KOS
Price
$3.10
Change
+$0.02 (+0.65%)
Updated
Dec 24 closing price
68 days until earnings call
OVV
Price
$38.76
Change
+$0.63 (+1.65%)
Updated
Dec 24 closing price
69 days until earnings call
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KOS vs OVV

Header iconKOS vs OVV Comparison
Open Charts KOS vs OVVBanner chart's image
Kosmos Energy
Price$3.10
Change+$0.02 (+0.65%)
Volume$2.6M
CapitalizationN/A
Ovintiv
Price$38.76
Change+$0.63 (+1.65%)
Volume$978.14K
CapitalizationN/A
KOS vs OVV Comparison Chart
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KOS
Daily Signalchanged days ago
Gain/Loss if bought
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OVV
Daily Signalchanged days ago
Gain/Loss if bought
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KOS vs. OVV commentary
Dec 26, 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 KOS is a Hold and OVV is a Hold.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (KOS: $3.10 vs. OVV: $38.76)
Brand notoriety: KOS and OVV are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: KOS: 26% vs. OVV: 33%
Market capitalization -- KOS: $2.76B vs. OVV: $14.01B
KOS [@Oil & Gas Production] is valued at $2.76B. OVV’s [@Oil & Gas Production] market capitalization is $14.01B. 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 $4.13B.

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).

KOS’s FA Score shows that 0 FA rating(s) are green whileOVV’s FA Score has 0 green FA rating(s).

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

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.

KOS’s TA Score shows that 4 TA indicator(s) are bullish while OVV’s TA Score has 4 bullish TA indicator(s).

  • KOS’s TA Score: 4 bullish, 4 bearish.
  • OVV’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KOS is a better buy in the short-term than OVV.

Price Growth

KOS (@Oil & Gas Production) experienced а -4.02% price change this week, while OVV (@Oil & Gas Production) price change was -0.56% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.94%. For the same industry, the average monthly price growth was -6.84%, and the average quarterly price growth was -8.71%.

Reported Earning Dates

KOS is expected to report earnings on Mar 03, 2025.

OVV is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.94% 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
OVV($14B) has a higher market cap than KOS($2.76B). KOS has higher P/E ratio than OVV: KOS (13.32) vs OVV (6.59). OVV YTD gains are higher at: -9.306 vs. KOS (-53.800). OVV has higher annual earnings (EBITDA): 4.69B vs. KOS (931M). KOS has more cash in the bank: 95.3M vs. OVV (3M). KOS has less debt than OVV: KOS (2.39B) vs OVV (6.68B). OVV has higher revenues than KOS: OVV (10.9B) vs KOS (1.7B).
KOSOVVKOS / OVV
Capitalization2.76B14B20%
EBITDA931M4.69B20%
Gain YTD-53.800-9.306578%
P/E Ratio13.326.59202%
Revenue1.7B10.9B16%
Total Cash95.3M3M3,177%
Total Debt2.39B6.68B36%
FUNDAMENTALS RATINGS
KOS vs OVV: Fundamental Ratings
KOS
OVV
OUTLOOK RATING
1..100
5665
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
10039
SMR RATING
1..100
4747
PRICE GROWTH RATING
1..100
9179
P/E GROWTH RATING
1..100
9934
SEASONALITY SCORE
1..100
3050

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.

OVV's Valuation (36) in the null industry is somewhat better than the same rating for KOS (74) in the Oil And Gas Production industry. This means that OVV’s stock grew somewhat faster than KOS’s over the last 12 months.

OVV's Profit vs Risk Rating (39) in the null industry is somewhat better than the same rating for KOS (100) in the Oil And Gas Production industry. This means that OVV’s stock grew somewhat faster than KOS’s over the last 12 months.

OVV's SMR Rating (47) in the null industry is in the same range as KOS (47) in the Oil And Gas Production industry. This means that OVV’s stock grew similarly to KOS’s over the last 12 months.

OVV's Price Growth Rating (79) in the null industry is in the same range as KOS (91) in the Oil And Gas Production industry. This means that OVV’s stock grew similarly to KOS’s over the last 12 months.

OVV's P/E Growth Rating (34) in the null industry is somewhat better than the same rating for KOS (99) in the Oil And Gas Production industry. This means that OVV’s stock grew somewhat faster than KOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOSOVV
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 7 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
78%
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KOS
Daily Signalchanged days ago
Gain/Loss if bought
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OVV
Daily Signalchanged days ago
Gain/Loss if bought
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OVV and

Correlation & Price change

A.I.dvisor indicates that over the last year, OVV has been closely correlated with MTDR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if OVV jumps, then MTDR could also see price increases.

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Ticker /
NAME
Correlation
To OVV
1D Price
Change %
OVV100%
+1.65%
MTDR - OVV
83%
Closely correlated
+1.50%
MGY - OVV
82%
Closely correlated
+1.13%
MUR - OVV
82%
Closely correlated
+0.52%
PR - OVV
82%
Closely correlated
+1.38%
CIVI - OVV
80%
Closely correlated
+1.71%
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