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EPSN vs SM
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 EPSN is a Hold and SM is a Hold.
EPSN sees MACD Histogram crosses below signal line
EPSN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 03, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 29 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 60%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EPSN as a result. In 60 of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
EPSN moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EPSN crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPSN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPSN advanced for three days, in 183 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
EPSN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 112 of 204 cases where EPSN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 55%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.205) is normal, around the industry mean (3.610). P/E Ratio (-21.542) is within average values for comparable stocks, (3.187). Projected Growth (PEG Ratio) (1.920) is also within normal values, averaging (1.958). Dividend Yield (0.048) settles around the average of (0.050) among similar stocks. P/S Ratio (2.366) is also within normal values, averaging (5.980).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. EPSN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPSN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Momentum Indicator for SM turns negative, indicating new downward trend
SM saw its Momentum Indicator move below the 0 level on November 02, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned negative. In 79 of the 99 cases, the stock moved further down in the following days. The odds of a decline are at 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for SM turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 37 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
SM moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SM crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 72%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.07% 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in 245 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
SM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 202 of 239 cases where SM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 42 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.911) is normal, around the industry mean (3.610). P/E Ratio (5.296) is within average values for comparable stocks, (3.187). Projected Growth (PEG Ratio) (0.561) is also within normal values, averaging (1.958). Dividend Yield (0.029) settles around the average of (0.050) among similar stocks. P/S Ratio (1.242) is also within normal values, averaging (5.980).
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. SM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 92 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
EPSN | SM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 89 | 92 | |
SMR RATING 1..100 | 92 | 53 | |
PRICE GROWTH RATING 1..100 | 61 | 59 | |
P/E GROWTH RATING 1..100 | 98 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
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.
EPSN's Valuation (21) in the Oil And Gas Production industry is in the same range as SM (42). This means that EPSN’s stock grew similarly to SM’s over the last 12 months.
EPSN's Profit vs Risk Rating (89) in the Oil And Gas Production industry is in the same range as SM (92). This means that EPSN’s stock grew similarly to SM’s over the last 12 months.
SM's SMR Rating (53) in the Oil And Gas Production industry is somewhat better than the same rating for EPSN (92). This means that SM’s stock grew somewhat faster than EPSN’s over the last 12 months.
SM's Price Growth Rating (59) in the Oil And Gas Production industry is in the same range as EPSN (61). This means that SM’s stock grew similarly to EPSN’s over the last 12 months.
SM's P/E Growth Rating (6) in the Oil And Gas Production industry is significantly better than the same rating for EPSN (98). This means that SM’s stock grew significantly faster than EPSN’s over the last 12 months.
| EPSN | SM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 74% |
| Advances ODDS (%) | 2 days ago 63% | 13 days ago 76% |
| Declines ODDS (%) | 6 days ago 59% | 7 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 85% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EPSN’s FA Score shows that 1 FA rating(s) are green while SM’s FA Score has 1 green FA rating(s).
- EPSN’s FA Score: 1 green, 4 red.
- SM’s FA Score: 1 green, 4 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.
EPSN’s TA Score shows that 5 TA indicator(s) are bullish while SM’s TA Score has 5 bullish TA indicator(s).
- EPSN’s TA Score: 5 bullish, 5 bearish.
- SM’s TA Score: 5 bullish, 5 bearish.
Price Growth
EPSN (@Oil & Gas Production) experienced а -10.12% price change this week, while SM (@Oil & Gas Production) price change was -19.50% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.34%. For the same industry, the average monthly price growth was -6.56%, and the average quarterly price growth was -9.59%.
Reported Earning Dates
EPSN is expected to report earnings on Nov 11, 2026.
SM is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Oil & Gas Production (+2.34% 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.
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EPSN and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPSN has been loosely correlated with CHRD. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if EPSN jumps, then CHRD could also see price increases.
| Ticker / NAME | Correlation To EPSN | 1D Price Change % | ||
|---|---|---|---|---|
| EPSN | 100% | +0.77% | ||
| CHRD - EPSN | 57% Loosely correlated | +0.82% | ||
| REPX - EPSN | 57% Loosely correlated | +1.95% | ||
| EOG - EPSN | 54% Loosely correlated | +2.08% | ||
| SM - EPSN | 53% Loosely correlated | +1.44% | ||
| CRGY - EPSN | 53% Loosely correlated | +1.46% | ||
More | ||||
SM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SM has been closely correlated with CHRD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SM jumps, then CHRD could also see price increases.
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