Compare trend and price ETR vs MTR
Loading...
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 ETR is a Hold and MTR is a StrongBuy.
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).
ETR’s FA Score shows that 0 FA rating(s) are green whileMTR’s FA Score has 2 green FA rating(s).
- ETR’s FA Score: 0 green, 5 red.
- MTR’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.
ETR’s TA Score shows that 6 TA indicator(s) are bullish while MTR’s TA Score has 5 bullish TA indicator(s).
- ETR’s TA Score: 6 bullish, 3 bearish.
- MTR’s TA Score: 5 bullish, 5 bearish.
Price Growth
ETR (@Electric Utilities) experienced а +1.56% price change this week, while MTR (@Oil & Gas Production) price change was -10.14% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.89%. For the same industry, the average monthly price growth was +0.75%, and the average quarterly price growth was +7.48%.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.32%. For the same industry, the average monthly price growth was +6.72%, and the average quarterly price growth was +47.87%.
Reported Earning Dates
ETR is expected to report earnings on Jul 31, 2024.
MTR is expected to report earnings on Mar 23, 2023.
Industries' Descriptions
@Electric Utilities (+0.89% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
@Oil & Gas Production (-1.32% 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.
| ETR | MTR | ETR / MTR | |
| Capitalization | 22.5B | 20.5M | 109,756% |
| EBITDA | 4.92B | 3.59M | 137,322% |
| Gain YTD | 6.946 | -32.484 | -21% |
| P/E Ratio | 9.44 | 5.58 | 169% |
| Revenue | 12.1B | 4.13M | 292,978% |
| Total Cash | 133M | N/A | - |
| Total Debt | 26.2B | N/A | - |
ETR | MTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 46 | 97 | |
SMR RATING 1..100 | 54 | 12 | |
PRICE GROWTH RATING 1..100 | 39 | 85 | |
P/E GROWTH RATING 1..100 | 89 | 86 | |
SEASONALITY SCORE 1..100 | n/a | 46 |
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.
MTR's Valuation (15) in the Oil And Gas Production industry is in the same range as ETR (39) in the Electric Utilities industry. This means that MTR’s stock grew similarly to ETR’s over the last 12 months.
ETR's Profit vs Risk Rating (46) in the Electric Utilities industry is somewhat better than the same rating for MTR (97) in the Oil And Gas Production industry. This means that ETR’s stock grew somewhat faster than MTR’s over the last 12 months.
MTR's SMR Rating (12) in the Oil And Gas Production industry is somewhat better than the same rating for ETR (54) in the Electric Utilities industry. This means that MTR’s stock grew somewhat faster than ETR’s over the last 12 months.
ETR's Price Growth Rating (39) in the Electric Utilities industry is somewhat better than the same rating for MTR (85) in the Oil And Gas Production industry. This means that ETR’s stock grew somewhat faster than MTR’s over the last 12 months.
MTR's P/E Growth Rating (86) in the Oil And Gas Production industry is in the same range as ETR (89) in the Electric Utilities industry. This means that MTR’s stock grew similarly to ETR’s over the last 12 months.
| ETR | MTR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 43% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 78% |
| Advances ODDS (%) | 11 days ago 56% | 16 days ago 82% |
| Declines ODDS (%) | 9 days ago 48% | 4 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 41% | 2 days ago 83% |
ETR and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with LNT. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then LNT could also see price increases.
MTR and Stocks
Correlation & Price change
A.I.dvisor tells us that MTR and CKX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTR and CKX's prices will move in lockstep.