NOG
Price
$33.99
Change
+$0.41 (+1.22%)
Updated
Feb 21, 9:34 AM EST
One day until earnings call
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 NOG vs REPX

Header iconNOG vs REPX Comparison
Open Charts NOG vs REPXBanner chart's image
Northern Oil and Gas
Price$33.99
Change+$0.41 (+1.22%)
Volume$3.24K
CapitalizationN/A
Riley Exploration Permian
Price$23.72
Change+$0.19 (+0.81%)
Volume$100
CapitalizationN/A
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NOG vs REPX Comparison Chart

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NOGDaily Signal changed days agoGain/Loss if shorted
 
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REPXDaily Signal changed days agoGain/Loss if shorted
 
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VS
NOG 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 NOG is a Hold and REPX is a StrongBuy.

COMPARISON
Comparison
Feb 21, 2024
Stock price -- (NOG: $33.57 vs. REPX: $23.47)
Brand notoriety: NOG and REPX are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: NOG: 74% vs. REPX: 79%
Market capitalization -- NOG: $3.43B vs. REPX: $495.54M
NOG [@Oil & Gas Production] is valued at $3.43B. 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).

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

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

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.

NOG’s TA Score shows that 5 TA indicator(s) are bullish while REPX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NOG (@Oil & Gas Production) experienced а +2.35% 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

NOG is expected to report earnings on May 02, 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 NOG with price predictions.
OPEN
A.I.dvisor published
a Summary for REPX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NOG($3.43B) has a higher market cap than REPX($496M). REPX has higher P/E ratio than NOG: REPX (4.68) vs NOG (4.41). NOG YTD gains are higher at: -9.442 vs. REPX (-12.449). NOG has higher annual earnings (EBITDA): 1.23B vs. REPX (206M). NOG has more cash in the bank: 13M vs. REPX (10.4M). REPX has less debt than NOG: REPX (390M) vs NOG (2.06B). NOG has higher revenues than REPX: NOG (1.81B) vs REPX (353M).
NOGREPXNOG / REPX
Capitalization3.43B496M691%
EBITDA1.23B206M599%
Gain YTD-9.442-12.44976%
P/E Ratio4.414.6894%
Revenue1.81B353M512%
Total Cash13M10.4M125%
Total Debt2.06B390M527%
FUNDAMENTALS RATINGS
NOG vs REPX: Fundamental Ratings
NOG
REPX
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
19
Undervalued
PROFIT vs RISK RATING
1..100
5560
SMR RATING
1..100
1735
PRICE GROWTH RATING
1..100
5961
P/E GROWTH RATING
1..100
3486
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 in the same range as NOG (35) in the Oil And Gas Production industry. This means that REPX’s stock grew similarly to NOG’s over the last 12 months.

NOG's Profit vs Risk Rating (55) in the Oil And Gas Production industry is in the same range as REPX (60) in the null industry. This means that NOG’s stock grew similarly to REPX’s over the last 12 months.

NOG's SMR Rating (17) in the Oil And Gas Production industry is in the same range as REPX (35) in the null industry. This means that NOG’s stock grew similarly to REPX’s over the last 12 months.

NOG's Price Growth Rating (59) in the Oil And Gas Production industry is in the same range as REPX (61) in the null industry. This means that NOG’s stock grew similarly to REPX’s over the last 12 months.

NOG's P/E Growth Rating (34) in the Oil And Gas Production industry is somewhat better than the same rating for REPX (86) in the null industry. This means that NOG’s stock grew somewhat faster than REPX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NOGREPX
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 17 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
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NOGDaily Signal changed days agoGain/Loss if shorted
 
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REPXDaily Signal changed days agoGain/Loss if shorted
 
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NOG and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOG has been closely correlated with MRO. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOG jumps, then MRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOG
1D Price
Change %
NOG100%
-1.61%
MRO - NOG
84%
Closely correlated
-0.43%
MGY - NOG
84%
Closely correlated
-0.05%
SM - NOG
83%
Closely correlated
-1.85%
MUR - NOG
83%
Closely correlated
-1.58%
APA - NOG
83%
Closely correlated
-1.87%
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