GUKYF
Price
$1.66
Change
+$0.08 (+5.06%)
Updated
Oct 17 closing price
40 days until earnings call
PRT
Price
$3.97
Change
-$0.03 (-0.75%)
Updated
Oct 18, 11:37 AM (EDT)
40 days until earnings call
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GUKYF vs PRT

Header iconGUKYF vs PRT Comparison
Open Charts GUKYF vs PRTBanner chart's image
Gulf Keystone Petroleum
Price$1.66
Change+$0.08 (+5.06%)
Volume$8.7K
CapitalizationN/A
PermRock Royalty Trust Trust
Price$3.97
Change-$0.03 (-0.75%)
Volume$325
CapitalizationN/A
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GUKYF vs PRT Comparison Chart
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PRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
GUKYF vs. PRT commentary
Oct 18, 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 GUKYF is a Hold and PRT is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (GUKYF: $1.66 vs. PRT: $4.00)
Brand notoriety: GUKYF and PRT are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: GUKYF: 218% vs. PRT: 39%
Market capitalization -- GUKYF: $355.38M vs. PRT: $50.85M
GUKYF [@Oil & Gas Production] is valued at $355.38M. PRT’s [@Oil & Gas Production] market capitalization is $50.85M. 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 $3.94B.

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).

GUKYF’s FA Score shows that 1 FA rating(s) are green whilePRT’s FA Score has 1 green FA rating(s).

  • GUKYF’s FA Score: 1 green, 4 red.
  • PRT’s FA Score: 1 green, 4 red.
According to our system of comparison, PRT is a better buy in the long-term than GUKYF.

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.

PRT’s TA Score shows that 6 TA indicator(s) are bullish.

  • PRT’s TA Score: 6 bullish, 3 bearish.

Price Growth

GUKYF (@Oil & Gas Production) experienced а -2.36% price change this week, while PRT (@Oil & Gas Production) price change was +2.30% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

GUKYF is expected to report earnings on Nov 27, 2024.

PRT is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Oil & Gas Production (+5.13% 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
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FUNDAMENTALS
Fundamentals
GUKYF($355M) has a higher market cap than PRT($50.9M). PRT has higher P/E ratio than GUKYF: PRT (6.27) vs GUKYF (1.31). GUKYF YTD gains are higher at: 11.189 vs. PRT (-2.431). GUKYF has higher annual earnings (EBITDA): 339M vs. PRT (8.12M). GUKYF has higher revenues than PRT: GUKYF (434M) vs PRT (9.03M).
GUKYFPRTGUKYF / PRT
Capitalization355M50.9M697%
EBITDA339M8.12M4,173%
Gain YTD11.189-2.431-460%
P/E Ratio1.316.2721%
Revenue434M9.03M4,805%
Total CashN/AN/A-
Total Debt100MN/A-
FUNDAMENTALS RATINGS
GUKYF vs PRT: Fundamental Ratings
GUKYF
PRT
OUTLOOK RATING
1..100
7616
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9080
PRICE GROWTH RATING
1..100
4759
P/E GROWTH RATING
1..100
9845
SEASONALITY SCORE
1..100
48n/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.

PRT's Valuation (9) in the null industry is in the same range as GUKYF (27). This means that PRT’s stock grew similarly to GUKYF’s over the last 12 months.

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

PRT's SMR Rating (80) in the null industry is in the same range as GUKYF (90). This means that PRT’s stock grew similarly to GUKYF’s over the last 12 months.

GUKYF's Price Growth Rating (47) in the null industry is in the same range as PRT (59). This means that GUKYF’s stock grew similarly to PRT’s over the last 12 months.

PRT's P/E Growth Rating (45) in the null industry is somewhat better than the same rating for GUKYF (98). This means that PRT’s stock grew somewhat faster than GUKYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PRT
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
71%
Declines
ODDS (%)
Bearish Trend 18 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
N/A
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PRT
Daily Signalchanged days ago
Gain/Loss if shorted
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GUKYF and

Correlation & Price change

A.I.dvisor tells us that GUKYF and NEXT have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GUKYF and NEXT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GUKYF
1D Price
Change %
GUKYF100%
+5.88%
NEXT - GUKYF
23%
Poorly correlated
-4.22%
REPX - GUKYF
21%
Poorly correlated
+0.07%
PRT - GUKYF
20%
Poorly correlated
N/A
GENGF - GUKYF
14%
Poorly correlated
-1.01%
FRHLF - GUKYF
14%
Poorly correlated
+0.29%
More

PRT and

Correlation & Price change

A.I.dvisor tells us that PRT and PR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PRT and PR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRT
1D Price
Change %
PRT100%
N/A
PR - PRT
32%
Poorly correlated
+1.65%
KRP - PRT
32%
Poorly correlated
+1.44%
NOG - PRT
32%
Poorly correlated
-0.21%
ZPTAF - PRT
31%
Poorly correlated
-0.54%
OBE - PRT
31%
Poorly correlated
+0.34%
More