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KRP
Price
$15.96
Change
-$0.38 (-2.33%)
Updated
Nov 15 closing price
95 days until earnings call
MGY
Price
$26.85
Change
-$0.39 (-1.43%)
Updated
Nov 15 closing price
87 days until earnings call
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KRP vs MGY

Header iconKRP vs MGY Comparison
Open Charts KRP vs MGYBanner chart's image
Kimbell Royalty Partners
Price$15.96
Change-$0.38 (-2.33%)
Volume$887.19K
CapitalizationN/A
Magnolia Oil & Gas
Price$26.85
Change-$0.39 (-1.43%)
Volume$1.73M
CapitalizationN/A
KRP vs MGY Comparison Chart
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KRP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MGY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KRP vs. MGY commentary
Nov 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 KRP is a Sell and MGY is a Sell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (KRP: $15.96 vs. MGY: $26.85)
Brand notoriety: KRP and MGY are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: KRP: 217% vs. MGY: 87%
Market capitalization -- KRP: $1.16B vs. MGY: $4.73B
KRP [@Oil & Gas Production] is valued at $1.16B. 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 $3.97B.

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).

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

  • KRP’s FA Score: 2 green, 3 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 KRP.

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.

KRP’s TA Score shows that 2 TA indicator(s) are bullish while MGY’s TA Score has 5 bullish TA indicator(s).

  • KRP’s TA Score: 2 bullish, 7 bearish.
  • MGY’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MGY is a better buy in the short-term than KRP.

Price Growth

KRP (@Oil & Gas Production) experienced а -4.77% price change this week, while MGY (@Oil & Gas Production) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

KRP is expected to report earnings on Feb 20, 2025.

MGY is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.30% 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
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FUNDAMENTALS
Fundamentals
MGY($4.73B) has a higher market cap than KRP($1.16B). KRP has higher P/E ratio than MGY: KRP (17.32) vs MGY (12.84). MGY YTD gains are higher at: 28.853 vs. KRP (15.383). MGY has higher annual earnings (EBITDA): 875M vs. KRP (210M). MGY has more cash in the bank: 401M vs. KRP (31M). KRP has less debt than MGY: KRP (296M) vs MGY (393M). MGY has higher revenues than KRP: MGY (1.23B) vs KRP (273M).
KRPMGYKRP / MGY
Capitalization1.16B4.73B25%
EBITDA210M875M24%
Gain YTD15.38328.85353%
P/E Ratio17.3212.84135%
Revenue273M1.23B22%
Total Cash31M401M8%
Total Debt296M393M75%
FUNDAMENTALS RATINGS
KRP vs MGY: Fundamental Ratings
KRP
MGY
OUTLOOK RATING
1..100
8169
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
46
Fair valued
PROFIT vs RISK RATING
1..100
3519
SMR RATING
1..100
8145
PRICE GROWTH RATING
1..100
5447
P/E GROWTH RATING
1..100
717
SEASONALITY SCORE
1..100
6550

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.

KRP's Valuation (25) in the Investment Trusts Or Mutual Funds industry is in the same range as MGY (46) in the Oil And Gas Production industry. This means that KRP’s stock grew similarly to MGY’s over the last 12 months.

MGY's Profit vs Risk Rating (19) in the Oil And Gas Production industry is in the same range as KRP (35) in the Investment Trusts Or Mutual Funds industry. This means that MGY’s stock grew similarly to KRP’s over the last 12 months.

MGY's SMR Rating (45) in the Oil And Gas Production industry is somewhat better than the same rating for KRP (81) in the Investment Trusts Or Mutual Funds industry. This means that MGY’s stock grew somewhat faster than KRP’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 KRP (54) in the Investment Trusts Or Mutual Funds industry. This means that MGY’s stock grew similarly to KRP’s over the last 12 months.

KRP's P/E Growth Rating (7) in the Investment Trusts Or Mutual Funds industry is in the same range as MGY (17) in the Oil And Gas Production industry. This means that KRP’s stock grew similarly to MGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRPMGY
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
66%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
69%
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KRP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KRP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRP has been closely correlated with MGY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRP jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRP
1D Price
Change %
KRP100%
-2.33%
MGY - KRP
67%
Closely correlated
-1.43%
PR - KRP
67%
Closely correlated
-2.50%
OVV - KRP
65%
Loosely correlated
-2.08%
VET - KRP
64%
Loosely correlated
-0.70%
MUR - KRP
64%
Loosely correlated
-2.49%
More

MGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGY has been closely correlated with MTDR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGY jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGY
1D Price
Change %
MGY100%
-1.43%
MTDR - MGY
87%
Closely correlated
-2.06%
MUR - MGY
85%
Closely correlated
-2.49%
NOG - MGY
85%
Closely correlated
-0.98%
CHRD - MGY
84%
Closely correlated
-2.76%
DVN - MGY
82%
Closely correlated
-2.31%
More