BRY
Price
$7.14
Change
+$0.03 (+0.42%)
Updated
Nov 29, 12:46 PM EST
83 days until earnings call
FANG
Price
$153.53
Change
-$0.45 (-0.29%)
Updated
Nov 29, 12:00 PM EST
83 days until earnings call
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Analysis and predictions BRY vs FANG

Header iconBRY vs FANG Comparison
Open Charts BRY vs FANGBanner chart's image
Berry
Price$7.14
Change+$0.03 (+0.42%)
Volume$1.4K
CapitalizationN/A
Diamondback Energy
Price$153.53
Change-$0.45 (-0.29%)
Volume$1.7K
CapitalizationN/A
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BRY vs FANG 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
BRY vs. FANG commentary
Nov 29, 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 BRY is a Sell and FANG is a Hold.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (BRY: $7.11 vs. FANG: $153.99)
Brand notoriety: BRY: Not notable vs. FANG: Notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BRY: 66% vs. FANG: 56%
Market capitalization -- BRY: $544.04M vs. FANG: $27.57B
BRY [@Oil & Gas Production] is valued at $544.04M. FANG’s [@Oil & Gas Production] market capitalization is $27.57B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $136.31B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.76B.

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).

BRY’s FA Score shows that 2 FA rating(s) are green whileFANG’s FA Score has 1 green FA rating(s).

  • BRY’s FA Score: 2 green, 3 red.
  • FANG’s FA Score: 1 green, 4 red.
According to our system of comparison, FANG is a better buy in the long-term than BRY.

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.

BRY’s TA Score shows that 5 TA indicator(s) are bullish while FANG’s TA Score has 3 bullish TA indicator(s).

  • BRY’s TA Score: 5 bullish, 4 bearish.
  • FANG’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BRY is a better buy in the short-term than FANG.

Price Growth

BRY (@Oil & Gas Production) experienced а +1.28% price change this week, while FANG (@Oil & Gas Production) price change was -0.71% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.05%. For the same industry, the average monthly price growth was -2.83%, and the average quarterly price growth was +2.92%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (-0.05% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
A.I.dvisor published
a Summary for BRY with price predictions.
OPEN
A.I.dvisor published
a Summary for FANG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FANG($27.6B) has a higher market cap than BRY($544M). BRY has higher P/E ratio than FANG: BRY (12.61) vs FANG (8.73). FANG YTD gains are higher at: 16.304 vs. BRY (0.777). FANG has higher annual earnings (EBITDA): 6.07B vs. BRY (180M). FANG has more cash in the bank: 827M vs. BRY (17.2M). BRY has less debt than FANG: BRY (457M) vs FANG (6.23B). FANG has higher revenues than BRY: FANG (8.13B) vs BRY (891M).
BRYFANGBRY / FANG
Capitalization544M27.6B2%
EBITDA180M6.07B3%
Gain YTD0.77716.3045%
P/E Ratio12.618.73144%
Revenue891M8.13B11%
Total Cash17.2M827M2%
Total Debt457M6.23B7%
FUNDAMENTALS RATINGS
BRY vs FANG: Fundamental Ratings
BRY
FANG
OUTLOOK RATING
1..100
754
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
65
Fair valued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
8146
PRICE GROWTH RATING
1..100
6049
P/E GROWTH RATING
1..100
621
SEASONALITY SCORE
1..100
n/an/a

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.

BRY's Valuation (9) in the Oil And Gas Production industry is somewhat better than the same rating for FANG (65). This means that BRY’s stock grew somewhat faster than FANG’s over the last 12 months.

FANG's Profit vs Risk Rating (38) in the Oil And Gas Production industry is somewhat better than the same rating for BRY (100). This means that FANG’s stock grew somewhat faster than BRY’s over the last 12 months.

FANG's SMR Rating (46) in the Oil And Gas Production industry is somewhat better than the same rating for BRY (81). This means that FANG’s stock grew somewhat faster than BRY’s over the last 12 months.

FANG's Price Growth Rating (49) in the Oil And Gas Production industry is in the same range as BRY (60). This means that FANG’s stock grew similarly to BRY’s over the last 12 months.

BRY's P/E Growth Rating (6) in the Oil And Gas Production industry is in the same range as FANG (21). This means that BRY’s stock grew similarly to FANG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRYFANG
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 16 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
75%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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