AMRC: Which Stock Is the Better Value Option?

    EQNR vs. AMRC: Which Stock Is the Better Value Option?

    10/21/2021CVX
    10 Stocks with Over 15 Years of Dividend Hikes

    In this article, we take a look at 10 stocks with over 15 years of dividend hikes. If you want to skip our detailed analysis of these stocks, go directly to the 5 Stocks with Over 15 Years of Dividend Hikes. There is more to dividend stocks than just their yields. There are a few […]

    10/21/2021SNP
    Sinopec (SNP) Begins Operations at China Gas Storage Facility

    Sinopec's (SNP) Wei 11 gas storage facility is the largest underground natural gas storage cluster in north China, with a storage capacity of 10.03 bcm.