OMVKY
Price
$12.34
Change
-$0.02 (-0.16%)
Updated
Apr 17 closing price
Capitalization
14.78B
12 days until earnings call
REPYF
Price
$11.40
Change
-$0.40 (-3.39%)
Updated
Apr 14 closing price
Capitalization
19.56B
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OMVKY vs REPYF

Header iconOMVKY vs REPYF Comparison
Open Charts OMVKY vs REPYFBanner chart's image
OMV AG
Price$12.34
Change-$0.02 (-0.16%)
Volume$7.76K
Capitalization14.78B
Repsol S.A
Price$11.40
Change-$0.40 (-3.39%)
Volume$5K
Capitalization19.56B
OMVKY vs REPYF Comparison Chart
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OMVKY
Daily Signalchanged days ago
Gain/Loss if bought
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OMVKY vs. REPYF commentary
Apr 18, 2025

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 OMVKY is a StrongBuy and REPYF is a Hold.

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COMPARISON
Comparison
Apr 18, 2025
Stock price -- (OMVKY: $12.34 vs. REPYF: $11.40)
Brand notoriety: OMVKY and REPYF are both not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: OMVKY: 42% vs. REPYF: 282%
Market capitalization -- OMVKY: $14.78B vs. REPYF: $19.56B
OMVKY [@Integrated Oil] is valued at $14.78B. REPYF’s [@Integrated Oil] market capitalization is $19.56B. 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).

OMVKY’s FA Score shows that 2 FA rating(s) are green whileREPYF’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

OMVKY (@Integrated Oil) experienced а +3.78% price change this week, while REPYF (@Integrated Oil) price change was -3.39% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was +4.23%. For the same industry, the average monthly price growth was -8.55%, and the average quarterly price growth was -7.58%.

Reported Earning Dates

OMVKY is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Integrated Oil (+4.23% 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
REPYF($19.6B) has a higher market cap than OMVKY($14.8B). REPYF has higher P/E ratio than OMVKY: REPYF (6.02) vs OMVKY (3.82). OMVKY YTD gains are higher at: 28.945 vs. REPYF (-5.000). OMVKY has higher annual earnings (EBITDA): 13.1B vs. REPYF (6.61B). REPYF has higher revenues than OMVKY: REPYF (65.3B) vs OMVKY (57.4B).
OMVKYREPYFOMVKY / REPYF
Capitalization14.8B19.6B76%
EBITDA13.1B6.61B198%
Gain YTD28.945-5.000-579%
P/E Ratio3.826.0263%
Revenue57.4B65.3B88%
Total CashN/A8.76B-
Total DebtN/A9.99B-
FUNDAMENTALS RATINGS
OMVKY vs REPYF: Fundamental Ratings
OMVKY
REPYF
OUTLOOK RATING
1..100
6589
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
2856
SMR RATING
1..100
7880
PRICE GROWTH RATING
1..100
4176
P/E GROWTH RATING
1..100
3933
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.

OMVKY's Valuation (24) in the null industry is in the same range as REPYF (27). This means that OMVKY’s stock grew similarly to REPYF’s over the last 12 months.

OMVKY's Profit vs Risk Rating (28) in the null industry is in the same range as REPYF (56). This means that OMVKY’s stock grew similarly to REPYF’s over the last 12 months.

OMVKY's SMR Rating (78) in the null industry is in the same range as REPYF (80). This means that OMVKY’s stock grew similarly to REPYF’s over the last 12 months.

OMVKY's Price Growth Rating (41) in the null industry is somewhat better than the same rating for REPYF (76). This means that OMVKY’s stock grew somewhat faster than REPYF’s over the last 12 months.

REPYF's P/E Growth Rating (33) in the null industry is in the same range as OMVKY (39). This means that REPYF’s stock grew similarly to OMVKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OMVKY
RSI
ODDS (%)
Bullish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 11 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
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OMVKY
Daily Signalchanged days ago
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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%
-0.16%
TTE - OMVKY
52%
Loosely correlated
+1.09%
E - OMVKY
51%
Loosely correlated
+1.42%
EQNR - OMVKY
51%
Loosely correlated
-0.51%
SHEL - OMVKY
45%
Loosely correlated
+1.58%
BP - OMVKY
43%
Loosely correlated
+2.39%
More

REPYF and

Correlation & Price change

A.I.dvisor tells us that REPYF and POGS have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REPYF and POGS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPYF
1D Price
Change %
REPYF100%
N/A
POGS - REPYF
7%
Poorly correlated
N/A
MGYOY - REPYF
6%
Poorly correlated
-3.58%
OMVKY - REPYF
1%
Poorly correlated
-0.16%
GLPEY - REPYF
-1%
Poorly correlated
-0.13%
OMVJF - REPYF
-2%
Poorly correlated
N/A
More