MGY
Price
$23.35
Change
-$0.89 (-3.67%)
Updated
Dec 18, 04:59 PM (EDT)
56 days until earnings call
STR
Price
$19.51
Change
-$1.05 (-5.11%)
Updated
Dec 18, 04:59 PM (EDT)
70 days until earnings call
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MGY vs STR

Header iconMGY vs STR Comparison
Open Charts MGY vs STRBanner chart's image
Magnolia Oil & Gas
Price$23.35
Change-$0.89 (-3.67%)
Volume$19.25K
CapitalizationN/A
Sitio Royalties
Price$19.51
Change-$1.05 (-5.11%)
Volume$4.09K
CapitalizationN/A
MGY vs STR Comparison Chart
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MGY
Daily Signalchanged days ago
Gain/Loss if bought
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STR
Daily Signalchanged days ago
Gain/Loss if bought
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MGY vs. STR commentary
Dec 19, 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 MGY is a Hold and STR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MGY: $24.24 vs. STR: $20.56)
Brand notoriety: MGY and STR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MGY: 125% vs. STR: 133%
Market capitalization -- MGY: $4.73B vs. STR: $2.04B
MGY [@Oil & Gas Production] is valued at $4.73B. STR’s [@Oil & Gas Production] market capitalization is $2.04B. 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 $4.08B.

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).

MGY’s FA Score shows that 2 FA rating(s) are green whileSTR’s FA Score has 2 green FA rating(s).

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

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.

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

  • MGY’s TA Score: 5 bullish, 5 bearish.
  • STR’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, MGY is a better buy in the short-term than STR.

Price Growth

MGY (@Oil & Gas Production) experienced а -5.31% price change this week, while STR (@Oil & Gas Production) price change was -5.77% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +46.66%. For the same industry, the average monthly price growth was -4.75%, and the average quarterly price growth was -8.17%.

Reported Earning Dates

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

STR is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Oil & Gas Production (+46.66% 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 STR($2.04B). STR has higher P/E ratio than MGY: STR (136.18) vs MGY (12.84). MGY YTD gains are higher at: 16.327 vs. STR (-6.726). MGY has higher annual earnings (EBITDA): 875M vs. STR (324M). MGY has more cash in the bank: 401M vs. STR (15.2M). MGY has less debt than STR: MGY (393M) vs STR (872M). MGY has higher revenues than STR: MGY (1.23B) vs STR (593M).
MGYSTRMGY / STR
Capitalization4.73B2.04B232%
EBITDA875M324M270%
Gain YTD16.327-6.726-243%
P/E Ratio12.84136.189%
Revenue1.23B593M207%
Total Cash401M15.2M2,638%
Total Debt393M872M45%
FUNDAMENTALS RATINGS
MGY vs STR: Fundamental Ratings
MGY
STR
OUTLOOK RATING
1..100
5664
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
44
Fair valued
PROFIT vs RISK RATING
1..100
2623
SMR RATING
1..100
4494
PRICE GROWTH RATING
1..100
5873
P/E GROWTH RATING
1..100
146
SEASONALITY SCORE
1..100
5050

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.

STR's Valuation (44) in the Integrated Oil industry is in the same range as MGY (47) in the Oil And Gas Production industry. This means that STR’s stock grew similarly to MGY’s over the last 12 months.

STR's Profit vs Risk Rating (23) in the Integrated Oil industry is in the same range as MGY (26) in the Oil And Gas Production industry. This means that STR’s stock grew similarly to MGY’s over the last 12 months.

MGY's SMR Rating (44) in the Oil And Gas Production industry is somewhat better than the same rating for STR (94) in the Integrated Oil industry. This means that MGY’s stock grew somewhat faster than STR’s over the last 12 months.

MGY's Price Growth Rating (58) in the Oil And Gas Production industry is in the same range as STR (73) in the Integrated Oil industry. This means that MGY’s stock grew similarly to STR’s over the last 12 months.

STR's P/E Growth Rating (6) in the Integrated Oil industry is in the same range as MGY (14) in the Oil And Gas Production industry. This means that STR’s stock grew similarly to MGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MGYSTR
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 27 days ago
72%
Bullish Trend 8 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
73%
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MGY
Daily Signalchanged days ago
Gain/Loss if bought
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STR
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-1.50%
MTDR - MGY
87%
Closely correlated
-0.85%
NOG - MGY
85%
Closely correlated
-1.94%
MUR - MGY
85%
Closely correlated
-0.98%
CHRD - MGY
84%
Closely correlated
-0.95%
OVV - MGY
83%
Closely correlated
-1.99%
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