SM
Price
$44.50
Change
+$0.73 (+1.67%)
Updated
Mar 1, 6:59 PM EST
54 days until earnings call
TALO
Price
$13.32
Change
+$0.13 (+0.99%)
Updated
Mar 1, 6:59 PM EST
67 days until earnings call
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Analysis and predictions SM vs TALO

Header iconSM vs TALO Comparison
Open Charts SM vs TALOBanner chart's image
SM Energy
Price$44.50
Change+$0.73 (+1.67%)
Volume$558.74K
CapitalizationN/A
Talos Energy
Price$13.32
Change+$0.13 (+0.99%)
Volume$974.55K
CapitalizationN/A
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SM vs TALO Comparison Chart

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SMDaily Signal changed days agoGain/Loss if shorted
 
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TALODaily Signal changed days agoGain/Loss if shorted
 
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VS
SM vs. TALO commentary
Mar 02, 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 SM is a Hold and TALO is a Buy.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (SM: $44.50 vs. TALO: $13.32)
Brand notoriety: SM and TALO are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: SM: 43% vs. TALO: 45%
Market capitalization -- SM: $5.07B vs. TALO: $2.09B
SM [@Oil & Gas Production] is valued at $5.07B. TALO’s [@Oil & Gas Production] market capitalization is $2.09B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $132.39B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.83B.

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).

SM’s FA Score shows that 2 FA rating(s) are green whileTALO’s FA Score has 1 green FA rating(s).

  • SM’s FA Score: 2 green, 3 red.
  • TALO’s FA Score: 1 green, 4 red.
According to our system of comparison, SM is a better buy in the long-term than TALO.

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.

SM’s TA Score shows that 6 TA indicator(s) are bullish while TALO’s TA Score has 4 bullish TA indicator(s).

  • SM’s TA Score: 6 bullish, 4 bearish.
  • TALO’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SM is a better buy in the short-term than TALO.

Price Growth

SM (@Oil & Gas Production) experienced а +7.44% price change this week, while TALO (@Oil & Gas Production) price change was +2.90% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.03%. For the same industry, the average monthly price growth was +2.65%, and the average quarterly price growth was -3.47%.

Reported Earning Dates

SM is expected to report earnings on Apr 25, 2024.

TALO is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Oil & Gas Production (+1.03% 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 SM with price predictions.
OPEN
A.I.dvisor published
a Summary for TALO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SM($5.07B) has a higher market cap than TALO($2.09B). TALO has higher P/E ratio than SM: TALO (15.16) vs SM (6.38). SM YTD gains are higher at: 15.511 vs. TALO (-6.360). SM has higher annual earnings (EBITDA): 1.7B vs. TALO (889M). SM has more cash in the bank: 616M vs. TALO (13.6M). TALO has less debt than SM: TALO (1.07B) vs SM (1.58B). SM has higher revenues than TALO: SM (2.36B) vs TALO (1.42B).
SMTALOSM / TALO
Capitalization5.07B2.09B242%
EBITDA1.7B889M191%
Gain YTD15.511-6.360-244%
P/E Ratio6.3815.1642%
Revenue2.36B1.42B167%
Total Cash616M13.6M4,529%
Total Debt1.58B1.07B147%
FUNDAMENTALS RATINGS
SM vs TALO: Fundamental Ratings
SM
TALO
OUTLOOK RATING
1..100
4719
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
4182
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
133
SEASONALITY SCORE
1..100
n/a36

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 (71) in the Oil And Gas Production industry is in the same range as TALO (71) in the Integrated Oil industry. This means that SM’s stock grew similarly to TALO’s over the last 12 months.

SM's Profit vs Risk Rating (29) in the Oil And Gas Production industry is significantly better than the same rating for TALO (100) in the Integrated Oil industry. This means that SM’s stock grew significantly faster than TALO’s over the last 12 months.

SM's SMR Rating (41) in the Oil And Gas Production industry is somewhat better than the same rating for TALO (82) in the Integrated Oil industry. This means that SM’s stock grew somewhat faster than TALO’s over the last 12 months.

SM's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as TALO (50) in the Integrated Oil industry. This means that SM’s stock grew similarly to TALO’s over the last 12 months.

TALO's P/E Growth Rating (3) in the Integrated Oil industry is in the same range as SM (13) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMTALO
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 26 days ago
85%
Bearish Trend 8 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
79%
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SMDaily Signal changed days agoGain/Loss if shorted
 
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TALODaily Signal changed days agoGain/Loss if shorted
 
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TALO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TALO has been closely correlated with CTRA. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then CTRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
+1.02%
CTRA - TALO
75%
Closely correlated
+0.70%
SM - TALO
70%
Closely correlated
+1.67%
MGY - TALO
70%
Closely correlated
+1.41%
PR - TALO
70%
Closely correlated
+3.15%
MTDR - TALO
69%
Closely correlated
+2.03%
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