MRO
Price
$28.06
Change
-$0.27 (-0.95%)
Updated
Oct 11 closing price
17 days until earnings call
SM
Price
$45.55
Change
+$0.66 (+1.47%)
Updated
Oct 11 closing price
18 days until earnings call
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MRO vs SM

Header iconMRO vs SM Comparison
Open Charts MRO vs SMBanner chart's image
Marathon Oil
Price$28.06
Change-$0.27 (-0.95%)
Volume$5.42M
CapitalizationN/A
SM Energy
Price$45.55
Change+$0.66 (+1.47%)
Volume$1.54M
CapitalizationN/A
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MRO vs SM Comparison Chart
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MRO
Daily Signalchanged days ago
Gain/Loss if shorted
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SM
Daily Signalchanged days ago
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VS
MRO vs. SM commentary
Oct 13, 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 SM is a StrongBuy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (MRO: $28.06 vs. SM: $45.55)
Brand notoriety: MRO: Notable vs. SM: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MRO: 95% vs. SM: 85%
Market capitalization -- MRO: $15.99B vs. SM: $5.77B
MRO [@Oil & Gas Production] is valued at $15.99B. 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 $3.92B.

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 whileSM’s FA Score has 1 green FA rating(s).

  • MRO’s FA Score: 1 green, 4 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 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 8 TA indicator(s) are bullish while SM’s TA Score has 7 bullish TA indicator(s).

  • MRO’s TA Score: 8 bullish, 2 bearish.
  • SM’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, MRO is a better buy in the short-term than SM.

Price Growth

MRO (@Oil & Gas Production) experienced а -3.21% price change this week, while SM (@Oil & Gas Production) price change was +1.04% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (+5.13% 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
MRO($16B) has a higher market cap than SM($5.77B). MRO has higher P/E ratio than SM: MRO (11.16) vs SM (7.37). SM YTD gains are higher at: 19.123 vs. MRO (17.642). MRO has higher annual earnings (EBITDA): 4.47B vs. SM (1.7B). SM has more cash in the bank: 616M vs. MRO (155M). SM has less debt than MRO: SM (1.58B) vs MRO (5.43B). MRO has higher revenues than SM: MRO (6.41B) vs SM (2.36B).
MROSMMRO / SM
Capitalization16B5.77B277%
EBITDA4.47B1.7B263%
Gain YTD17.64219.12392%
P/E Ratio11.167.37151%
Revenue6.41B2.36B271%
Total Cash155M616M25%
Total Debt5.43B1.58B345%
FUNDAMENTALS RATINGS
MRO vs SM: Fundamental Ratings
MRO
SM
OUTLOOK RATING
1..100
4448
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
2225
SMR RATING
1..100
6042
PRICE GROWTH RATING
1..100
5248
P/E GROWTH RATING
1..100
3734
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.

SM's Valuation (44) in the Oil And Gas Production industry is somewhat better than the same rating for MRO (97). This means that SM’s stock grew somewhat faster than MRO’s over the last 12 months.

MRO's Profit vs Risk Rating (22) in the Oil And Gas Production industry is in the same range as SM (25). This means that MRO’s stock grew similarly to SM’s over the last 12 months.

SM's SMR Rating (42) in the Oil And Gas Production industry is in the same range as MRO (60). This means that SM’s stock grew similarly to MRO’s over the last 12 months.

SM's Price Growth Rating (48) in the Oil And Gas Production industry is in the same range as MRO (52). This means that SM’s stock grew similarly to MRO’s over the last 12 months.

SM's P/E Growth Rating (34) in the Oil And Gas Production industry is in the same range as MRO (37). This means that SM’s stock grew similarly to MRO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MROSM
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 17 days ago
70%
Bearish Trend 17 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
71%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
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MRO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SM
Daily Signalchanged days ago
Gain/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 HES. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRO jumps, then HES could also see price increases.

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Ticker /
NAME
Correlation
To MRO
1D Price
Change %
MRO100%
-0.95%
HES - MRO
81%
Closely correlated
+0.26%
MTDR - MRO
81%
Closely correlated
+1.01%
COP - MRO
78%
Closely correlated
-1.22%
MGY - MRO
78%
Closely correlated
+2.08%
MUR - MRO
78%
Closely correlated
+1.13%
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