PR
Price
$14.70
Change
+$0.36 (+2.51%)
Updated
Oct 4 closing price
30 days until earnings call
SM
Price
$45.08
Change
+$0.98 (+2.22%)
Updated
Oct 4 closing price
25 days until earnings call
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PR vs SM

Header iconPR vs SM Comparison
Open Charts PR vs SMBanner chart's image
Permian Resources
Price$14.70
Change+$0.36 (+2.51%)
Volume$11.32M
CapitalizationN/A
SM Energy
Price$45.08
Change+$0.98 (+2.22%)
Volume$1.86M
CapitalizationN/A
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PR vs SM Comparison Chart
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PR
Daily Signalchanged days ago
Gain/Loss if shorted
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SM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PR vs. SM commentary
Oct 06, 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 PR is a StrongBuy and SM is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (PR: $14.70 vs. SM: $45.08)
Brand notoriety: PR and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: PR: 111% vs. SM: 99%
Market capitalization -- PR: $10.28B vs. SM: $5.77B
PR [@Oil & Gas Production] is valued at $10.28B. 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).

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

  • PR’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 PR.

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.

PR’s TA Score shows that 5 TA indicator(s) are bullish while SM’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

PR (@Oil & Gas Production) experienced а +8.81% price change this week, while SM (@Oil & Gas Production) price change was +13.24% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.28%. For the same industry, the average monthly price growth was +2.38%, and the average quarterly price growth was -4.05%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (+3.28% 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
PR($10.3B) has a higher market cap than SM($5.77B). PR has higher P/E ratio than SM: PR (14.29) vs SM (7.37). SM YTD gains are higher at: 17.894 vs. PR (12.039). PR has higher annual earnings (EBITDA): 2.2B vs. SM (1.7B). SM has more cash in the bank: 616M vs. PR (73.3M). SM has less debt than PR: SM (1.58B) vs PR (3.91B). PR has higher revenues than SM: PR (3.12B) vs SM (2.36B).
PRSMPR / SM
Capitalization10.3B5.77B179%
EBITDA2.2B1.7B130%
Gain YTD12.03917.89467%
P/E Ratio14.297.37194%
Revenue3.12B2.36B132%
Total Cash73.3M616M12%
Total Debt3.91B1.58B248%
FUNDAMENTALS RATINGS
PR vs SM: Fundamental Ratings
PR
SM
OUTLOOK RATING
1..100
3143
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
44
Fair valued
PROFIT vs RISK RATING
1..100
1225
SMR RATING
1..100
6442
PRICE GROWTH RATING
1..100
5552
P/E GROWTH RATING
1..100
5434
SEASONALITY SCORE
1..100
n/a47

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.

PR's Valuation (30) in the Oil And Gas Production industry is in the same range as SM (44). This means that PR’s stock grew similarly to SM’s over the last 12 months.

PR's Profit vs Risk Rating (12) in the Oil And Gas Production industry is in the same range as SM (25). This means that PR’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 PR (64). This means that SM’s stock grew similarly to PR’s over the last 12 months.

SM's Price Growth Rating (52) in the Oil And Gas Production industry is in the same range as PR (55). This means that SM’s stock grew similarly to PR’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 PR (54). This means that SM’s stock grew similarly to PR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PRSM
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 11 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
80%
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PR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SM
Daily Signalchanged days ago
Gain/Loss if shorted
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PR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PR 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 PR jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PR
1D Price
Change %
PR100%
+2.51%
MTDR - PR
87%
Closely correlated
+1.22%
OVV - PR
85%
Closely correlated
+1.35%
MGY - PR
82%
Closely correlated
+2.29%
MUR - PR
82%
Closely correlated
+1.24%
DVN - PR
82%
Closely correlated
+1.51%
More

SM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
+2.22%
MTDR - SM
84%
Closely correlated
+1.22%
NOG - SM
81%
Closely correlated
+1.48%
PR - SM
80%
Closely correlated
+2.51%
OVV - SM
79%
Closely correlated
+1.35%
MGY - SM
79%
Closely correlated
+2.29%
More