OMVKY
Price
$9.60
Change
+$0.05 (+0.52%)
Updated
Dec 20 closing price
38 days until earnings call
SHEL
Price
$61.16
Change
+$0.52 (+0.86%)
Updated
Dec 23, 04:59 PM (EDT)
38 days until earnings call
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OMVKY vs SHEL

Header iconOMVKY vs SHEL Comparison
Open Charts OMVKY vs SHELBanner chart's image
OMV AG
Price$9.60
Change+$0.05 (+0.52%)
Volume$88.78K
CapitalizationN/A
Shell
Price$61.16
Change+$0.52 (+0.86%)
Volume$16.9K
CapitalizationN/A
OMVKY vs SHEL Comparison Chart
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OMVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OMVKY vs. SHEL commentary
Dec 24, 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 OMVKY is a Hold and SHEL is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (OMVKY: $9.60 vs. SHEL: $60.64)
Brand notoriety: OMVKY and SHEL are both not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: OMVKY: 289% vs. SHEL: 99%
Market capitalization -- OMVKY: $14.78B vs. SHEL: $213.22B
OMVKY [@Integrated Oil] is valued at $14.78B. SHEL’s [@Integrated Oil] market capitalization is $213.22B. 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 1 FA rating(s) are green whileSHEL’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while SHEL’s TA Score has 3 bullish TA indicator(s).

  • OMVKY’s TA Score: 4 bullish, 5 bearish.
  • SHEL’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both OMVKY and SHEL are a bad buy in the short-term.

Price Growth

OMVKY (@Integrated Oil) experienced а -2.64% price change this week, while SHEL (@Integrated Oil) price change was -4.56% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -2.38%. For the same industry, the average monthly price growth was -3.49%, and the average quarterly price growth was -9.45%.

Reported Earning Dates

OMVKY is expected to report earnings on Jan 30, 2025.

SHEL is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Integrated Oil (-2.38% 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
SHEL($213B) has a higher market cap than OMVKY($14.8B). SHEL has higher P/E ratio than OMVKY: SHEL (11.92) vs OMVKY (3.82). OMVKY YTD gains are higher at: -2.927 vs. SHEL (-4.052). SHEL has higher annual earnings (EBITDA): 68.5B vs. OMVKY (13.1B). SHEL has higher revenues than OMVKY: SHEL (317B) vs OMVKY (57.4B).
OMVKYSHELOMVKY / SHEL
Capitalization14.8B213B7%
EBITDA13.1B68.5B19%
Gain YTD-2.927-4.05272%
P/E Ratio3.8211.9232%
Revenue57.4B317B18%
Total CashN/A38.8B-
Total DebtN/A81.5B-
FUNDAMENTALS RATINGS
OMVKY vs SHEL: Fundamental Ratings
OMVKY
SHEL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
48
Fair valued
PROFIT vs RISK RATING
1..100
10059
SMR RATING
1..100
7876
PRICE GROWTH RATING
1..100
7375
P/E GROWTH RATING
1..100
6813
SEASONALITY SCORE
1..100
n/a28

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 (17) in the null industry is in the same range as SHEL (48). This means that OMVKY’s stock grew similarly to SHEL’s over the last 12 months.

SHEL's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for OMVKY (100). This means that SHEL’s stock grew somewhat faster than OMVKY’s over the last 12 months.

SHEL's SMR Rating (76) in the null industry is in the same range as OMVKY (78). This means that SHEL’s stock grew similarly to OMVKY’s over the last 12 months.

OMVKY's Price Growth Rating (73) in the null industry is in the same range as SHEL (75). This means that OMVKY’s stock grew similarly to SHEL’s over the last 12 months.

SHEL's P/E Growth Rating (13) in the null industry is somewhat better than the same rating for OMVKY (68). This means that SHEL’s stock grew somewhat faster than OMVKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OMVKYSHEL
RSI
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
68%
Momentum
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
54%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
53%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
62%
Aroon
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
60%
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OMVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.52%
TTE - OMVKY
52%
Loosely correlated
+0.91%
E - OMVKY
51%
Loosely correlated
+0.19%
EQNR - OMVKY
51%
Loosely correlated
+0.18%
SHEL - OMVKY
45%
Loosely correlated
-0.23%
BP - OMVKY
43%
Loosely correlated
+0.67%
More

SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-0.23%
BP - SHEL
79%
Closely correlated
+0.67%
TTE - SHEL
73%
Closely correlated
+0.91%
E - SHEL
71%
Closely correlated
+0.19%
SU - SHEL
69%
Closely correlated
-0.32%
EQNR - SHEL
68%
Closely correlated
+0.18%
More