BHP
Price
$61.02
Change
-$0.33 (-0.54%)
Updated
Dec 5, 6:59 PM EST
77 days until earnings call
EMX
Price
$1.72
Change
-$0.07 (-3.91%)
Updated
Dec 5, 6:59 PM EST
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BHP vs EMX ᐉ Comparison: Which is Better to Invest?

Header iconBHP vs EMX Comparison
Open Charts BHP vs EMXBanner chart's image
BHP Group
Price$61.02
Change-$0.33 (-0.54%)
Volume$788.49K
CapitalizationN/A
EMX Royalty
Price$1.72
Change-$0.07 (-3.91%)
Volume$84.82K
CapitalizationN/A
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BHP vs EMX Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
BHP vs. EMX commentary
Dec 06, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a StrongSell and EMX is a StrongSell.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (BHP: $61.03 vs. EMX: $1.72)
Brand notoriety: BHP: Notable vs. EMX: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: BHP: 35% vs. EMX: 37%
Market capitalization -- BHP: $154.74B vs. EMX: $195.9M
BHP [@Other Metals/Minerals] is valued at $154.74B. EMX’s [@Other Metals/Minerals] market capitalization is $195.9M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.52B.

Long-Term Analysis

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).

BHP’s FA Score shows that 3 FA rating(s) are green whileEMX’s FA Score has 0 green FA rating(s).

  • BHP’s FA Score: 3 green, 2 red.
  • EMX’s FA Score: 0 green, 5 red.
According to our system of comparison, BHP is a better buy in the long-term than EMX.

Short-Term Analysis

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.

BHP’s TA Score shows that 3 TA indicator(s) are bullish while EMX’s TA Score has 3 bullish TA indicator(s).

  • BHP’s TA Score: 3 bullish, 6 bearish.
  • EMX’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BHP is a better buy in the short-term than EMX.

Price Growth

BHP (@Other Metals/Minerals) experienced а -1.00% price change this week, while EMX (@Other Metals/Minerals) price change was -1.15% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.60%. For the same industry, the average monthly price growth was +4.80%, and the average quarterly price growth was +84.54%.

Reported Earning Dates

BHP is expected to report earnings on Feb 20, 2024.

Industries' Descriptions

@Other Metals/Minerals (+1.60% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
A.I.dvisor published
a Summary for BHP with price predictions.
OPEN
A.I.dvisor published
a Summary for EMX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BHP($155B) has a higher market cap than EMX($196M). EMX has higher P/E ratio than BHP: EMX (64.52) vs BHP (12.11). BHP YTD gains are higher at: 4.075 vs. EMX (-8.995). BHP has higher annual earnings (EBITDA): 28.6B vs. EMX (16.4M). BHP has more cash in the bank: 12.5B vs. EMX (30.1M). EMX has less debt than BHP: EMX (41.9M) vs BHP (22.3B). BHP has higher revenues than EMX: BHP (53.8B) vs EMX (32M).
BHPEMXBHP / EMX
Capitalization155B196M79,082%
EBITDA28.6B16.4M174,390%
Gain YTD4.075-8.995-45%
P/E Ratio12.1164.5219%
Revenue53.8B32M168,125%
Total Cash12.5B30.1M41,528%
Total Debt22.3B41.9M53,222%
FUNDAMENTALS RATINGS
BHP vs EMX: Fundamental Ratings
BHP
EMX
OUTLOOK RATING
1..100
7310
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
1272
SMR RATING
1..100
10090
PRICE GROWTH RATING
1..100
4758
P/E GROWTH RATING
1..100
1752
SEASONALITY SCORE
1..100
8575

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.

BHP's Valuation (7) in the Other Metals Or Minerals industry is significantly better than the same rating for EMX (75) in the null industry. This means that BHP’s stock grew significantly faster than EMX’s over the last 12 months.

BHP's Profit vs Risk Rating (12) in the Other Metals Or Minerals industry is somewhat better than the same rating for EMX (72) in the null industry. This means that BHP’s stock grew somewhat faster than EMX’s over the last 12 months.

EMX's SMR Rating (90) in the null industry is in the same range as BHP (100) in the Other Metals Or Minerals industry. This means that EMX’s stock grew similarly to BHP’s over the last 12 months.

BHP's Price Growth Rating (47) in the Other Metals Or Minerals industry is in the same range as EMX (58) in the null industry. This means that BHP’s stock grew similarly to EMX’s over the last 12 months.

BHP's P/E Growth Rating (17) in the Other Metals Or Minerals industry is somewhat better than the same rating for EMX (52) in the null industry. This means that BHP’s stock grew somewhat faster than EMX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHPEMX
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
60%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
-0.55%
RIO - BHP
93%
Closely correlated
-0.81%
FCX - BHP
81%
Closely correlated
-2.82%
VALE - BHP
76%
Closely correlated
-0.54%
SCCO - BHP
75%
Closely correlated
-2.85%
HBM - BHP
74%
Closely correlated
-1.71%
More

EMX and

Correlation & Price change

A.I.dvisor tells us that EMX and SKE have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EMX and SKE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMX
1D Price
Change %
EMX100%
-3.37%
SKE - EMX
32%
Poorly correlated
-2.73%
USAS - EMX
27%
Poorly correlated
+1.50%
WRN - EMX
26%
Poorly correlated
-3.12%
VZLA - EMX
26%
Poorly correlated
-4.84%
IE - EMX
26%
Poorly correlated
-6.67%
More