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Integrated Oil Stocks$81.64
0.26%4:00PM 05/26/2023
The list of companies include AMPY-Amplify Energy Corp., APA-Apache Corp., CKX-CKX Lands Inc, CNX-CNX Resources Corp, CVX-Chevron Corp., DEN-Denbury Inc., ESTE-Earthstone Energy Inc, 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 @ 19:45:45 PM 05/26/2023
Summary :
Average return is up 0.3%
Median return is up 0.4%
16 out of 27 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Integrated Oil stocks up 0.3% on average while median return up 0.3% in a day
  • Integrated Oil stocks down 0.8% on average while median return down 1.0% in a week
  • Integrated Oil stocks down 3.4% on average while median return down 5.3% 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 %)
INDO5.0%
4.1%
5.5%
7.3621.2648.6M0%1%53\-150-0.3%
PBR1.9%
2.2%
4.1%
2.21-0.330.240.3074.5B17%60\/\176-0.1%
EC1.2%
-0.5%
0.2%
-0.631.442222%19.2B2%45\/\176-0.1%
PVL1.2%
0.8%
-6.5%
0.8919.03-100%80.8M1%3%46/\150-0.2%
AMPY1.0%
2.1%
6.6%
0.310.77281.4M4%32%54\/-176-0.0%
E1.0%
-3.1%
-5.3%
3.641.080.9651B1%41/\/-1020.0%
CKX0.9%
-1.0%
0.6%
1.5739.34631%19.5M14%54\/At resistance390.0%
PRT0.9%
-5.1%
-27.2%
1.510.9831.66-12%56.3M1%50%22\Below support68-0.3%
HES0.8%
-2.5%
-8.0%
19.85-1.974.605.1140B3%86%41\/Below support1760.1%
NFG0.8%
-1.2%
-7.6%
8.181.52.242.934.7B3%74%39\/\176-0.2%
BP0.5%
-1.3%
-9.6%
4.24-3.111.160.48104.3B8%37\/Below support1760.1%
YPF0.5%
2.9%
0.4%
-3.290.000.0043.7B14%49\-/Below support1760.7%
APA0.3%
0.0%
-6.3%
5.33-0.321.7810.3B3%85%44\/\176-0.1%
SU0.3%
-0.7%
-6.1%
6.721.920.971.3737.4B71%42\/\176-0.1%
IMO0.1%
0.3%
-8.2%
5.41.161.061.0227.4B5%24%45\/-At support176-0.0%
OVV0.1%
-0.2%
-0.3%
2.020.091.22-27%8.4B3%73%47/\176-0.2%
DEN0.0%
-0.1%
-0.1%
-95.040.84.964.6B12%95%51/-1360.0%
TELL0.0%
-4.5%
-7.3%
-63.820.568.5441.80714.8M8%24%46/\226-0.3%
CVX-0.3%
-0.7%
-7.7%
8.31-3.691.512.07-62%291.9B1%68%41-/-/\103-0.1%
EQNR-0.6%
-3.9%
-5.3%
2.891.811.4084.2B5%37\/\176-0.2%

* 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 $AMPY 6.6%, $INDO 5.5%, $SBOW 5.0%, $PBR 4.1%, $CKX 0.6%
  • 1M losers are : Losers for past month are $HES -8.0%, $IMO -8.2%, $BP -9.6%, $XOM -10.2%, $PRT -27.2%
  • 1W winners are : Winners for past week are $TALO 5.4%, $INDO 4.1%, $YPF 2.9%, $PBR 2.2%, $AMPY 2.1%
  • 1W losers are : Losers for past week are $E -3.1%, $SBOW -3.3%, $EQNR -3.9%, $TELL -4.5%, $PRT -5.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 47.5%, for the past 3 months is 48.4%

In the past month for a 5 days rolling window, the highest corrrelation is 66.4%, the lowest correlation is 4.4%, the latest correlation is 53.5%

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 90.5% between ESTE and OVV

The lowest correlation is -34.3% between CKX and PVL

Stock news

    05/26/2023SU
    Conoco to Buy Full Control of Oil-Sands Site for $3 Billion, Thwarting Suncor

    (Bloomberg) -- ConocoPhillips exercised its right to acquire TotalEnergies SE’s 50% stake in the Surmont oil-sands field for as much as $3.33 billion, giving it full control of the Canadian operation and thwarting efforts by Suncor Energy Inc. to buy into the site.Most Read from BloombergEmerging US Debt Deal Would Raise Limit, Cap Spending for Two YearsEurope’s Economic Engine Is Breaking DownCathie Wood’s ARKK Dumped Nvidia Stock Before $560 Billion SurgeCredit Suisse Loses Singapore Case Agai

    05/26/2023CVX
    The Score: Target, Nvidia, and More Stocks That Defined the Week

    PacWest has said it would explore asset sales to boost liquidity. Chevron is doubling down on shale. The oil giant is acquiring rival driller PDC Energy, which holds stakes in Texas and Colorado, deepening Chevron’s commitment to oil-and-gas drilling in the U.S.

    05/26/2023EC
    Colombia Government to Honor Its Ecopetrol Debt, Official Says

    (Bloomberg) -- Colombia’s Finance Ministry is planning to pay off in full its $5.8 billion debt with state-controlled oil producer Ecopetrol SA, according to a person with direct knowledge of the matter.Most Read from BloombergEmerging US Debt Deal Would Raise Limit, Cap Spending for Two YearsEurope’s Economic Engine Is Breaking DownCathie Wood’s ARKK Dumped Nvidia Stock Before $560 Billion SurgeCredit Suisse Loses Singapore Case Against Georgian Billionaire IvanishviliJPMorgan Tells 1,000 First

    05/26/2023SU
    Suncor Energy Provides Update on Acquisition of TotalEnergies' Canadian Operations

    Calgary, Alberta--(Newsfile Corp. - May 26, 2023) - Suncor Energy (TSX: SU) (NYSE: SU) ("Suncor") announced that it has been notified that ConocoPhillips Canada ("ConocoPhillips") has elected to exercise their right of first refusal with respect to TotalEnergies' 50% working interest in the Surmont asset. Suncor's agreement to close the transaction to acquire TotalEnergies' Canadian operations was conditional upon ConocoPhillips waiving its right of first refusal in respect of the Surmont workin

    05/26/2023XOM
    Exxon LNG Terminal In Italy Attracts Bid From BlackRock And Three Others, Transaction Could Be Worth $881M

    Four international groups are contending to purchase Exxon Mobil Corp's (NYSE: XOM) majority stake in a liquefied natural gas (LNG) terminal offshore Italy. BlackRock, Inc (NYSE: BLK), Igneo Infrastructure Partners, German asset manager IKAV, and energy infrastructure group VTTI, linked to commodity trader Vitol and Australian infrastructure fund IFM, have been short-listed to buy the majority stake in the terminal, Reuters cites familiar sources. The deal could value the entire LNG terminal at

    05/26/2023CVX
    Minister: Chevron 'positive' about Israeli-Cypriot plans for natural gas pipeline, processing plant

    Oil and gas company Chevron is “positive” about an Israeli-Cypriot plan for a pipeline that would convey offshore natural gas from both countries to Cyprus where it would be liquefied for export by ship to Europe and elsewhere, an official said Friday. Cypriot Energy Minister Giorgos Papanastasiou said after talks with visiting Chevron Vice President for Exploration and Production Frank Cassulo that the company also wants to hear the views of other energy firms attending a gathering next week w...

    05/26/2023SU
    Activist Billionaire Paul Singer 2023 Portfolio: Top 10 Stock Picks

    In this article, we discuss the top 10 stock picks of activist billionaire Paul Singer in 2023. If you want to see more stocks in this selection, check out Activist Billionaire Paul Singer 2023 Portfolio: Top 5 Stock Picks. Billionaire and activist investor Paul Singer, who heads Elliott Management, is growing bearish on the financial […]

    05/26/2023E
    Eni (E) Signs MoU With Sonangol for Decarbonization Efforts

    Eni (E) and Sonangol sign a Memorandum of Understanding to cooperate in their shared objective of deploying greener resources as part of their decarbonization strategy.

    05/26/2023XOM
    Investors Heavily Search Exxon Mobil Corporation (XOM): Here is What You Need to Know

    Exxon (XOM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

    05/26/2023PBR
    Petrobras (PBR) Challenges Ibama's Environmental License Decision

    Petrobras (PBR) seeks reconsideration of Ibama's environmental license denial, citing compliance with requirements and commitment to environmental protection.