Statoil ASA

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  • uploads///Stock
    Earnings Report

    Inside ExxonMobil’s Stock ahead of Its 3Q17 Earnings

    The overall rise in WTI (West Texas Intermediate) prices since July 3 has likely led ExxonMobil stock to deliver a positive return.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    What Analysts Recommend for CVX after 2Q17 Earnings

    Out of 26 analysts currently covering Chevron, 17 have assigned “buy” or “strong buy” ratings.

    By Maitali Ramkumar
  • uploads///Peer Valuations
    Company & Industry Overviews

    Why Chevron Trades at a Premium to Peers

    Chevron’s valuation In the previous part, we discussed Chevron’s (CVX) historical valuation. In this part, we’ll compare Chevron’s forward valuation with peers’. Chevron (CVX) is now trading at a forward PE (price-to-earnings) ratio of 22.7x, above the peer average of 15.7x. ExxonMobil (XOM), PetroChina (PTR), and Petrobras (PBR) are also trading above the average. On […]

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    How Has Shell’s Stock Performed ahead of Its 4Q16 Earnings?

    On January 20, 2016, Shell began recuperating from the falls it had experienced in the previous year. Shell has risen 49% since January 20, 2016.

    By Maitali Ramkumar
  • uploads///Targets
    Earnings Report

    Analyst Recommendations for Total: Majority Says ‘Buy’

    Five of the seven firms covering Total (TOT) have rated it a “buy” or “outperform.”

    By Maitali Ramkumar
  • uploads///Estimates
    Earnings Report

    How Did BP’s 2Q16 Earnings Stand up to Analyst Estimates?

    BP reported its 2Q16 earnings on July 26. Its revenues missed analyst estimates by 4%. It reported a loss of $0.46 in EPS, but adjusted EPS stood at $0.23.

    By Maitali Ramkumar
  • uploads///Stock Returns
    Earnings Report

    ExxonMobil’s Stock Performance ahead of Its 3Q16 Earnings

    ExxonMobil’s (XOM) stock fell 19% from October 14, 2014, to January 20, 2016, due to a fall in crude oil prices. Since then the stock has recovered.

    By Maitali Ramkumar
  • uploads///M net income and margin
    Earnings Report

    BP’s Year-to-Date Net Income Crashed on Special Charges

    After analyzing BP’s (BP) 2Q15 performance by segment, we’ll now discuss its year-to-date (or YTD) revenues and earnings.

    By Alex Chamberlin
  • uploads///IV
    Earnings Report

    The Estimate for Suncor’s Stock Price until Its Earnings Release

    Implied volatility in Suncor has risen from 22.8% on April 3, 2017, to its current level of 23.3%.

    By Maitali Ramkumar
  • Energy & Utilities

    Why Nordic posts earnings increase, declares dividend

    NAO’s initial fleet is providing services for Apache Corporation’s (APA) Apache North Sea Limited, BG International Limited (BRGYY), and Statoil Petroleum AS, a subsidiary of Statoil ASA (STO).

    By Samantha Nielson
  • uploads///Stock
    Earnings Report

    Has Shell Stock Risen before Its 4Q17 Earnings?

    The rise in oil prices in 4Q17 likely supported Shell stock. Shell posted strong 3Q17 earnings. Shell’s adjusted EPS surpassed analysts’ estimate.

    By Maitali Ramkumar
  • uploads///image
    Energy & Utilities

    Venezuela’s Crude Oil Production Fell Again

    Reuters estimates that Venezuela’s crude oil output decreased by 50,000 bpd to 1,450,000 bpd in May—compared to the previous month.

    By Gordon Kristopher
  • uploads///Analyst Ratings
    Company & Industry Overviews

    Why Most Analysts Are Calling Chevron a ‘Buy’

    On December 12, 2016, Chevron (CVX) was rated by a total of 26 analysts, 17 of whom assigned “buy” or “strong buy” ratings on the stock.

    By Maitali Ramkumar
  • uploads///Portfolio Composition of Europe Focused Mutual Funds
    Company & Industry Overviews

    What Is the Outlook for Europe-Focused Mutual Funds?

    In this series, we have reviewed ten Europe-focused mutual funds in terms of their sectoral changes over the past year and the possible reasons for their performance in 2015.

    By David Ashworth
  • uploads///Part _
    Fund Managers

    Oil Majors Keep New Projects Worth $200 billion on Ice

    Wood Mackenzie research shows that the oil majors have deferred more than 45 significant oil and gas projects since the beginning of the crude oil price collapse last year.

    By Stuart McKenzie
  • uploads///ANR
    Earnings Report

    Analysts’ Recommendations for Chevron before 3Q15 Earnings

    It terms of analysts’ recommendations for Chevron, approximately 53.3% of analysts rate Chevron a “hold,” 40% rate it a “buy,” and 6.7% rate it a “sell.” The average broker target price of $93.11 for CVX implies a ~3.4% return in the next 12 months.

    By Keisha Bandz
  • uploads///Stock
    Company & Industry Overviews

    Why BP Stock Is on the Rise This Quarter

    BP (BP) stock has risen by 5.9% in 4Q17 so far. Total (TOT) and Statoil (STO) have risen by 2.2% and 0.7%, respectively, during this timeframe.

    By Maitali Ramkumar
  • uploads///DMA
    Company & Industry Overviews

    Shell’s Stock Has Risen 16% since September 2016

    Shell’s stock had a weak opening to 2016. It traded below its 50-day and 200-day moving averages at the beginning of the year. Its share price touched a trough on January 20, 2016.

    By Maitali Ramkumar
  • uploads///Upstream
    Company & Industry Overviews

    ExxonMobil’s Upstream Portfolio: How Is Growth Trajectory Shaping Up?

    ExxonMobil (XOM) expects five of its major upstream projects to start production in 2017 and 2018.

    By Maitali Ramkumar
  • uploads///DMA
    Company & Industry Overviews

    Has Chevron’s Stock Value Risen since September?

    Since January 20, 2016, integrated energy stocks have been recuperating from the falls they experienced in 2015. Chevron (CVX) has risen 49% during this time.

    By Maitali Ramkumar
  • uploads///adbcdaaceacbdada
    Macroeconomic Analysis

    China Gives Leap Year Gift to Banks: Effect on Crude Oil Prices

    April WTI (West Texas Intermediate) crude oil futures contracts trading on NYMEX rose 3.0% and closed at $33.75 per barrel yesterday. Brent crude oil prices also rose 2.5% and settled at $35.97 per barrel.

    By Gordon Kristopher
  • uploads///NOK Oct
    Macroeconomic Analysis

    Norwegian Krone Extended Appreciation Trend Last Week

    The Norwegian krone appreciated against the US dollar on October 9, 2015, as a result of positive inflation data.

    By David Meyer
  • uploads///oIL STOCKS
    Macroeconomic Analysis

    Analyzing the Energy and Metals Sector on November 14

    The companies in the energy sector were mixed on November 14. The major ETFs related to the energy sector such as USO and DBO rose 1.0% and 0.62%.

    By Val Kensington
  • uploads///Stock
    Earnings Report

    Charting BP Stock before Its 3Q17 Results

    Since July 3, the beginning of 3Q17, WTI (West Texas Intermediate) crude prices have been considerably impacted by Hurricane Harvey.

    By Maitali Ramkumar
  • uploads///Analyst Rating
    Miscellaneous

    Where Do Analysts’ Ratings for Shell Stand Prior to 4Q16?

    Shell has been rated by a total of 12 analysts. Of this total, 11 analysts, or 92%, have assigned “buy” or “strong buy” ratings on the stock.

    By Maitali Ramkumar
  • uploads///Stock
    Company & Industry Overviews

    How Has ExxonMobil Stock Performed Compared to SPY?

    ExxonMobil stock has risen 6.1% in the past three months. Comparatively, Total and Petrobras have risen 7.7% and 5.8%, respectively, in the same period.

    By Maitali Ramkumar
  • uploads///volatility index
    Macroeconomic Analysis

    Why Did the Crude Oil Volatility Index Test a Record High?

    The Crude Oil Volatility Index rose to the highest level in seven years on February 12, 2016. Crude oil’s price volatility started to dip in early December 2015.

    By Gordon Kristopher
  • Energy & Utilities

    Overview: An introduction to MarkWest Energy Partners

    MarkWest Energy Partners L.P., (MWE) is a master limited partnership (or MLP) that provides natural gas gathering, processing, and transportation services to natural gas producers.

    By Keisha Bandz
  • uploads///Analyst ratings
    Energy & Utilities

    Target Prices for Chevron ahead of Q1 Earnings

    In this series, we reviewed the estimates for Chevron’s (CVX) 1Q18 earnings. We then looked at its segmental outlook and stock performance before its earnings release.

    By Maitali Ramkumar
  • uploads///ANR
    Earnings Report

    Analyst Recommendations for CVX after Its 3Q15 Earnings

    Here we’ll discuss Wall Street analyst recommendations for CVX following its 3Q15 results. Wall Street analysts provided target prices for the next 12 months.

    By Keisha Bandz
  • uploads///Personal Consumption Expenditures Price Inflation
    Macroeconomic Analysis

    PCE Inflation Expected to Remain Low for Now, but on Path to 2%

    The July 2016 meeting minutes showed that policymakers expect PCE inflation to remain low in the short term, primarily because of the lingering effect of the fall in crude oil prices.

    By David Ashworth
  • uploads///Valuation
    Company & Industry Overviews

    Shell’s Valuation Compared to Its Peers

    Shell is trading at a forward PE of 13.8x, below its peer average of 17.6x.

    By Maitali Ramkumar
  • uploads///CVX
    Company & Industry Overviews

    Chevron Ranks 6th in the Top 10 Integrated Energy Stocks

    Chevron stock has risen 1.9% since October 2, 2017, underperforming the SPDR S&P 500 ETF (SPY).

    By Maitali Ramkumar
  • uploads///Forward Valuation
    Company & Industry Overviews

    Total’s Forward Valuation: Peer Comparison

    In the previous part of this series, we discussed Total’s historical valuation trends. Now we’ll compare its forward valuation with that of its peers.

    By Maitali Ramkumar
  • uploads///Dividend
    Company & Industry Overviews

    Shell’s Next Dividend Payment: What Wall Street Expects

    In the previous part of this series, we looked at Royal Dutch Shell’s (RDS.A) stock price estimate up to March 30, based on current implied volatility.

    By Maitali Ramkumar
  • Energy & Utilities

    Why you should monitor changes in Petrobras’ cost structure

    Despite per unit cost improvement, Petrobras’ (PBR) 2014 year-to-date (or YTD) gross profit decreased to $16.7 billion—from $18.4 billion in the first half of 2013.

    By Alex Chamberlin
  • uploads///Energy MWU_ INTEGRATED Gainers
    Miscellaneous

    Which Integrated Energy Stocks Are Rising This Week?

    This week, which started on October 9, 2017, China National Offshore Oil (CEO) is at the top of the list of gainers in the integrated energy sector.

    By Nicholas Chapman
  • uploads///Segments
    Company & Industry Overviews

    Eni’s Segment Dynamics: The Impact of Restructuring

    Eni (E), an integrated energy major, has three segments: Exploration & Production (or E&P), Gas & Power (or G&P), and Refining & Marketing (or R&M).

    By Maitali Ramkumar
  • uploads///Portfolio Breakdown of the FHJUX
    Fund Managers

    Sector Composition Changes in FHJUX until 1Q16

    FHJUX’s assets were spread across 73 holdings as of March 2016, which is six less than a quarter ago. It was managing assets worth $1.3 billion as of the end of March.

    By David Ashworth
  • uploads///SI
    Company & Industry Overviews

    Why Is Short Interest in BP Declining?

    BP (BP) has recently witnessed a fall in its short interest (as a percentage of outstanding shares)—from 0.6% at the end of May to its current level of 0.4%.

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    Chevron Stock Fell 2.4% Due to 4Q16 Earnings Miss

    Chevron (CVX) announced its 4Q16 results on January 27, 2017. The stock received a weak opening on the day. Chevron opened at $113.5 per share.

    By Maitali Ramkumar
  • Energy & Utilities

    Why Schlumberger’s international operations improved

    In 3Q14, Schlumberger’s revenues from its international operations, or operations outside the U.S., increased 5% to $8.30 billion from $7.91 billion in 3Q13. Earnings before tax , or EBT, from its international operations increased 11% to $2.04 billion, from $1.84 billion in 3Q13.

    By Alex Chamberlin
  • uploads///IV
    Earnings Report

    Where Does Eni’s Implied Volatility Stand before Its Earnings?

    Currently, Eni’s (E) 15-day average implied volatility stands at 31.9. This is higher than the current daily volatility of 28.2.

    By Maitali Ramkumar
  • uploads///Valuation
    Company & Industry Overviews

    What Do ExxonMobil’s Most Recent Valuations Reveal?

    The premium valuation that XOM commands is presumably the result of its financial health in terms of lower debt compared to Shell and BP.

    By Maitali Ramkumar
  • uploads///Targets
    Earnings Report

    Analysts’ Recommendations for BP before 1Q16 Earnings

    The highest 12-month target price for BP ahead of 1Q16 earnings is $43, indicating a 40% gain from current levels.

    By Maitali Ramkumar
  • uploads///Indias CPI Combined
    Macroeconomic Analysis

    Reserve Bank of India Awaits More Inflation Developments

    The RBI’s (Reserve Bank of India) primary gauge of measuring inflation is the CPI. In India, the WPI (wholesale price index) is another measure of inflation.

    By David Ashworth
  • uploads///Personal Consumption Expenditures Price Inflation
    Macroeconomic Analysis

    Is PCE Inflation Good Enough for a Rate Hike in 2016?

    A sharp drop in PCE inflation was caused by the decline in crude oil prices that began in mid-2014.

    By David Ashworth
  • uploads///DMA
    Earnings Report

    What ExxonMobil’s Moving Averages Suggest ahead of Earnings

    On April 3, 2017, ExxonMobil’s (XOM) 50-day moving average was below its 200-day moving average.

    By Maitali Ramkumar
  • uploads///oIL STOCKS
    Macroeconomic Analysis

    Energy Sector Fell, Metals Sector Was Mixed on November 29

    The companies in the energy sector were lower on November 29. The major ETFs related to the energy sector such as USO and DBO fell 3.6% and 3.4%.

    By Val Kensington
  • uploads///Analyst ratings
    Energy & Utilities

    Who on Wall Street Downgraded Chevron ahead of Q2 Earnings?

    In this series, we examined the estimates for Chevron’s (CVX) 2Q17 earnings. We also considered its segmental outlook and stock performance ahead of its earnings release.

    By Maitali Ramkumar
  • Financials

    High-grade bond supply spike triggers hope for record year

    Last week was strong in terms of issuance volumes in the primary capital markets. High-quality bond issuance touched $51.3 billion across 42 issues in the week ending November 7.

    By Phalguni Soni
  • uploads///Analyst ratings
    Miscellaneous

    Will 1Q18 Earnings Affect Analyst Ratings for BP?

    BP plans to balance its organic cash flow at the oil price point of $50 per barrel in 2018.

    By Maitali Ramkumar
  • uploads///Dividends
    Earnings Report

    ExxonMobil Announces Dividend Increase

    ExxonMobil’s dividend payments have risen consistently in the past three decades.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Some Analysts Cut Target Price on ExxonMobil after 1Q18 Earnings

    Eight analysts have assigned “buy” or “strong buy” ratings to ExxonMobil stock, 12 have assigned a “hold” rating, and three have assigned a “sell” or “strong sell.”

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    BP Stock: Pre-Earnings Price Forecast

    BP’s implied volatility has risen by 6.2 percentage points since January 2 to the current level of 20.5%. During the same period, BP stock has risen 2.6%.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    How Analysts Rate ExxonMobil Stock ahead of 1Q18 Earnings

    ExxonMobil (XOM) is a financially strong company with comfortable leverage and a good liquidity position.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    What’s the Forecast for ExxonMobil Stock?

    ExxonMobil stock could close between $80.8 and $74.9 per share in the next 14 calendar days ending April 27, 2018.

    By Maitali Ramkumar
  • uploads///SI
    Earnings Report

    Why Short Interest in CVX Has Fallen ahead of Earnings

    Chevron (CVX) has seen a fall in its short interest (as a percentage of outstanding shares) by 0.2 percentage points at the end of March to the current level of 1.1%.

    By Maitali Ramkumar
  • uploads///DMA
    Earnings Report

    Chevron’s Moving Averages ahead of Earnings

    Before we look at Chevron’s (CVX) moving average since January 2, let’s briefly look at how moving averages trended until then.

    By Maitali Ramkumar
  • uploads///DMA
    Company & Industry Overviews

    What Do ExxonMobil’s Latest Moving Averages Suggest?

    At the beginning of 1Q17, ExxonMobil (XOM) stock fell. ExxonMobil’s 50-day moving average, which stood below its 200-day moving average, slid further down.

    By Maitali Ramkumar
  • uploads///IV
    Company & Industry Overviews

    Chevron’s Stock Forecast for the Rest of the Month

    Implied volatility in Chevron (CVX) has risen by 7.7% since January 2 to the current level of 21.4%. The stock fell 10.9%.

    By Maitali Ramkumar
  • uploads///DMA
    Company & Industry Overviews

    A Closer Look at Shell’s Moving Averages in 1Q18

    In 1Q17, despite the fall in Royal Dutch Shell’s (RDS.A) stock, its 50-day moving average (or 50 DMA) stayed above its 200-day moving average (or 200 DMA).

    By Maitali Ramkumar
  • uploads///Energy MWU_ INTEGRATED Gainers
    Energy & Utilities

    Integrated Energy Stocks That Are on the Rise this Week

    Continuing with the biggest movers in the energy sector, we’ll now look at the top gainers from the integrated energy sector in the US for the week that began on March 12.

    By Nicholas Chapman
  • uploads///STO
    Company & Industry Overviews

    How Statoil’s Dividend Yield Stacks Up with Peers

    Statoil (STO) occupies the sixth slot on the list of top eight dividend-yielding stocks.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Why Are Wall Street Analysts Divided on ExxonMobil?

    ExxonMobil (XOM) stock is covered by 24 Wall Street analysts. Seven of them (or 29%) have given the stock a “buy” or “strong buy” recommendation.

    By Maitali Ramkumar
  • uploads///Featured Image
    Company & Industry Overviews

    ExxonMobil Expects to Triple Its Upstream Earnings by 2025

    ExxonMobil has a robust project pipeline, which is expected to bring significant growth to the company.

    By Maitali Ramkumar
  • uploads///DMA
    Company & Industry Overviews

    What BP’s Moving Averages Indicate

    BP surpassed its earnings estimates for 4Q17, as its upstream earnings rose year-over-year.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Miscellaneous

    Will Analysts Raise Ratings for BP after 4Q17 Earnings?

    Post-earnings, BP has been rated by a total of 11 analysts. Of the total, five analysts have assigned “buy” or “strong buy” ratings, five have assigned “hold” ratings, and one has assigned a “sell” rating on the stock.

    By Maitali Ramkumar
  • uploads///Dividend
    Earnings Report

    Chevron’s Dividend Rises: Where Does Its Yield Stand after 4Q17?

    CVX’s current dividend yield stands at 3.6%, which fell from its 1Q16 dividend yield of 4.9%.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Where Chevron’s Analyst Ratings Stand after Its 4Q17 Earnings

    Of the 23 analysts covering Chevron, 13 analysts assigned “buy” or “strong buy” ratings, nine assigned “hold” ratings, and one assigned a “sell” rating for the stock

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    Chevron Stock Fell 6% on Its 4Q17 Earnings Miss

    Chevron (CVX) announced its 4Q17 results on February 2, 2018. CVX opened the day at $123.90 per share, which was lower than its previous close of $125.60.

    By Maitali Ramkumar
  • uploads///DMA
    Earnings Report

    Chevron’s Moving Averages Trend Upward

    Chevron’s moving averages In this part, we’ll look at Chevron’s (CVX) moving averages. Let’s start with its moving averages in the first nine months of 2017. In the beginning of 2017, Chevron’s 50-DMA (day moving average) slid down but stayed above its 200-DMA. The downtrend in Chevron stock extended to 2Q17. As WTI (West Texas […]

    By Maitali Ramkumar
  • uploads///STO
    Company & Industry Overviews

    Statoil’s Dividend Yield: 5th Place in the Top 8 Integrated Energy Stocks

    Statoil (STO) occupies the fifth position in our list of the top eight dividend-yielding stocks.

    By Maitali Ramkumar
  • uploads///STO
    Company & Industry Overviews

    Statoil Ranks 5th in Top 10 Integrated Energy Stocks

    Statoil stock has risen 3.6% in 4Q17, underperforming the SPDR Dow Jones Industrial Average ETF Trust (DIA). DIA has risen 9.0% in the same period.

    By Maitali Ramkumar
  • uploads///TOT
    Company & Industry Overviews

    Total Ranks 3rd in the Top 10 Integrated Energy Stocks

    Total stock has risen 4.9% since October 2, 2017, underperforming the SPDR Dow Jones Industrial Average ETF Trust (DIA).

    By Maitali Ramkumar
  • uploads///XOM
    Company & Industry Overviews

    ExxonMobil Stock in 4Q17: 50 DMA Crosses over 200 DMA

    During 4Q17, ExxonMobil (XOM) acquired exploration acreage in three deepwater offshore blocks in Mauritania.

    By Maitali Ramkumar
  • uploads///Energy MWU_ INTEGRATED Gainers
    Miscellaneous

    Integrated Energy Gainers Last Week: TOT, PTR, STO, CEO, BP

    In the week that started November 20, 2017, Total Fina Elf SA (TOT) was at the top of the list of gainers from the integrated energy group.

    By Nicholas Chapman
  • uploads///IV
    Earnings Report

    Chevron’s Stock Price Forecast Range after Its 3Q17 Earnings

    When Chevron (CVX) reported its earnings on October 27, implied volatility in CVX stock fell 1.5% to 14.1% compared to the previous day.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Chart in Focus: Analyst Ratings for CVX after Its 3Q17 Earnings

    Of the 24 analysts covering Chevron (CVX) stock, 16 analysts assigned “buy” or “strong buy” ratings, seven assigned “hold” ratings, and one assigned a “sell” rating.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Shell: Analysts’ Recommendations and Target Price

    For Shell, ten analysts assigned “buy” or “strong buy” ratings, one assigned a “hold,” and no analysts assigned “sell” or “strong sell” ratings.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    Your Pre-Earnings Price Forecast for BP Stock

    The implied volatility of BP stock has fallen from 17.1% on July 3, 2017, to its current level of 16.7%. During the same period, BP stock has risen 10.7%.

    By Maitali Ramkumar
  • uploads///IV
    Company & Industry Overviews

    Chart in Focus: BP’s Estimated Stock Price until December 31

    Implied volatility in BP has fallen 4.9% over July 3, 2017, to the current level of 11.7%.

    By Maitali Ramkumar
  • uploads///SU
    Energy & Utilities

    Suncor’s 50-DMA Crosses over Its 200-DMA

    Suncor stock’s correlation coefficient versus WTI for the past one-year period stood at 0.67, implying a strong positive correlation.

    By Maitali Ramkumar
  • uploads///STO
    Miscellaneous

    Statoil Stock Ranks 2nd in the Top 10 Integrated Stocks

    Statoil (STO) stock’s correlation coefficient versus WTI for the past one-year period stood at 0.67, implying a strong positive correlation.

    By Maitali Ramkumar
  • uploads///Dividend
    Company & Industry Overviews

    What Analysts Estimate for Shell’s Dividend Payment

    Royal Dutch Shell’s (RDS.A) dividend payments have remained constant in the past few years.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Earnings Report

    Shell on the Street: Analyst Ratings after the 2Q17 Earnings

    Of the 11 analysts tracking Shell, ten (91%) analysts have assigned “buy” or “strong buy” ratings, while one (9%) has assigned a “hold” rating.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    What’s the Forecast for ExxonMobil’s Stock Price?

    Implied volatility in ExxonMobil has fallen from 14.9% on April 3, 2017, to 13.6% to date.

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    Suncor’s Stock Performance before Its 2Q17 Earnings

    Overall, Suncor stock has fallen 4.8% since April 3, 2017.

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    Inside ExxonMobil’s Stock Performance before the 1Q17 Earnings

    ExxonMobil stock ended 2016 on a high note due to the rise in oil prices.

    By Maitali Ramkumar
  • uploads///Beta
    Company & Industry Overviews

    Shell’s Volatility: A Look at Its Beta

    Shell’s beta In this part, we’ll compare Royal Dutch Shell’s (RDS.A) beta with peers’. We’ve considered the 90-day beta, which depicts how much a stock moves for a given move in the market for 90 days. Shell’s 90-day beta stands at 0.94, lower than integrated energy stocks’ average 90-day beta of 1.0. In comparison, Statoil’s […]

    By Maitali Ramkumar
  • uploads///SI
    Company & Industry Overviews

    A Look at Short Interest in Chevron

    Short interest in Chevron Last year, short interest in Chevron (CVX) rose. However, since mid-December 2016, it has dropped by 38%, indicating that bearish sentiment for the stock has weakened. However, contrary to market sentiment, Chevron’s stock price has fallen 6%. In the same period, short interest in peers Statoil (STO), Petrobras (PBR), and PetroChina […]

    By Maitali Ramkumar
  • uploads///Beta
    Company & Industry Overviews

    Comparing Chevron’s Beta with Peers’

    Chevron’s beta In this part, we’ll compare Chevron’s (CVX) beta with peers’. We have considered the 90-day beta, which depicts how much a stock moves for a given move in the market for 90 days. Chevron’s 90-day daily beta stands at 0.73, the lowest in the integrated energy sector. In comparison, Total’s (TOT), Statoil’s (STO), […]

    By Maitali Ramkumar
  • uploads///Analyst Rec
    Miscellaneous

    Why Most Analysts Rate Chevron a ‘Buy’

    Analyst ratings for Chevron Chevron (CVX) has been rated by 25 analysts. Of the total, 17 analysts have given “buy” or “strong buy” ratings, eight have given “hold” ratings, and none have given “sell” or “strong sell” ratings on the stock. These ratings have improved from March 2016, when Chevron had fewer “buy” ratings, more […]

    By Maitali Ramkumar
  • uploads///Beta
    Company & Industry Overviews

    Gauging ExxonMobil’s Volatility by Beta

    ExxonMobil’s beta stands at 0.96 for the past-90-day period—higher than peers Chevron, BP, and Royal Dutch Shell.

    By Maitali Ramkumar
  • uploads///Analyst Ratings
    Miscellaneous

    Analysts’ Ratings for ExxonMobil after Its Earnings

    Six analysts gave ExxonMobil a “buy” rating, 13 analysts gave it a “hold” rating, and seven analysts gave it a “sell” rating after its 4Q16 earnings.

    By Maitali Ramkumar
  • uploads///Analyst Ratings
    Miscellaneous

    Analysts’ Ratings for Chevron after Its Earnings

    After its earnings, 18 of the analysts assigned “buy” ratings to Chevron, eight analysts assigned “hold” ratings, and none of them assigned “sell” ratings.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    Has Implied Volatility in ExxonMobil Fallen Pre-Q4 Earnings?

    Implied volatility in ExxonMobil (XOM) is currently 16.0%. On January 11, 2017, it was 18.0%.

    By Maitali Ramkumar
  • uploads///SI
    Company & Industry Overviews

    Has Short Interest in ExxonMobil Fallen?

    ExxonMobil (XOM) has witnessed a 35% fall in its short interest volumes since September’s end 2016.

    By Maitali Ramkumar
  • uploads///Beta
    Company & Industry Overviews

    ExxonMobil’s Beta: Is XOM Less Volatile Compared to Its Peers?

    In this article, we’ll compare ExxonMobil’s (XOM) beta with those of its peers. We’ve considered the companies’ 90-day betas.

    By Maitali Ramkumar
  • uploads///Leverage
    Company & Industry Overviews

    Is Shell’s Leverage Still Trending Higher?

    In 3Q16, Shell’s net debt more than doubled compared to 3Q14. This rise was led by a 128% rise in Shell’s total debt.

    By Maitali Ramkumar
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