MEC or MPC or XOM
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).
MEC’s FA Score shows that 1 FA rating(s) are green whileMPC’s FA Score has 3 green FA rating(s), and XOM’s FA Score reflects 2 green FA rating(s).
- MEC’s FA Score: 1 green, 4 red.
- MPC’s FA Score: 3 green, 2 red.
- XOM’s FA Score: 2 green, 3 red.
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.
MEC’s TA Score shows that 2 TA indicator(s) are bullish while MPC’s TA Score has 4 bullish TA indicator(s), and XOM’s TA Score reflects 4 bullish TA indicator(s).
- MEC’s TA Score: 2 bullish, 4 bearish.
- MPC’s TA Score: 4 bullish, 6 bearish.
- XOM’s TA Score: 4 bullish, 4 bearish.
Price Growth
MEC (@Metal Fabrication) experienced а -0.14% price change this week, while MPC (@Oil Refining/Marketing) price change was -8.84% , and XOM (@Integrated Oil) price fluctuated -2.42% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.55%. For the same industry, the average monthly price growth was +0.91%, and the average quarterly price growth was +107.76%.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.70%. For the same industry, the average monthly price growth was -3.63%, and the average quarterly price growth was +12.30%.
The average weekly price growth across all stocks in the @Integrated Oil industry was +0.22%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +13.83%.
Reported Earning Dates
MEC is expected to report earnings on Jul 30, 2024.
MPC is expected to report earnings on Jul 30, 2024.
XOM is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Metal Fabrication (+1.55% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Oil Refining/Marketing (+0.70% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
@Integrated Oil (+0.22% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
| MEC | MPC | XOM | |
| Capitalization | 284M | 73.7B | 461B |
| EBITDA | N/A | 18.6B | 74.3B |
| Gain YTD | -3.121 | 23.801 | 17.859 |
| P/E Ratio | 36.76 | 8.65 | 13.16 |
| Revenue | N/A | 148B | 335B |
| Total Cash | N/A | 10.2B | 31.5B |
| Total Debt | 181M | 28.5B | 41.6B |
MPC | XOM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | 21 | |
SMR RATING 1..100 | 25 | 51 | |
PRICE GROWTH RATING 1..100 | 45 | 48 | |
P/E GROWTH RATING 1..100 | 7 | 13 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
MPC's Valuation (40) in the Oil Refining Or Marketing industry is somewhat better than the same rating for XOM (92) in the Integrated Oil industry. This means that MPC’s stock grew somewhat faster than XOM’s over the last 12 months.
MPC's Profit vs Risk Rating (5) in the Oil Refining Or Marketing industry is in the same range as XOM (21) in the Integrated Oil industry. This means that MPC’s stock grew similarly to XOM’s over the last 12 months.
MPC's SMR Rating (25) in the Oil Refining Or Marketing industry is in the same range as XOM (51) in the Integrated Oil industry. This means that MPC’s stock grew similarly to XOM’s over the last 12 months.
MPC's Price Growth Rating (45) in the Oil Refining Or Marketing industry is in the same range as XOM (48) in the Integrated Oil industry. This means that MPC’s stock grew similarly to XOM’s over the last 12 months.
MPC's P/E Growth Rating (7) in the Oil Refining Or Marketing industry is in the same range as XOM (13) in the Integrated Oil industry. This means that MPC’s stock grew similarly to XOM’s over the last 12 months.
| MEC | MPC | XOM | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 86% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 75% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 58% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 62% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 61% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 67% | 1 day ago 61% |
| Advances ODDS (%) | 1 day ago 74% | 14 days ago 81% | 12 days ago 69% |
| Declines ODDS (%) | 6 days ago 86% | 6 days ago 63% | 6 days ago 58% |
| BollingerBands ODDS (%) | N/A | 1 day ago 71% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 74% | 1 day ago 55% |
MEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MEC has been loosely correlated with IIIN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if MEC jumps, then IIIN could also see price increases.
| Ticker / NAME | Correlation To MEC | 1D Price Change % | ||
|---|---|---|---|---|
| MEC | 100% | +0.58% | ||
| IIIN - MEC | 36% Loosely correlated | +1.21% | ||
| NWPX - MEC | 35% Loosely correlated | +2.17% | ||
| TRC - MEC | 34% Loosely correlated | -0.18% | ||
| MT - MEC | 33% Poorly correlated | -0.80% | ||
| MATW - MEC | 32% Poorly correlated | -2.45% | ||
More | ||||
MPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MPC has been closely correlated with VLO. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPC jumps, then VLO could also see price increases.