COP
Price
$126.88
Change
+$0.86 (+0.68%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
MRO
Price
$27.71
Change
+$0.29 (+1.06%)
Updated
Mar 27, 6:59 PM EST
34 days until earnings call
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Analysis and predictions COP vs MRO

Header iconCOP vs MRO Comparison
Open Charts COP vs MROBanner chart's image
ConocoPhillips
Price$126.88
Change+$0.86 (+0.68%)
Volume$1.02M
CapitalizationN/A
Marathon Oil
Price$27.71
Change+$0.29 (+1.06%)
Volume$3.71M
CapitalizationN/A
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COP vs MRO Comparison Chart

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COPDaily Signal changed days agoGain/Loss if shorted
 
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MRODaily Signal changed days agoGain/Loss if shorted
 
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VS
COP vs. MRO commentary
Mar 28, 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 COP is a Hold and MRO is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (COP: $126.84 vs. MRO: $27.71)
Brand notoriety: COP and MRO are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 66% vs. MRO: 91%
Market capitalization -- COP: $149.22B vs. MRO: $15.63B
COP [@Oil & Gas Production] is valued at $149.22B. MRO’s [@Oil & Gas Production] market capitalization is $15.63B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.22B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.06B.

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).

COP’s FA Score shows that 3 FA rating(s) are green whileMRO’s FA Score has 2 green FA rating(s).

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

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.

COP’s TA Score shows that 6 TA indicator(s) are bullish while MRO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COP (@Oil & Gas Production) experienced а +4.04% price change this week, while MRO (@Oil & Gas Production) price change was +2.25% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.65%. For the same industry, the average monthly price growth was +5.95%, and the average quarterly price growth was +1.87%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (+0.65% 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 COP with price predictions.
OPEN
A.I.dvisor published
a Summary for MRO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COP($149B) has a higher market cap than MRO($15.6B). COP has higher P/E ratio than MRO: COP (14.00) vs MRO (10.82). MRO YTD gains are higher at: 15.236 vs. COP (10.058). COP has higher annual earnings (EBITDA): 25.6B vs. MRO (4.47B). COP has more cash in the bank: 6.61B vs. MRO (155M). MRO has less debt than COP: MRO (5.43B) vs COP (18.9B). COP has higher revenues than MRO: COP (56.1B) vs MRO (6.41B).
COPMROCOP / MRO
Capitalization149B15.6B955%
EBITDA25.6B4.47B573%
Gain YTD10.05815.23666%
P/E Ratio14.0010.82129%
Revenue56.1B6.41B876%
Total Cash6.61B155M4,262%
Total Debt18.9B5.43B348%
FUNDAMENTALS RATINGS
COP vs MRO: Fundamental Ratings
COP
MRO
OUTLOOK RATING
1..100
2226
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
1337
SMR RATING
1..100
4461
PRICE GROWTH RATING
1..100
2324
P/E GROWTH RATING
1..100
138
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.

COP's Valuation (76) in the Oil And Gas Production industry is in the same range as MRO (88). This means that COP’s stock grew similarly to MRO’s over the last 12 months.

COP's Profit vs Risk Rating (13) in the Oil And Gas Production industry is in the same range as MRO (37). This means that COP’s stock grew similarly to MRO’s over the last 12 months.

COP's SMR Rating (44) in the Oil And Gas Production industry is in the same range as MRO (61). This means that COP’s stock grew similarly to MRO’s over the last 12 months.

COP's Price Growth Rating (23) in the Oil And Gas Production industry is in the same range as MRO (24). This means that COP’s stock grew similarly to MRO’s over the last 12 months.

MRO's P/E Growth Rating (8) in the Oil And Gas Production industry is in the same range as COP (13). This means that MRO’s stock grew similarly to COP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPMRO
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
N/A
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 24 days ago
67%
Bearish Trend 24 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
76%
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COPDaily Signal changed days agoGain/Loss if shorted
 
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MRODaily Signal changed days agoGain/Loss if shorted
 
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MRO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRO has been closely correlated with MUR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRO jumps, then MUR could also see price increases.

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6M
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Ticker /
NAME
Correlation
To MRO
1D Price
Change %
MRO100%
+0.98%
MUR - MRO
88%
Closely correlated
+0.80%
COP - MRO
87%
Closely correlated
+0.67%
EOG - MRO
86%
Closely correlated
+0.48%
OVV - MRO
85%
Closely correlated
+0.31%
SM - MRO
84%
Closely correlated
+0.76%
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