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GUKYF
Price
$1.96
Change
+$0.36 (+22.50%)
Updated
Nov 15 closing price
9 days until earnings call
PSHIF
Price
$0.29
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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GUKYF vs PSHIF

Header iconGUKYF vs PSHIF Comparison
Open Charts GUKYF vs PSHIFBanner chart's image
Gulf Keystone Petroleum
Price$1.96
Change+$0.36 (+22.50%)
Volume$16.08K
CapitalizationN/A
Lucero Energy
Price$0.29
Change-$0.00 (-0.00%)
Volume$9K
CapitalizationN/A
GUKYF vs PSHIF Comparison Chart
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GUKYF vs. PSHIF commentary
Nov 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 PSHIF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (GUKYF: $1.96 vs. PSHIF: $0.29)
Brand notoriety: GUKYF and PSHIF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: GUKYF: 258% vs. PSHIF: 28%
Market capitalization -- GUKYF: $355.38M vs. PSHIF: $279.84M
GUKYF [@Oil & Gas Production] is valued at $355.38M. PSHIF’s [@Oil & Gas Production] market capitalization is $279.84M. 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 $3.97B.

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 whilePSHIF’s FA Score has 0 green FA rating(s).

  • GUKYF’s FA Score: 1 green, 4 red.
  • PSHIF’s FA Score: 0 green, 5 red.
According to our system of comparison, GUKYF is a better buy in the long-term than PSHIF.

Price Growth

GUKYF (@Oil & Gas Production) experienced а +14.42% price change this week, while PSHIF (@Oil & Gas Production) price change was -2.84% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (-0.30% 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.

FUNDAMENTALS
Fundamentals
GUKYF($355M) has a higher market cap than PSHIF($280M). PSHIF has higher P/E ratio than GUKYF: PSHIF (4.01) vs GUKYF (1.31). GUKYF YTD gains are higher at: 31.283 vs. PSHIF (-31.369). GUKYF has higher annual earnings (EBITDA): 339M vs. PSHIF (184M). PSHIF has less debt than GUKYF: PSHIF (53.8M) vs GUKYF (100M). GUKYF has higher revenues than PSHIF: GUKYF (434M) vs PSHIF (331M).
GUKYFPSHIFGUKYF / PSHIF
Capitalization355M280M127%
EBITDA339M184M184%
Gain YTD31.283-31.369-100%
P/E Ratio1.314.0133%
Revenue434M331M131%
Total CashN/A2.09M-
Total Debt100M53.8M186%
FUNDAMENTALS RATINGS
GUKYF vs PSHIF: Fundamental Ratings
GUKYF
PSHIF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8770
PRICE GROWTH RATING
1..100
3886
P/E GROWTH RATING
1..100
9984
SEASONALITY SCORE
1..100
n/a50

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.

GUKYF's Valuation (16) in the null industry is somewhat better than the same rating for PSHIF (61). This means that GUKYF’s stock grew somewhat faster than PSHIF’s over the last 12 months.

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

PSHIF's SMR Rating (70) in the null industry is in the same range as GUKYF (87). This means that PSHIF’s stock grew similarly to GUKYF’s over the last 12 months.

GUKYF's Price Growth Rating (38) in the null industry is somewhat better than the same rating for PSHIF (86). This means that GUKYF’s stock grew somewhat faster than PSHIF’s over the last 12 months.

PSHIF's P/E Growth Rating (84) in the null industry is in the same range as GUKYF (99). This means that PSHIF’s stock grew similarly to GUKYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
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ODDS (%)
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ODDS (%)
BollingerBands
ODDS (%)
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GUKYF and

Correlation & Price change

A.I.dvisor tells us that GUKYF and NEXT have been poorly correlated (+24% 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%
+22.50%
NEXT - GUKYF
24%
Poorly correlated
-0.14%
PRT - GUKYF
21%
Poorly correlated
-1.00%
REPX - GUKYF
21%
Poorly correlated
-1.01%
PSHIF - GUKYF
20%
Poorly correlated
N/A
AOIFF - GUKYF
20%
Poorly correlated
+4.65%
More

PSHIF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSHIF
1D Price
Change %
PSHIF100%
N/A
NUVSF - PSHIF
23%
Poorly correlated
+0.71%
AOIFF - PSHIF
23%
Poorly correlated
+4.65%
VTLE - PSHIF
20%
Poorly correlated
-0.80%
MUR - PSHIF
20%
Poorly correlated
-2.49%
GUKYF - PSHIF
20%
Poorly correlated
+22.50%
More