BP
Price
$28.75
Change
+$0.15 (+0.52%)
Updated
Dec 23, 04:59 PM (EDT)
50 days until earnings call
OMVKY
Price
$9.60
Change
+$0.05 (+0.52%)
Updated
Dec 20 closing price
38 days until earnings call
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BP vs OMVKY

Header iconBP vs OMVKY Comparison
Open Charts BP vs OMVKYBanner chart's image
BP
Price$28.75
Change+$0.15 (+0.52%)
Volume$53.6K
CapitalizationN/A
OMV AG
Price$9.60
Change+$0.05 (+0.52%)
Volume$88.78K
CapitalizationN/A
BP vs OMVKY Comparison Chart
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BP
Daily Signalchanged days ago
Gain/Loss if bought
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OMVKY
Daily Signalchanged days ago
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BP vs. OMVKY commentary
Dec 24, 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 BP is a Hold and OMVKY is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (BP: $28.60 vs. OMVKY: $9.60)
Brand notoriety: BP: Notable vs. OMVKY: Not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: BP: 126% vs. OMVKY: 289%
Market capitalization -- BP: $105.62B vs. OMVKY: $14.78B
BP [@Integrated Oil] is valued at $105.62B. OMVKY’s [@Integrated Oil] market capitalization is $14.78B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

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).

BP’s FA Score shows that 1 FA rating(s) are green whileOMVKY’s FA Score has 1 green FA rating(s).

  • BP’s FA Score: 1 green, 4 red.
  • OMVKY’s FA Score: 1 green, 4 red.
According to our system of comparison, both BP and OMVKY are a bad buy in the long-term.

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.

BP’s TA Score shows that 3 TA indicator(s) are bullish while OMVKY’s TA Score has 4 bullish TA indicator(s).

  • BP’s TA Score: 3 bullish, 5 bearish.
  • OMVKY’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, OMVKY is a better buy in the short-term than BP.

Price Growth

BP (@Integrated Oil) experienced а -4.60% price change this week, while OMVKY (@Integrated Oil) price change was -2.64% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -2.23%. For the same industry, the average monthly price growth was -3.35%, and the average quarterly price growth was -9.28%.

Reported Earning Dates

BP is expected to report earnings on Feb 11, 2025.

OMVKY is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Integrated Oil (-2.23% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BP($106B) has a higher market cap than OMVKY($14.8B). BP has higher P/E ratio than OMVKY: BP (7.37) vs OMVKY (3.82). OMVKY YTD gains are higher at: -2.927 vs. BP (-14.701). BP has higher annual earnings (EBITDA): 43.6B vs. OMVKY (13.1B). BP has higher revenues than OMVKY: BP (210B) vs OMVKY (57.4B).
BPOMVKYBP / OMVKY
Capitalization106B14.8B716%
EBITDA43.6B13.1B333%
Gain YTD-14.701-2.927502%
P/E Ratio7.373.82193%
Revenue210B57.4B366%
Total Cash28.6BN/A-
Total Debt63.1BN/A-
FUNDAMENTALS RATINGS
BP vs OMVKY: Fundamental Ratings
BP
OMVKY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
17
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8478
PRICE GROWTH RATING
1..100
7573
P/E GROWTH RATING
1..100
268
SEASONALITY SCORE
1..100
75n/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.

OMVKY's Valuation (17) in the null industry is significantly better than the same rating for BP (95) in the Integrated Oil industry. This means that OMVKY’s stock grew significantly faster than BP’s over the last 12 months.

OMVKY's Profit vs Risk Rating (100) in the null industry is in the same range as BP (100) in the Integrated Oil industry. This means that OMVKY’s stock grew similarly to BP’s over the last 12 months.

OMVKY's SMR Rating (78) in the null industry is in the same range as BP (84) in the Integrated Oil industry. This means that OMVKY’s stock grew similarly to BP’s over the last 12 months.

OMVKY's Price Growth Rating (73) in the null industry is in the same range as BP (75) in the Integrated Oil industry. This means that OMVKY’s stock grew similarly to BP’s over the last 12 months.

BP's P/E Growth Rating (2) in the Integrated Oil industry is significantly better than the same rating for OMVKY (68) in the null industry. This means that BP’s stock grew significantly faster than OMVKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPOMVKY
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
57%
Momentum
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
65%
MACD
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 13 days ago
59%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
65%
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BP
Daily Signalchanged days ago
Gain/Loss if bought
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OMVKY
Daily Signalchanged days ago
Gain/Loss if bought
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BP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BP has been closely correlated with SHEL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BP jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
+0.67%
SHEL - BP
79%
Closely correlated
-0.23%
TTE - BP
70%
Closely correlated
+0.91%
XOM - BP
63%
Loosely correlated
+0.34%
SU - BP
63%
Loosely correlated
-0.32%
E - BP
62%
Loosely correlated
+0.19%
More

OMVKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, OMVKY has been loosely correlated with TTE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if OMVKY jumps, then TTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OMVKY
1D Price
Change %
OMVKY100%
+0.52%
TTE - OMVKY
52%
Loosely correlated
+0.91%
E - OMVKY
51%
Loosely correlated
+0.19%
EQNR - OMVKY
51%
Loosely correlated
+0.18%
SHEL - OMVKY
45%
Loosely correlated
-0.23%
BP - OMVKY
43%
Loosely correlated
+0.67%
More