Ad is loading...
SM
Price
$41.81
Change
-$0.12 (-0.29%)
Updated
Dec 5 closing price
75 days until earnings call
TALO
Price
$10.24
Change
-$0.38 (-3.58%)
Updated
Dec 5, 04:59 PM (EDT)
96 days until earnings call
Ad is loading...

SM vs TALO

Header iconSM vs TALO Comparison
Open Charts SM vs TALOBanner chart's image
SM Energy
Price$41.81
Change-$0.12 (-0.29%)
Volume$1.83M
CapitalizationN/A
Talos Energy
Price$10.24
Change-$0.38 (-3.58%)
Volume$28.32K
CapitalizationN/A
SM vs TALO Comparison Chart
Loading...
SM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TALO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
SM vs. TALO commentary
Dec 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 SM is a StrongBuy and TALO is a StrongBuy.

COMPARISON
Comparison
Dec 06, 2024
Stock price -- (SM: $41.93 vs. TALO: $10.62)
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: 95% vs. TALO: 60%
Market capitalization -- SM: $5.77B vs. TALO: $2.55B
SM [@Oil & Gas Production] is valued at $5.77B. TALO’s [@Oil & Gas Production] market capitalization is $2.55B. 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 $4.04B.

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 1 FA rating(s) are green whileTALO’s FA Score has 0 green FA rating(s).

  • SM’s FA Score: 1 green, 4 red.
  • TALO’s FA Score: 0 green, 5 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 5 TA indicator(s) are bullish while TALO’s TA Score has 5 bullish TA indicator(s).

  • SM’s TA Score: 5 bullish, 4 bearish.
  • TALO’s TA Score: 5 bullish, 5 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 -6.47% price change this week, while TALO (@Oil & Gas Production) price change was -5.18% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.05%. For the same industry, the average monthly price growth was +3.41%, and the average quarterly price growth was -4.83%.

Reported Earning Dates

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

TALO is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.05% 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
Loading...
FUNDAMENTALS
Fundamentals
SM($5.77B) has a higher market cap than TALO($2.55B). TALO has higher P/E ratio than SM: TALO (8.98) vs SM (7.37). SM YTD gains are higher at: 10.172 vs. TALO (-25.369). SM has higher annual earnings (EBITDA): 1.7B vs. TALO (1.05B). SM has more cash in the bank: 616M vs. TALO (33.6M). TALO has less debt than SM: TALO (1.05B) vs SM (1.58B). SM has higher revenues than TALO: SM (2.36B) vs TALO (1.46B).
SMTALOSM / TALO
Capitalization5.77B2.55B226%
EBITDA1.7B1.05B162%
Gain YTD10.172-25.369-40%
P/E Ratio7.378.9882%
Revenue2.36B1.46B162%
Total Cash616M33.6M1,833%
Total Debt1.58B1.05B150%
FUNDAMENTALS RATINGS
SM vs TALO: Fundamental Ratings
SM
TALO
OUTLOOK RATING
1..100
7773
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
28100
SMR RATING
1..100
4286
PRICE GROWTH RATING
1..100
4853
P/E GROWTH RATING
1..100
5341
SEASONALITY SCORE
1..100
50n/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 (47) in the Oil And Gas Production industry is in the same range as TALO (70) 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 (28) 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 (42) in the Oil And Gas Production industry is somewhat better than the same rating for TALO (86) 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 (48) in the Oil And Gas Production industry is in the same range as TALO (53) 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 (41) in the Integrated Oil industry is in the same range as SM (53) 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 (%)
N/A
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 10 days ago
82%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
SM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TALO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEIRX25.860.13
+0.51%
Federated Hermes International Equity R6
SASMX40.31N/A
N/A
ClearBridge Small Cap Growth A
TBDAX21.52N/A
N/A
PGIM Jennison Diversified Growth A
EVDAX20.57-0.03
-0.15%
Camelot Event Driven A
FKINX2.41-0.01
-0.41%
Franklin Income A1

TALO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TALO has been closely correlated with MTDR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
-3.54%
MTDR - TALO
73%
Closely correlated
-3.18%
CIVI - TALO
71%
Closely correlated
-4.82%
SM - TALO
71%
Closely correlated
-5.80%
PR - TALO
71%
Closely correlated
-2.88%
MGY - TALO
70%
Closely correlated
-3.32%
More