Shale Oil Stocks Surge +9.9% in 1 Month: $APA, $BHP, $XOM & More
Shale Oil: A Thriving Sector With High Returns
Sector Overview: The Shale Oil Theme
Swing Trader: Sector Rotation Strategy (TA&FA) Annualized Return + 48%
Theme Shale Oil +9.9% 1 Month Change
Tickers in theme Shale Oil -- $APA $BHP $CHRD $CPE $EOG $ERF $FANG $HES $MRO $MTDR $MUR $PXD $VTLE $XOM
The Shale Oil sector is bustling with companies that hold high expertise in oil production. The group features big players like Marathon Oil and Hess, which have hands in diverse aspects of oil production. Smaller yet more dynamic companies, such as Diamondback Energy and Pioneer Natural Resources, bring specialization in shale oil production to the table. Shale oil extraction, albeit more costly than crude oil drilling, provides oil of superior quality. The oil price is susceptible to economic elements, geopolitical volatility, and domestic political scenarios, which can swing it significantly. For instance, a surge in Middle Eastern tensions usually leads to oil price spikes, while a calming environment brings them down.
The Future is Bright: Positive Outlook for the Shale Oil Group
A comprehensive analysis reveals a promising future for the stocks within this group. The Stock Fear & Greed Index, coupled with Tickeron's positive outlook, anticipates further growth of more than 4.00% within the next month with a likelihood of 79%. This positive sentiment is backed by a healthy ratio of 1.6 to 1 of daily advancing volumes to declining volumes observed in the last month.
A closer look at the Momentum Indicator reveals a similar positive trend in 12 stocks in the group, each with an average likelihood of 77% for continued progress.
Market Capitalization: A Broad Spectrum in Shale Oil
The average market capitalization within the Shale Oil theme is pegged at 59.5B, with individual companies spanning from 20.4M to a whopping 421.5 B. Exxon Mobil (XOM) stands tall with the highest market cap at 421.5B, while HPR occupies the other end of the spectrum at 20.4M.
Noteworthy Tickers in the Shale Oil Group
BHP Group (BHP)
BHP Group has seen significant growth recently, with its market cap surging by $60.7B on July 7th, 2023, and by $65.1B a week earlier. Despite experiencing the biggest weekly fall of -3.56%, the stock remains a heavy-hitter in the sector.
Exxon Mobil (XOM)
Exxon Mobil, the highest-valued company in the group, witnessed a considerable dip in its market cap by $21.7B on March 16, 2023. However, it still holds significant influence within the sector.
Pioneer Natural Resources (PXD)
Pioneer Natural Resources emerged as a top weekly gainer on July 25th, 2023, with a notable 5.33% jump in stock value, demonstrating its resilience and growth potential in the Shale Oil sector.
Trading Volumes: A Closer Look
Across the stocks in the Shale Oil theme, the average weekly volume growth was -1.98%, and the average quarterly volume growth was -4.08%. However, the average monthly volume growth surged to an impressive 142.36%, signaling increased trading activity.
Fundamental Analysis Ratings
Assessing the fundamental analysis ratings across the Shale Oil theme, the following picture emerges:
- Valuation Rating: 52
- P/E Growth Rating: 71
- Price Growth Rating: 38
- SMR Rating: 31
- Profit Risk Rating: 52
- Seasonality Score: -21
These ratings provide valuable insights into the performance and potential of this sector, reinforcing its position as a noteworthy theme in the current market landscape.
Momentum Indicator for APA turns positive, indicating new upward trend
APA saw its Momentum Indicator move above the 0 level on June 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
APA moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for APA crossed bullishly above the 50-day moving average on June 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APA advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 206 cases where APA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
APA broke above its upper Bollinger Band on June 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.024) is normal, around the industry mean (4.617). P/E Ratio (3.830) is within average values for comparable stocks, (19.446). Projected Growth (PEG Ratio) (0.184) is also within normal values, averaging (4.890). Dividend Yield (0.028) settles around the average of (0.085) among similar stocks. P/S Ratio (1.322) is also within normal values, averaging (163.418).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.
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Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a producer of natural gas, crude oil and natural gas
Industry OilGasProduction
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