PR
Price
$17.37
Change
+$0.04 (+0.23%)
Updated
Apr 26, 6:59 PM EST
10 days until earnings call
SM
Price
$50.85
Change
+$0.41 (+0.81%)
Updated
Apr 26, 6:59 PM EST
5 days until earnings call
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Compare predictions PR vs SM

Header iconPR vs SM Comparison
Open Charts PR vs SMBanner chart's image
Permian Resources
Price$17.37
Change+$0.04 (+0.23%)
Volume$2.16M
CapitalizationN/A
SM Energy
Price$50.85
Change+$0.41 (+0.81%)
Volume$340.92K
CapitalizationN/A
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PR vs SM Comparison Chart

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PRDaily Signal changed days agoGain/Loss if shorted
 
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SMDaily Signal changed days agoGain/Loss if shorted
 
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VS
PR vs. SM commentary
Apr 27, 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 Hold and SM is a Hold.

COMPARISON
Comparison
Apr 27, 2024
Stock price -- (PR: $17.38 vs. SM: $50.84)
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: 52% vs. SM: 62%
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 $3.9B.

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 2 green FA rating(s).

  • PR’s FA Score: 2 green, 3 red.
  • SM’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while SM’s TA Score has 5 bullish TA indicator(s).

  • PR’s TA Score: 4 bullish, 4 bearish.
  • SM’s TA Score: 5 bullish, 3 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 +1.76% price change this week, while SM (@Oil & Gas Production) price change was +5.72% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.76%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +52.56%.

Reported Earning Dates

PR is expected to report earnings on Jul 31, 2024.

SM is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Oil & Gas Production (+1.76% 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 PR with price predictions.
OPEN
A.I.dvisor published
a Summary for SM with price predictions.
OPEN
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: 31.968 vs. PR (29.001). 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 YTD29.00131.96891%
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
7280
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
3323
SMR RATING
1..100
7041
PRICE GROWTH RATING
1..100
3938
P/E GROWTH RATING
1..100
108
SEASONALITY SCORE
1..100
4550

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 (43) in the Oil And Gas Production industry is in the same range as SM (66). This means that PR’s stock grew similarly to SM’s over the last 12 months.

SM's Profit vs Risk Rating (23) in the Oil And Gas Production industry is in the same range as PR (33). This means that SM’s stock grew similarly to PR’s over the last 12 months.

SM's SMR Rating (41) in the Oil And Gas Production industry is in the same range as PR (70). This means that SM’s stock grew similarly to PR’s over the last 12 months.

SM's Price Growth Rating (38) in the Oil And Gas Production industry is in the same range as PR (39). This means that SM’s stock grew similarly to PR’s over the last 12 months.

SM's P/E Growth Rating (8) in the Oil And Gas Production industry is in the same range as PR (10). This means that SM’s stock grew similarly to PR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PRSM
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 9 days ago
82%
Bearish Trend 10 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
84%
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PRDaily Signal changed days agoGain/Loss if shorted
 
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SMDaily Signal changed days agoGain/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 84% 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%
+0.29%
MTDR - PR
84%
Closely correlated
+0.05%
CIVI - PR
83%
Closely correlated
+0.39%
SM - PR
83%
Closely correlated
+0.79%
VTLE - PR
81%
Closely correlated
+0.97%
MRO - PR
80%
Closely correlated
+0.11%
More