BRY
Price
$7.04
Change
-$0.08 (-1.12%)
Updated
Feb 23, 6:59 PM EST
10 days until earnings call
NOG
Price
$34.57
Change
-$0.04 (-0.12%)
Updated
Feb 23, 6:59 PM EST
67 days until earnings call
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Analysis and predictions BRY vs NOG

Header iconBRY vs NOG Comparison
Open Charts BRY vs NOGBanner chart's image
Berry
Price$7.04
Change-$0.08 (-1.12%)
Volume$606.95K
CapitalizationN/A
Northern Oil and Gas
Price$34.57
Change-$0.04 (-0.12%)
Volume$476.63K
CapitalizationN/A
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BRY vs NOG Comparison Chart

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BRYDaily Signal changed days agoGain/Loss if shorted
 
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NOGDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRY vs. NOG commentary
Feb 25, 2024

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 Buy and NOG is a StrongBuy.

COMPARISON
Comparison
Feb 25, 2024
Stock price -- (BRY: $7.04 vs. NOG: $34.59)
Brand notoriety: BRY and NOG are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BRY: 134% vs. NOG: 150%
Market capitalization -- BRY: $532.69M vs. NOG: $3.49B
BRY [@Oil & Gas Production] is valued at $532.69M. NOG’s [@Oil & Gas Production] market capitalization is $3.49B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $131.18B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.77B.

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 whileNOG’s FA Score has 2 green FA rating(s).

  • BRY’s FA Score: 2 green, 3 red.
  • NOG’s FA Score: 2 green, 3 red.
According to our system of comparison, NOG 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 4 TA indicator(s) are bullish while NOG’s TA Score has 4 bullish TA indicator(s).

  • BRY’s TA Score: 4 bullish, 4 bearish.
  • NOG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BRY and NOG are a good buy in the short-term.

Price Growth

BRY (@Oil & Gas Production) experienced а +3.07% price change this week, while NOG (@Oil & Gas Production) price change was +1.38% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.47%. For the same industry, the average monthly price growth was +2.10%, and the average quarterly price growth was -2.71%.

Reported Earning Dates

BRY is expected to report earnings on May 01, 2024.

NOG is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.47% 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 NOG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NOG($3.49B) has a higher market cap than BRY($533M). BRY has higher P/E ratio than NOG: BRY (12.36) vs NOG (4.55). BRY YTD gains are higher at: 0.142 vs. NOG (-6.690). NOG has higher annual earnings (EBITDA): 1.23B vs. BRY (180M). BRY has more cash in the bank: 17.2M vs. NOG (13M). BRY has less debt than NOG: BRY (457M) vs NOG (2.06B). NOG has higher revenues than BRY: NOG (1.81B) vs BRY (891M).
BRYNOGBRY / NOG
Capitalization533M3.49B15%
EBITDA180M1.23B15%
Gain YTD0.142-6.690-2%
P/E Ratio12.364.55272%
Revenue891M1.81B49%
Total Cash17.2M13M132%
Total Debt457M2.06B22%
FUNDAMENTALS RATINGS
BRY vs NOG: Fundamental Ratings
BRY
NOG
OUTLOOK RATING
1..100
3750
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
10053
SMR RATING
1..100
8117
PRICE GROWTH RATING
1..100
5958
P/E GROWTH RATING
1..100
433
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 (10) in the Oil And Gas Production industry is in the same range as NOG (35). This means that BRY’s stock grew similarly to NOG’s over the last 12 months.

NOG's Profit vs Risk Rating (53) in the Oil And Gas Production industry is somewhat better than the same rating for BRY (100). This means that NOG’s stock grew somewhat faster than BRY’s over the last 12 months.

NOG's SMR Rating (17) in the Oil And Gas Production industry is somewhat better than the same rating for BRY (81). This means that NOG’s stock grew somewhat faster than BRY’s over the last 12 months.

NOG's Price Growth Rating (58) in the Oil And Gas Production industry is in the same range as BRY (59). This means that NOG’s stock grew similarly to BRY’s over the last 12 months.

BRY's P/E Growth Rating (4) in the Oil And Gas Production industry is in the same range as NOG (33). This means that BRY’s stock grew similarly to NOG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRYNOG
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 11 days ago
82%
Declines
ODDS (%)
Bearish Trend 21 days ago
73%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
82%
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BRYDaily Signal changed days agoGain/Loss if shorted
 
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NOGDaily Signal changed days agoGain/Loss if shorted
 
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BRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRY has been closely correlated with MRO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRY jumps, then MRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRY
1D Price
Change %
BRY100%
-1.12%
MRO - BRY
71%
Closely correlated
-0.83%
FANG - BRY
70%
Closely correlated
-0.21%
OVV - BRY
70%
Closely correlated
-0.63%
NOG - BRY
69%
Closely correlated
-0.06%
SM - BRY
69%
Closely correlated
+0.19%
More

NOG and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOG has been closely correlated with MRO. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOG jumps, then MRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOG
1D Price
Change %
NOG100%
-0.06%
MRO - NOG
84%
Closely correlated
-0.83%
MGY - NOG
83%
Closely correlated
-0.82%
MUR - NOG
83%
Closely correlated
-0.98%
SM - NOG
82%
Closely correlated
+0.19%
APA - NOG
82%
Closely correlated
-0.63%
More