ESTE
Price
$21.18
Change
-$0.00 (-0.00%)
Updated
Oct 31, 6:59 PM EST
97 days until earnings call
MRO
Price
$23.54
Change
-$0.86 (-3.52%)
Updated
Dec 6, 6:59 PM EST
69 days until earnings call
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Compare trend and price ESTE vs MRO

Header iconESTE vs MRO Comparison
Open Charts ESTE vs MROBanner chart's image
Earthstone Energy
Price$21.18
Change-$0.00 (-0.00%)
Volume$914.57K
CapitalizationN/A
Marathon Oil
Price$23.54
Change-$0.86 (-3.52%)
Volume$3.88M
CapitalizationN/A
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ESTE vs MRO Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ESTE vs. MRO commentary
Dec 07, 2023

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 ESTE is a Hold and MRO is a StrongSell.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (ESTE: $21.17 vs. MRO: $23.54)
Brand notoriety: ESTE: Not notable vs. MRO: Notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: ESTE: 162% vs. MRO: 102%
Market capitalization -- ESTE: $2.25B vs. MRO: $14.89B
ESTE [@Oil & Gas Production] is valued at $2.25B. MRO’s [@Oil & Gas Production] market capitalization is $14.89B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $136.31B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.76B.

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).

ESTE’s FA Score shows that 1 FA rating(s) are green whileMRO’s FA Score has 1 green FA rating(s).

  • ESTE’s FA Score: 1 green, 4 red.
  • MRO’s FA Score: 1 green, 4 red.
According to our system of comparison, ESTE 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.

MRO’s TA Score shows that 4 TA indicator(s) are bullish.

  • MRO’s TA Score: 4 bullish, 6 bearish.

Price Growth

ESTE (@Oil & Gas Production) experienced а 0.00% price change this week, while MRO (@Oil & Gas Production) price change was -6.96% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +6.45%. For the same industry, the average monthly price growth was +3.82%, and the average quarterly price growth was +6.39%.

Reported Earning Dates

ESTE is expected to report earnings on Mar 13, 2024.

MRO is expected to report earnings on Feb 14, 2024.

Industries' Descriptions

@Oil & Gas Production (+6.45% 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 ESTE with price predictions.
OPEN
A.I.dvisor published
a Summary for MRO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MRO($14.9B) has a higher market cap than ESTE($2.25B). MRO has higher P/E ratio than ESTE: MRO (9.25) vs ESTE (7.33). ESTE YTD gains are higher at: 49.787 vs. MRO (-11.614). ESTE has less debt than MRO: ESTE (1.05B) vs MRO (5.73B).
ESTEMROESTE / MRO
Capitalization2.25B14.9B15%
EBITDA1.1BN/A-
Gain YTD49.787-11.614-429%
P/E Ratio7.339.2579%
Revenue1.75BN/A-
Total Cash0N/A-
Total Debt1.05B5.73B18%
FUNDAMENTALS RATINGS
ESTE vs MRO: Fundamental Ratings
ESTE
MRO
OUTLOOK RATING
1..100
5057
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
1947
SMR RATING
1..100
9158
PRICE GROWTH RATING
1..100
5062
P/E GROWTH RATING
1..100
3718
SEASONALITY SCORE
1..100
8575

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.

ESTE's Valuation (76) in the Oil And Gas Production industry is in the same range as MRO (77). This means that ESTE’s stock grew similarly to MRO’s over the last 12 months.

ESTE's Profit vs Risk Rating (19) in the Oil And Gas Production industry is in the same range as MRO (47). This means that ESTE’s stock grew similarly to MRO’s over the last 12 months.

MRO's SMR Rating (58) in the Oil And Gas Production industry is somewhat better than the same rating for ESTE (91). This means that MRO’s stock grew somewhat faster than ESTE’s over the last 12 months.

ESTE's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as MRO (62). This means that ESTE’s stock grew similarly to MRO’s over the last 12 months.

MRO's P/E Growth Rating (18) in the Oil And Gas Production industry is in the same range as ESTE (37). This means that MRO’s stock grew similarly to ESTE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MRO
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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