KGS
Price
$29.64
Change
+$0.97 (+3.38%)
Updated
Sep 19, 10:30 AM (EDT)
48 days until earnings call
NOV
Price
$16.95
Change
+$0.52 (+3.16%)
Updated
Sep 19, 11:25 AM (EDT)
35 days until earnings call
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KGS vs NOV

Header iconKGS vs NOV Comparison
Open Charts KGS vs NOVBanner chart's image
Kodiak Gas Services
Price$29.64
Change+$0.97 (+3.38%)
Volume$2.88K
CapitalizationN/A
NOV
Price$16.95
Change+$0.52 (+3.16%)
Volume$1.28K
CapitalizationN/A
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KGS vs NOV Comparison Chart
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KGS
Daily Signalchanged days ago
Gain/Loss if shorted
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NOV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KGS vs. NOV commentary
Sep 19, 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 KGS is a Buy and NOV is a StrongBuy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (KGS: $28.67 vs. NOV: $16.43)
Brand notoriety: KGS and NOV are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: KGS: 145% vs. NOV: 106%
Market capitalization -- KGS: $2.12B vs. NOV: $7.76B
KGS [@Oilfield Services/Equipment] is valued at $2.12B. NOV’s [@Oilfield Services/Equipment] market capitalization is $7.76B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.59B.

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).

KGS’s FA Score shows that 2 FA rating(s) are green whileNOV’s FA Score has 0 green FA rating(s).

  • KGS’s FA Score: 2 green, 3 red.
  • NOV’s FA Score: 0 green, 5 red.
According to our system of comparison, KGS is a better buy in the long-term than NOV.

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.

KGS’s TA Score shows that 4 TA indicator(s) are bullish while NOV’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

KGS (@Oilfield Services/Equipment) experienced а +9.22% price change this week, while NOV (@Oilfield Services/Equipment) price change was +3.95% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +3.98%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +13.92%.

Reported Earning Dates

KGS is expected to report earnings on Nov 06, 2024.

NOV is expected to report earnings on Oct 24, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (+3.98% weekly)

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NOV($7.76B) has a higher market cap than KGS($2.12B). KGS has higher P/E ratio than NOV: KGS (95.59) vs NOV (7.88). KGS YTD gains are higher at: 49.171 vs. NOV (-18.031). NOV has higher annual earnings (EBITDA): 1B vs. KGS (441M). NOV has more cash in the bank: 816M vs. KGS (5.56M). KGS has less debt than NOV: KGS (1.83B) vs NOV (2.38B). NOV has higher revenues than KGS: NOV (8.58B) vs KGS (850M).
KGSNOVKGS / NOV
Capitalization2.12B7.76B27%
EBITDA441M1B44%
Gain YTD49.171-18.031-273%
P/E Ratio95.597.881,213%
Revenue850M8.58B10%
Total Cash5.56M816M1%
Total Debt1.83B2.38B77%
FUNDAMENTALS RATINGS
NOV: Fundamental Ratings
NOV
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
KGSNOV
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
40%
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
67%
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KGS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NOV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KGS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KGS has been loosely correlated with AROC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KGS jumps, then AROC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGS
1D Price
Change %
KGS100%
+2.72%
AROC - KGS
63%
Loosely correlated
+1.39%
HAL - KGS
49%
Loosely correlated
-0.68%
NOV - KGS
47%
Loosely correlated
+0.24%
BKR - KGS
47%
Loosely correlated
-0.17%
VAL - KGS
46%
Loosely correlated
-2.11%
More