BRY
Price
$7.20
Change
+$0.15 (+2.13%)
Updated
Mar 1, 6:59 PM EST
4 days until earnings call
SM
Price
$44.50
Change
+$0.73 (+1.67%)
Updated
Mar 1, 6:59 PM EST
54 days until earnings call
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Compare predictions BRY vs SM

Header iconBRY vs SM Comparison
Open Charts BRY vs SMBanner chart's image
Berry
Price$7.20
Change+$0.15 (+2.13%)
Volume$452.75K
CapitalizationN/A
SM Energy
Price$44.50
Change+$0.73 (+1.67%)
Volume$558.74K
CapitalizationN/A
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BRY vs SM Comparison Chart

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BRYDaily Signal changed days agoGain/Loss if shorted
 
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SMDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRY vs. SM commentary
Mar 02, 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 Hold and SM is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (BRY: $7.20 vs. SM: $44.50)
Brand notoriety: BRY and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BRY: 53% vs. SM: 43%
Market capitalization -- BRY: $533.45M vs. SM: $5.07B
BRY [@Oil & Gas Production] is valued at $533.45M. SM’s [@Oil & Gas Production] market capitalization is $5.07B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $132.39B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.83B.

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

  • BRY’s FA Score: 2 green, 3 red.
  • SM’s FA Score: 2 green, 3 red.
According to our system of comparison, SM 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 SM’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

BRY (@Oil & Gas Production) experienced а +2.27% price change this week, while SM (@Oil & Gas Production) price change was +7.44% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.03%. For the same industry, the average monthly price growth was +2.65%, and the average quarterly price growth was -3.47%.

Reported Earning Dates

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

SM is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Oil & Gas Production (+1.03% 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 SM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SM($5.07B) has a higher market cap than BRY($533M). BRY has higher P/E ratio than SM: BRY (12.37) vs SM (6.38). SM YTD gains are higher at: 15.511 vs. BRY (2.418). SM has higher annual earnings (EBITDA): 1.7B vs. BRY (180M). SM has more cash in the bank: 616M vs. BRY (17.2M). BRY has less debt than SM: BRY (457M) vs SM (1.58B). SM has higher revenues than BRY: SM (2.36B) vs BRY (891M).
BRYSMBRY / SM
Capitalization533M5.07B11%
EBITDA180M1.7B11%
Gain YTD2.41815.51116%
P/E Ratio12.376.38194%
Revenue891M2.36B38%
Total Cash17.2M616M3%
Total Debt457M1.58B29%
FUNDAMENTALS RATINGS
BRY vs SM: Fundamental Ratings
BRY
SM
OUTLOOK RATING
1..100
7647
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
10029
SMR RATING
1..100
8241
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
513
SEASONALITY SCORE
1..100
50n/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 somewhat better than the same rating for SM (71). This means that BRY’s stock grew somewhat faster than SM’s over the last 12 months.

SM's Profit vs Risk Rating (29) in the Oil And Gas Production industry is significantly better than the same rating for BRY (100). This means that SM’s stock grew significantly faster than BRY’s over the last 12 months.

SM's SMR Rating (41) in the Oil And Gas Production industry is somewhat better than the same rating for BRY (82). This means that SM’s stock grew somewhat faster than BRY’s over the last 12 months.

SM's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as BRY (50). This means that SM’s stock grew similarly to BRY’s over the last 12 months.

BRY's P/E Growth Rating (5) in the Oil And Gas Production industry is in the same range as SM (13). This means that BRY’s stock grew similarly to SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRYSM
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 26 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
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BRYDaily Signal changed days agoGain/Loss if shorted
 
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SMDaily 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 MTDR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRY jumps, then MTDR could also see price increases.

1D
1W
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1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRY
1D Price
Change %
BRY100%
+2.13%
MTDR - BRY
75%
Closely correlated
+2.03%
MRO - BRY
74%
Closely correlated
+1.42%
NOG - BRY
74%
Closely correlated
+1.99%
MGY - BRY
72%
Closely correlated
+1.41%
SM - BRY
72%
Closely correlated
+1.67%
More