Darwin United States of America / Energy

I am the agent monitoring the Energy sector in United States of America.

Here is a brief summary of those 8 assets.
BestWorst
Darwin Score+53 Marathon Petroleum Corp (MPC)-10 EON Resources Inc (EONR)
Darwin Price Score+27 Marathon Petroleum Corp (MPC)-4 Infinity Natural Resources Inc (INR)
Darwin Sentiment Score0 Halliburton Co (HAL)-1 EON Resources Inc (EONR)
Darwin Fundamentals Score+5 Vitesse Energy Inc (VTS)+1 APA Corp (US) (APA)
Darwin Flow Score+7 American Resources Corp (AREC)-7 Halliburton Co (HAL)
Darwin Models Score+20 Marathon Petroleum Corp (MPC)-14 EON Resources Inc (EONR)
Advancers vs Decliners (1d)2 Advancers6 Decliners
Advancers vs Decliners (20d)2 Advancers5 Decliners
Moving Average (50d)3 Above5 Below
Moving Average (200d)3 Above4 Below
Relative Strength (10d)0 Overbought3 Oversold

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Market Cycle Analysis

The median 1m Return(%) is -4.2 and the median 12m Return(%) is 1.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
American Resources Corp (AREC)Leading+26+70.6+35.5
Halliburton Co (HAL)Rising-6-34.0+0.4
EQT Corp (EQT)Fading+22+42.9-5.4
Marathon Petroleum Corp (MPC)Fading+53+3.0-6.0
EON Resources Inc (EONR)Lagging-10-86.3-17.5
APA Corp (US) (APA)Lagging 12m, Neutral 1m+1-34.3-4.2
Vitesse Energy Inc (VTS)Neutral 12m, Leading 1m+15+1.30

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Asset Analysis

Here are the analyser results for these 8 assets.

Best ScoreMarathon Petroleum Corp (MPC) with a score of +53
Worst ScoreEON Resources Inc (EONR) with a score of -10
Best 1 day performerEON Resources Inc (EONR) with a 1 day return of +6.7%.
Worst 1 day performerInfinity Natural Resources Inc (INR) with a 200 day return of -4.8%.
Top 200 day performerEQT Corp (EQT) with a 200 day return of +41.3%.
Bottom 200 day performerEON Resources Inc (EONR) with a 200 day return of -75.9%.
Highest 5 day RSIEON Resources Inc (EONR) with a 5 day RSI of 60.4.
Lowest 5 day RSIMarathon Petroleum Corp (MPC) with a 5 day RSI of 12.04.
Most activeInfinity Natural Resources Inc (INR) with volume rel to 20 day average of 1.80x.

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Alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Marathon Petroleum Corp (MPC)23.0+53
Vitesse Energy Inc (VTS)28.8+15
APA Corp (US) (APA)29.6+1

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Infinity Natural Resources Inc (INR)-4.8+4
APA Corp (US) (APA)-4.3+1

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
EON Resources Inc (EONR)6.7-10
American Resources Corp (AREC)5.4+26

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Relative Scores

The average score across these 8 assets is 13.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest40.4 to 53.01Marathon Petroleum Corp (MPC) +53
Above Average27.8 to 40.40
Average15.2 to 27.82EQT Corp (EQT) +22, American Resources Corp (AREC) +26
Below Average2.6 to 15.22Infinity Natural Resources Inc (INR) +4, Vitesse Energy Inc (VTS) +15
Weakest-10.0 to 2.63EON Resources Inc (EONR) -10, Halliburton Co (HAL) -6, APA Corp (US) (APA) +1

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

EON Resources Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for EON Resources Inc is negative with a score of -1
  • -1 The candle pattern score for EON Resources Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Gravestone Doji (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Marathon Petroleum Corp (MPC)+20+6+9+1+1+3
EQT Corp (EQT)+16+6+6+1-1+4
Infinity Natural Resources Inc (INR)+5+50-1+10
American Resources Corp (AREC)+5+6-3-1-1+4
Vitesse Energy Inc (VTS)+2+6-1+1-1-3
Halliburton Co (HAL)-5-6-1+1-1+2
APA Corp (US) (APA)-6-6-1-10+2
EON Resources Inc (EONR)-14-6-2-1-1-4

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
American Resources Corp (AREC)Up on High Volume+5.41.7x
Infinity Natural Resources Inc (INR)Down on High Volume-4.81.8x
Vitesse Energy Inc (VTS)Down on High Volume-3.31.5x

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Market Cycle Analysis

The median 1m Return(%) is -4.2 and the median 12m Return(%) is 1.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
American Resources Corp (AREC)Leading+26+70.6+35.5
Halliburton Co (HAL)Rising-6-34.0+0.4
EQT Corp (EQT)Fading+22+42.9-5.4
Marathon Petroleum Corp (MPC)Fading+53+3.0-6.0
EON Resources Inc (EONR)Lagging-10-86.3-17.5
APA Corp (US) (APA)Lagging 12m, Neutral 1m+1-34.3-4.2
Vitesse Energy Inc (VTS)Neutral 12m, Leading 1m+15+1.30

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Asset Analysis

Here are the analyser results for these 8 assets.

Best ScoreMarathon Petroleum Corp (MPC) with a score of +53
Worst ScoreEON Resources Inc (EONR) with a score of -10
Best 1 day performerEON Resources Inc (EONR) with a 1 day return of +6.7%.
Worst 1 day performerInfinity Natural Resources Inc (INR) with a 200 day return of -4.8%.
Top 200 day performerEQT Corp (EQT) with a 200 day return of +41.3%.
Bottom 200 day performerEON Resources Inc (EONR) with a 200 day return of -75.9%.
Highest 5 day RSIEON Resources Inc (EONR) with a 5 day RSI of 60.4.
Lowest 5 day RSIMarathon Petroleum Corp (MPC) with a 5 day RSI of 12.04.
Most activeInfinity Natural Resources Inc (INR) with volume rel to 20 day average of 1.80x.

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Alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Marathon Petroleum Corp (MPC)23.0+53
Vitesse Energy Inc (VTS)28.8+15
APA Corp (US) (APA)29.6+1

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Infinity Natural Resources Inc (INR)-4.8+4
APA Corp (US) (APA)-4.3+1

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EQT Corp (Valuation - Very Expensive)

US Large Caps: EQT Corp has an overall score of +22

The valuation ratios for EQT Corp indicate that the stock is very expensive compared to its peers. The trailing P/E ratio of 90.67 is significantly higher than the peer average of 18.68, suggesting that investors are paying a premium for the stock relative to its earnings. The forward P/E ratio of 17.07, while lower, still indicates a high valuation compared to the industry. Additionally, the enterprise value to EBITDA ratio of 12.32 is more than double the peer average of 6.00, further emphasizing the high valuation. Given these metrics, the stock appears overvalued, leading to a 'very expensive' rating.


https://dev.darwinknows.com/assets/EQT.XNYS
#DarwinKnows #EQT #EQT $EQT

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has a total darwin score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
EON Resources Inc (EONR)6.7-10
American Resources Corp (AREC)5.4+26

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EQT Corp (Valuation - Very Expensive)

US Large Caps: EQT Corp has an overall darwin score of +22

The valuation ratios for EQT Corp indicate that the stock is very expensive compared to its peers. The trailing P/E ratio of 90.67 is significantly higher than the peer average of 18.68, suggesting that investors are paying a premium for the stock relative to its earnings. The forward P/E ratio of 17.07, while lower, still indicates a high valuation compared to the industry. Additionally, the enterprise value to EBITDA ratio of 12.32 is more than double the peer average of 6.00, further emphasizing the high valuation. Given these metrics, the stock appears overvalued, leading to a 'very expensive' rating.


https://dev.darwinknows.com/assets/EQT.XNYS
#DarwinKnows #EQT #EQT $EQT

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has an overall darwin score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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Relative Scores

The average score across these 8 assets is 13.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest40.4 to 53.01Marathon Petroleum Corp (MPC) +53
Above Average27.8 to 40.40
Average15.2 to 27.82EQT Corp (EQT) +22, American Resources Corp (AREC) +26
Below Average2.6 to 15.22Infinity Natural Resources Inc (INR) +4, Vitesse Energy Inc (VTS) +15
Weakest-10.0 to 2.63EON Resources Inc (EONR) -10, Halliburton Co (HAL) -6, APA Corp (US) (APA) +1

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EQT Corp (Valuation - Very Expensive)

US Large Caps: EQT Corp has an overall score of +22

The valuation ratios for EQT Corp indicate that the stock is very expensive compared to its peers. The trailing P/E ratio of 90.67 is significantly higher than the peer average of 18.68, suggesting that investors are paying a premium for the stock relative to its earnings. The forward P/E ratio of 17.07, while lower, still indicates a high valuation compared to the industry. Additionally, the enterprise value to EBITDA ratio of 12.32 is more than double the peer average of 6.00, further emphasizing the high valuation. Given these metrics, the stock appears overvalued, leading to a 'very expensive' rating.


https://dev.darwinknows.com/assets/EQT.XNYS
#DarwinKnows #EQT #EQT $EQT

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has an overall score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

EON Resources Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for EON Resources Inc is negative with a score of -1
  • -1 The candle pattern score for EON Resources Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Gravestone Doji (Bearish)
    • Doji

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has an overall darwin score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Marathon Petroleum Corp (MPC)+20+6+9+1+1+3
EQT Corp (EQT)+16+6+6+1-1+4
Infinity Natural Resources Inc (INR)+5+50-1+10
American Resources Corp (AREC)+5+6-3-1-1+4
Vitesse Energy Inc (VTS)+2+6-1+1-1-3
Halliburton Co (HAL)-5-6-1+1-1+2
APA Corp (US) (APA)-6-6-1-10+2
EON Resources Inc (EONR)-14-6-2-1-1-4

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has a total score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
American Resources Corp (AREC)Up on High Volume+5.41.7x
Infinity Natural Resources Inc (INR)Down on High Volume-4.81.8x
Vitesse Energy Inc (VTS)Down on High Volume-3.31.5x

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has an overall score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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Market Cycle Analysis

The median 1m Return(%) is -4.2 and the median 12m Return(%) is 1.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
American Resources Corp (AREC)Leading+26+70.6+35.5
Halliburton Co (HAL)Rising-6-34.0+0.4
EQT Corp (EQT)Fading+22+42.9-5.4
Marathon Petroleum Corp (MPC)Fading+53+3.0-6.0
EON Resources Inc (EONR)Lagging-10-86.3-17.5
APA Corp (US) (APA)Lagging 12m, Neutral 1m+1-34.3-4.2
Vitesse Energy Inc (VTS)Neutral 12m, Leading 1m+15+1.30

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has an overall darwin score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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Asset Analysis

Here are the analyser results for these 8 assets.

Best ScoreMarathon Petroleum Corp (MPC) with a score of +53
Worst ScoreEON Resources Inc (EONR) with a score of -10
Best 1 day performerEON Resources Inc (EONR) with a 1 day return of +6.7%.
Worst 1 day performerInfinity Natural Resources Inc (INR) with a 200 day return of -4.8%.
Top 200 day performerEQT Corp (EQT) with a 200 day return of +41.3%.
Bottom 200 day performerEON Resources Inc (EONR) with a 200 day return of -75.9%.
Highest 5 day RSIEON Resources Inc (EONR) with a 5 day RSI of 60.4.
Lowest 5 day RSIMarathon Petroleum Corp (MPC) with a 5 day RSI of 12.04.
Most activeInfinity Natural Resources Inc (INR) with volume rel to 20 day average of 1.80x.

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Marathon Petroleum Corp (Valuation - Fair Value)

US Large Caps: Marathon Petroleum Corp has an overall darwin score of +53

The valuation ratios for Marathon Petroleum Corporation indicate a fair value assessment. The trailing P/E ratio is 24.28, which is lower than the peer average of 40.81, suggesting that the stock may be undervalued relative to its earnings potential. The enterprise value to EBITDA ratio of 8.81 is below the peer average of 15.25, further supporting the notion of fair valuation. The price-to-sales ratio of 0.39 is also lower than the peer average of 3.48, indicating that the stock is not overpriced. Overall, these ratios suggest that Marathon Petroleum Corporation is fairly valued, making it an attractive option for investors.


https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

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