MRO
Price
$23.29
Change
+$0.11 (+0.47%)
Updated
Feb 21, 9:33 AM EST
Earnings call today
REPX
Price
$23.72
Change
+$0.19 (+0.81%)
Updated
Feb 21, 9:37 AM EST
14 days until earnings call
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Compare predictions MRO vs REPX

Header iconMRO vs REPX Comparison
Open Charts MRO vs REPXBanner chart's image
Marathon Oil
Price$23.29
Change+$0.11 (+0.47%)
Volume$2.56K
CapitalizationN/A
Riley Exploration Permian
Price$23.72
Change+$0.19 (+0.81%)
Volume$100
CapitalizationN/A
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MRO vs REPX Comparison Chart

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MRODaily Signal changed days agoGain/Loss if shorted
 
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REPXDaily Signal changed days agoGain/Loss if shorted
 
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VS
MRO vs. REPX commentary
Feb 21, 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 MRO is a Buy and REPX is a StrongBuy.

COMPARISON
Comparison
Feb 21, 2024
Stock price -- (MRO: $23.17 vs. REPX: $23.47)
Brand notoriety: MRO: Notable vs. REPX: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MRO: 99% vs. REPX: 79%
Market capitalization -- MRO: $13.56B vs. REPX: $495.54M
MRO [@Oil & Gas Production] is valued at $13.56B. REPX’s [@Oil & Gas Production] market capitalization is $495.54M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $128.86B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.73B.

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).

MRO’s FA Score shows that 1 FA rating(s) are green whileREPX’s FA Score has 1 green FA rating(s).

  • MRO’s FA Score: 1 green, 4 red.
  • REPX’s FA Score: 1 green, 4 red.
According to our system of comparison, both MRO and REPX are a good buy in the long-term.

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 while REPX’s TA Score has 5 bullish TA indicator(s).

  • MRO’s TA Score: 4 bullish, 3 bearish.
  • REPX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both MRO and REPX are a good buy in the short-term.

Price Growth

MRO (@Oil & Gas Production) experienced а +4.25% price change this week, while REPX (@Oil & Gas Production) price change was +7.12% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.41%. For the same industry, the average monthly price growth was +2.00%, and the average quarterly price growth was -2.98%.

Reported Earning Dates

MRO is expected to report earnings on May 01, 2024.

REPX is expected to report earnings on May 06, 2024.

Industries' Descriptions

@Oil & Gas Production (+2.41% 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 MRO with price predictions.
OPEN
A.I.dvisor published
a Summary for REPX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MRO($13.6B) has a higher market cap than REPX($496M). MRO has higher P/E ratio than REPX: MRO (8.43) vs REPX (4.68). MRO YTD gains are higher at: -3.644 vs. REPX (-12.449). MRO has higher annual earnings (EBITDA): 4.8B vs. REPX (206M). REPX has less debt than MRO: REPX (390M) vs MRO (5.73B). MRO has higher revenues than REPX: MRO (6.43B) vs REPX (353M).
MROREPXMRO / REPX
Capitalization13.6B496M2,742%
EBITDA4.8B206M2,330%
Gain YTD-3.644-12.44929%
P/E Ratio8.434.68180%
Revenue6.43B353M1,820%
Total CashN/A10.4M-
Total Debt5.73B390M1,468%
FUNDAMENTALS RATINGS
MRO vs REPX: Fundamental Ratings
MRO
REPX
OUTLOOK RATING
1..100
217
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
4760
SMR RATING
1..100
5935
PRICE GROWTH RATING
1..100
5861
P/E GROWTH RATING
1..100
1586
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.

REPX's Valuation (19) in the null industry is somewhat better than the same rating for MRO (78) in the Oil And Gas Production industry. This means that REPX’s stock grew somewhat faster than MRO’s over the last 12 months.

MRO's Profit vs Risk Rating (47) in the Oil And Gas Production industry is in the same range as REPX (60) in the null industry. This means that MRO’s stock grew similarly to REPX’s over the last 12 months.

REPX's SMR Rating (35) in the null industry is in the same range as MRO (59) in the Oil And Gas Production industry. This means that REPX’s stock grew similarly to MRO’s over the last 12 months.

MRO's Price Growth Rating (58) in the Oil And Gas Production industry is in the same range as REPX (61) in the null industry. This means that MRO’s stock grew similarly to REPX’s over the last 12 months.

MRO's P/E Growth Rating (15) in the Oil And Gas Production industry is significantly better than the same rating for REPX (86) in the null industry. This means that MRO’s stock grew significantly faster than REPX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MROREPX
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
89%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 17 days ago
74%
Bearish Trend 17 days ago
85%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
80%
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MRODaily Signal changed days agoGain/Loss if shorted
 
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REPXDaily Signal changed days agoGain/Loss if shorted
 
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MRO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRO has been closely correlated with MUR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRO jumps, then MUR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRO
1D Price
Change %
MRO100%
-0.43%
MUR - MRO
88%
Closely correlated
-1.58%
COP - MRO
87%
Closely correlated
-0.93%
APA - MRO
86%
Closely correlated
-1.87%
OVV - MRO
86%
Closely correlated
-1.09%
EOG - MRO
86%
Closely correlated
-0.38%
More

REPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPX has been loosely correlated with MGY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if REPX jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
-3.26%
MGY - REPX
63%
Loosely correlated
-0.05%
NOG - REPX
61%
Loosely correlated
-1.61%
MRO - REPX
60%
Loosely correlated
-0.43%
CHRD - REPX
59%
Loosely correlated
+0.07%
CRGY - REPX
59%
Loosely correlated
-1.26%
More