BSM vs RRC
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 BSM is a Sell and RRC is a Sell.
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).
BSM’s FA Score shows that 2 FA rating(s) are green whileRRC’s FA Score has 2 green FA rating(s).
- BSM’s FA Score: 2 green, 3 red.
- RRC’s FA Score: 2 green, 3 red.
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.
BSM’s TA Score shows that 7 TA indicator(s) are bullish while RRC’s TA Score has 6 bullish TA indicator(s).
- BSM’s TA Score: 7 bullish, 2 bearish.
- RRC’s TA Score: 6 bullish, 4 bearish.
Price Growth
BSM (@Oil & Gas Production) experienced а +2.05% price change this week, while RRC (@Oil & Gas Production) price change was +5.44% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.56%. For the same industry, the average monthly price growth was -2.74%, and the average quarterly price growth was -1.65%.
Reported Earning Dates
BSM is expected to report earnings on Oct 28, 2024.
RRC is expected to report earnings on Oct 22, 2024.
Industries' Descriptions
@Oil & Gas Production (+2.56% 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.
| BSM | RRC | BSM / RRC | |
| Capitalization | 3.36B | 8.34B | 40% |
| EBITDA | 471M | 1.58B | 30% |
| Gain YTD | 1.307 | 1.309 | 100% |
| P/E Ratio | 8.56 | 9.75 | 88% |
| Revenue | 501M | 2.55B | 20% |
| Total Cash | 70.3M | 212M | 33% |
| Total Debt | 10M | 1.79B | 1% |
BSM | RRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 13 | |
SMR RATING 1..100 | 38 | 61 | |
PRICE GROWTH RATING 1..100 | 57 | 60 | |
P/E GROWTH RATING 1..100 | 27 | 6 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
BSM's Valuation (11) in the Oil And Gas Production industry is significantly better than the same rating for RRC (92). This means that BSM’s stock grew significantly faster than RRC’s over the last 12 months.
RRC's Profit vs Risk Rating (13) in the Oil And Gas Production industry is in the same range as BSM (37). This means that RRC’s stock grew similarly to BSM’s over the last 12 months.
BSM's SMR Rating (38) in the Oil And Gas Production industry is in the same range as RRC (61). This means that BSM’s stock grew similarly to RRC’s over the last 12 months.
BSM's Price Growth Rating (57) in the Oil And Gas Production industry is in the same range as RRC (60). This means that BSM’s stock grew similarly to RRC’s over the last 12 months.
RRC's P/E Growth Rating (6) in the Oil And Gas Production industry is in the same range as BSM (27). This means that RRC’s stock grew similarly to BSM’s over the last 12 months.
| BSM | RRC | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 77% |
| Advances ODDS (%) | 2 days ago 63% | 1 day ago 81% |
| Declines ODDS (%) | 12 days ago 64% | 12 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 66% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ROKT | 49.34 | 0.29 | +0.59% |
| SPDR® Kensho Final Frontiers ETF | |||
| JAAA | 50.83 | 0.04 | +0.08% |
| Janus Henderson AAA CLO ETF | |||
| YINN | 24.06 | -0.01 | -0.04% |
| Direxion Daily FTSE China Bull 3X ETF | |||
| JSML | 64.87 | -0.31 | -0.48% |
| Janus Henderson Small Cap Gr Alpha ETF | |||
| BATT | 8.51 | -0.13 | -1.47% |
| Amplify Lithium & Battery Tech ETF | |||
BSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, BSM has been loosely correlated with KRP. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if BSM jumps, then KRP could also see price increases.
RRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RRC has been closely correlated with AR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRC jumps, then AR could also see price increases.