MNR
Price
$16.00
Change
+$0.33 (+2.11%)
Updated
Dec 23, 04:59 PM (EDT)
SM
Price
$37.17
Change
+$0.58 (+1.59%)
Updated
Dec 23, 04:59 PM (EDT)
58 days until earnings call
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MNR vs SM

Header iconMNR vs SM Comparison
Open Charts MNR vs SMBanner chart's image
Mach Natural Resources
Price$16.00
Change+$0.33 (+2.11%)
Volume$900
CapitalizationN/A
SM Energy
Price$37.17
Change+$0.58 (+1.59%)
Volume$7.72K
CapitalizationN/A
MNR vs SM Comparison Chart
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MNR
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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MNR vs. SM commentary
Dec 24, 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 MNR is a Hold and SM is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (MNR: $15.67 vs. SM: $36.59)
Brand notoriety: MNR and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MNR: 82% vs. SM: 314%
Market capitalization -- MNR: $1.83B vs. SM: $5.77B
MNR [@Oil & Gas Production] is valued at $1.83B. SM’s [@Oil & Gas Production] market capitalization is $5.77B. 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 $4.11B.

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).

MNR’s FA Score shows that 2 FA rating(s) are green whileSM’s FA Score has 1 green FA rating(s).

  • MNR’s FA Score: 2 green, 3 red.
  • SM’s FA Score: 1 green, 4 red.
According to our system of comparison, SM is a better buy in the long-term than MNR.

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.

MNR’s TA Score shows that 7 TA indicator(s) are bullish while SM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MNR (@Oil & Gas Production) experienced а +1.69% price change this week, while SM (@Oil & Gas Production) price change was -9.50% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -3.11%. For the same industry, the average monthly price growth was -7.61%, and the average quarterly price growth was -9.55%.

Reported Earning Dates

MNR is expected to report earnings on Nov 12, 2024.

SM is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Oil & Gas Production (-3.11% 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
SM($5.77B) has a higher market cap than MNR($1.83B). SM has higher P/E ratio than MNR: SM (7.37) vs MNR (3.69). MNR YTD gains are higher at: 12.584 vs. SM (-3.859). SM has higher annual earnings (EBITDA): 1.7B vs. MNR (628M). MNR has less debt than SM: MNR (104M) vs SM (1.58B). SM has higher revenues than MNR: SM (2.36B) vs MNR (1.03B).
MNRSMMNR / SM
Capitalization1.83B5.77B32%
EBITDA628M1.7B37%
Gain YTD12.584-3.859-326%
P/E Ratio3.697.3750%
Revenue1.03B2.36B44%
Total CashN/A616M-
Total Debt104M1.58B7%
FUNDAMENTALS RATINGS
MNR vs SM: Fundamental Ratings
MNR
SM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
47
Fair valued
PROFIT vs RISK RATING
1..100
6731
SMR RATING
1..100
9042
PRICE GROWTH RATING
1..100
5481
P/E GROWTH RATING
1..100
2765
SEASONALITY SCORE
1..100
2423

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.

MNR's Valuation (1) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SM (47) in the Oil And Gas Production industry. This means that MNR’s stock grew somewhat faster than SM’s over the last 12 months.

SM's Profit vs Risk Rating (31) in the Oil And Gas Production industry is somewhat better than the same rating for MNR (67) in the Real Estate Investment Trusts industry. This means that SM’s stock grew somewhat faster than MNR’s over the last 12 months.

SM's SMR Rating (42) in the Oil And Gas Production industry is somewhat better than the same rating for MNR (90) in the Real Estate Investment Trusts industry. This means that SM’s stock grew somewhat faster than MNR’s over the last 12 months.

MNR's Price Growth Rating (54) in the Real Estate Investment Trusts industry is in the same range as SM (81) in the Oil And Gas Production industry. This means that MNR’s stock grew similarly to SM’s over the last 12 months.

MNR's P/E Growth Rating (27) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SM (65) in the Oil And Gas Production industry. This means that MNR’s stock grew somewhat faster than SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MNRSM
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
45%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bullish Trend 4 days ago
48%
Bearish Trend 4 days ago
82%
MACD
ODDS (%)
Bullish Trend 4 days ago
46%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
53%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
51%
Bearish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 11 days ago
64%
Bullish Trend 25 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
43%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
83%
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MNR
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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MNR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNR has been loosely correlated with CTRA. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MNR jumps, then CTRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNR
1D Price
Change %
MNR100%
+1.03%
CTRA - MNR
39%
Loosely correlated
+0.04%
CHRD - MNR
36%
Loosely correlated
+0.38%
VTLE - MNR
35%
Loosely correlated
+1.79%
CRK - MNR
34%
Loosely correlated
+2.20%
SM - MNR
34%
Loosely correlated
-0.49%
More