EPM
Price
$5.43
Change
+$0.02 (+0.37%)
Updated
May 16, 6:59 PM EST
117 days until earnings call
MGY
Price
$25.23
Change
-$0.43 (-1.68%)
Updated
May 16, 6:59 PM EST
74 days until earnings call
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EPM vs MGY

Header iconEPM vs MGY Comparison
Open Charts EPM vs MGYBanner chart's image
Evolution Petroleum
Price$5.43
Change+$0.02 (+0.37%)
Volume$143.75K
CapitalizationN/A
Magnolia Oil & Gas
Price$25.23
Change-$0.43 (-1.68%)
Volume$801K
CapitalizationN/A
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EPM vs MGY Comparison Chart

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EPMDaily Signal changed days agoGain/Loss if shorted
 
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MGYDaily Signal changed days agoGain/Loss if shorted
 
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VS
EPM vs. MGY commentary
May 17, 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 EPM is a Hold and MGY is a Sell.

COMPARISON
Comparison
May 17, 2024
Stock price -- (EPM: $5.44 vs. MGY: $25.24)
Brand notoriety: EPM and MGY are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EPM: 92% vs. MGY: 87%
Market capitalization -- EPM: $205.42M vs. MGY: $4.73B
EPM [@Oil & Gas Production] is valued at $205.42M. MGY’s [@Oil & Gas Production] market capitalization is $4.73B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.91B.

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).

EPM’s FA Score shows that 1 FA rating(s) are green whileMGY’s FA Score has 2 green FA rating(s).

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

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.

EPM’s TA Score shows that 4 TA indicator(s) are bullish while MGY’s TA Score has 4 bullish TA indicator(s).

  • EPM’s TA Score: 4 bullish, 5 bearish.
  • MGY’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both EPM and MGY are a bad buy in the short-term.

Price Growth

EPM (@Oil & Gas Production) experienced а -3.55% price change this week, while MGY (@Oil & Gas Production) price change was -4.29% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.15%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was +17.07%.

Reported Earning Dates

EPM is expected to report earnings on Sep 11, 2024.

MGY is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.15% 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 EPM with price predictions.
OPEN
A.I.dvisor published
a Summary for MGY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MGY($4.73B) has a higher market cap than EPM($205M). MGY (12.84) and EPM (12.22) have similar P/E ratio . MGY YTD gains are higher at: 19.313 vs. EPM (-4.470). MGY has higher annual earnings (EBITDA): 875M vs. EPM (38M). MGY has more cash in the bank: 401M vs. EPM (8.46M). EPM has less debt than MGY: EPM (198K) vs MGY (393M). MGY has higher revenues than EPM: MGY (1.23B) vs EPM (96.7M).
EPMMGYEPM / MGY
Capitalization205M4.73B4%
EBITDA38M875M4%
Gain YTD-4.47019.313-23%
P/E Ratio12.2212.8495%
Revenue96.7M1.23B8%
Total Cash8.46M401M2%
Total Debt198K393M0%
FUNDAMENTALS RATINGS
EPM vs MGY: Fundamental Ratings
EPM
MGY
OUTLOOK RATING
1..100
1768
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
8727
SMR RATING
1..100
5041
PRICE GROWTH RATING
1..100
6947
P/E GROWTH RATING
1..100
17
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.

MGY's Valuation (39) in the Oil And Gas Production industry is somewhat better than the same rating for EPM (94). This means that MGY’s stock grew somewhat faster than EPM’s over the last 12 months.

MGY's Profit vs Risk Rating (27) in the Oil And Gas Production industry is somewhat better than the same rating for EPM (87). This means that MGY’s stock grew somewhat faster than EPM’s over the last 12 months.

MGY's SMR Rating (41) in the Oil And Gas Production industry is in the same range as EPM (50). This means that MGY’s stock grew similarly to EPM’s over the last 12 months.

MGY's Price Growth Rating (47) in the Oil And Gas Production industry is in the same range as EPM (69). This means that MGY’s stock grew similarly to EPM’s over the last 12 months.

EPM's P/E Growth Rating (1) in the Oil And Gas Production industry is in the same range as MGY (7). This means that EPM’s stock grew similarly to MGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPMMGY
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
81%
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EPMDaily Signal changed days agoGain/Loss if shorted
 
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MGYDaily Signal changed days agoGain/Loss if shorted
 
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MGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGY has been closely correlated with SM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGY jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGY
1D Price
Change %
MGY100%
-1.68%
SM - MGY
82%
Closely correlated
-0.72%
MUR - MGY
81%
Closely correlated
-1.53%
MTDR - MGY
81%
Closely correlated
-2.33%
MRO - MGY
81%
Closely correlated
-1.17%
NOG - MGY
80%
Closely correlated
-1.19%
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