ERF
Price
$19.38
Change
+$0.24 (+1.25%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
SBR
Price
$63.19
Change
+$0.74 (+1.18%)
Updated
Mar 27, 6:59 PM EST
53 days until earnings call
Ad is loading...

Compare trend and price ERF vs SBR

Header iconERF vs SBR Comparison
Open Charts ERF vs SBRBanner chart's image
Enerplus
Price$19.38
Change+$0.24 (+1.25%)
Volume$1.04M
CapitalizationN/A
Sabine Royalty Trust
Price$63.19
Change+$0.74 (+1.18%)
Volume$7.34K
CapitalizationN/A
View a ticker or compare two or three
ERF vs SBR Comparison Chart

Loading...

ERFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SBRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ERF vs. SBR 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 ERF is a Hold and SBR is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ERF: $19.38 vs. SBR: $63.29)
Brand notoriety: ERF and SBR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: ERF: 75% vs. SBR: 54%
Market capitalization -- ERF: $3.93B vs. SBR: $922.73M
ERF [@Oil & Gas Production] is valued at $3.93B. SBR’s [@Oil & Gas Production] market capitalization is $922.73M. 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).

ERF’s FA Score shows that 3 FA rating(s) are green whileSBR’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

ERF (@Oil & Gas Production) experienced а +2.76% price change this week, while SBR (@Oil & Gas Production) price change was +1.26% 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

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

SBR is expected to report earnings on May 20, 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 ERF with price predictions.
OPEN
A.I.dvisor published
a Summary for SBR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ERF($3.93B) has a higher market cap than SBR($923M). SBR has higher P/E ratio than ERF: SBR (10.22) vs ERF (9.27). ERF YTD gains are higher at: 26.336 vs. SBR (-4.843). ERF has higher annual earnings (EBITDA): 963M vs. SBR (89.4M). ERF has more cash in the bank: 66.7M vs. SBR (9.34M). ERF has higher revenues than SBR: ERF (1.69B) vs SBR (93M).
ERFSBRERF / SBR
Capitalization3.93B923M426%
EBITDA963M89.4M1,077%
Gain YTD26.336-4.843-544%
P/E Ratio9.2710.2291%
Revenue1.69B93M1,822%
Total Cash66.7M9.34M714%
Total Debt212MN/A-
FUNDAMENTALS RATINGS
ERF vs SBR: Fundamental Ratings
ERF
SBR
OUTLOOK RATING
1..100
2717
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
2122
SMR RATING
1..100
247
PRICE GROWTH RATING
1..100
4255
P/E GROWTH RATING
1..100
843
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.

ERF's Valuation (46) in the Oil And Gas Production industry is somewhat better than the same rating for SBR (92). This means that ERF’s stock grew somewhat faster than SBR’s over the last 12 months.

ERF's Profit vs Risk Rating (21) in the Oil And Gas Production industry is in the same range as SBR (22). This means that ERF’s stock grew similarly to SBR’s over the last 12 months.

SBR's SMR Rating (7) in the Oil And Gas Production industry is in the same range as ERF (24). This means that SBR’s stock grew similarly to ERF’s over the last 12 months.

ERF's Price Growth Rating (42) in the Oil And Gas Production industry is in the same range as SBR (55). This means that ERF’s stock grew similarly to SBR’s over the last 12 months.

ERF's P/E Growth Rating (8) in the Oil And Gas Production industry is somewhat better than the same rating for SBR (43). This means that ERF’s stock grew somewhat faster than SBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ERFSBR
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
N/A
Bearish Trend 8 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
63%
View a ticker or compare two or three
Ad is loading...
ERFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SBRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ERASX41.830.54
+1.31%
Eaton Vance Atlanta Capital SMID-Cap R6
MSJIX16.550.17
+1.04%
Morgan Stanley Global Endurance I
PCIEX18.020.10
+0.56%
PACE International Equity P
SCGSX118.060.30
+0.25%
DWS Capital Growth S
PIEJX24.420.04
+0.16%
Principal Glb Emerging Markets J

ERF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERF has been closely correlated with CPE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERF jumps, then CPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERF
1D Price
Change %
ERF100%
+1.31%
CPE - ERF
81%
Closely correlated
+2.51%
CPG - ERF
80%
Closely correlated
+1.51%
SM - ERF
79%
Closely correlated
+0.76%
MRO - ERF
79%
Closely correlated
+0.98%
BTE - ERF
78%
Closely correlated
+1.74%
More

SBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBR has been loosely correlated with NOG. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SBR jumps, then NOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBR
1D Price
Change %
SBR100%
+1.41%
NOG - SBR
56%
Loosely correlated
+1.46%
CHRD - SBR
55%
Loosely correlated
+1.52%
EOG - SBR
52%
Loosely correlated
+0.48%
APA - SBR
51%
Loosely correlated
+2.52%
MUR - SBR
50%
Loosely correlated
+0.80%
More