AESI vs KGS
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 AESI is a Hold and KGS is a Hold.
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).
AESI’s FA Score shows that 1 FA rating(s) are green whileKGS’s FA Score has 1 green FA rating(s).
- AESI’s FA Score: 1 green, 4 red.
- KGS’s FA Score: 1 green, 4 red.
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.
AESI’s TA Score shows that 5 TA indicator(s) are bullish while KGS’s TA Score has 3 bullish TA indicator(s).
- AESI’s TA Score: 5 bullish, 5 bearish.
- KGS’s TA Score: 3 bullish, 4 bearish.
Price Growth
AESI (@Oilfield Services/Equipment) experienced а +2.07% price change this week, while KGS (@Oilfield Services/Equipment) price change was +2.30% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.03%. For the same industry, the average monthly price growth was -2.20%, and the average quarterly price growth was +6.62%.
Reported Earning Dates
AESI is expected to report earnings on May 12, 2025.
KGS is expected to report earnings on May 07, 2025.
Industries' Descriptions
@Oilfield Services/Equipment (-1.03% 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.
| AESI | KGS | AESI / KGS | |
| Capitalization | 1.31B | 2.12B | 62% |
| EBITDA | 321M | 441M | 73% |
| Gain YTD | 0.180 | 13.502 | 1% |
| P/E Ratio | 26.65 | 95.59 | 28% |
| Revenue | 607M | 850M | 71% |
| Total Cash | N/A | 5.56M | - |
| Total Debt | 131M | 1.83B | 7% |
| AESI | KGS | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 73% | 6 days ago 56% |
| Stochastic ODDS (%) | 6 days ago 85% | 6 days ago 88% |
| Momentum ODDS (%) | 6 days ago 65% | 6 days ago 35% |
| MACD ODDS (%) | 6 days ago 67% | 6 days ago 39% |
| TrendWeek ODDS (%) | 6 days ago 79% | 6 days ago 84% |
| TrendMonth ODDS (%) | 6 days ago 72% | 6 days ago 87% |
| Advances ODDS (%) | 6 days ago 75% | 6 days ago 84% |
| Declines ODDS (%) | 17 days ago 67% | 17 days ago 33% |
| BollingerBands ODDS (%) | 6 days ago 75% | N/A |
| Aroon ODDS (%) | 6 days ago 82% | 6 days ago 88% |
AESI and
Correlation & Price change
A.I.dvisor indicates that over the last year, AESI has been loosely correlated with HAL. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if AESI jumps, then HAL could also see price increases.
| Ticker / NAME | Correlation To AESI | 1D Price Change % | ||
|---|---|---|---|---|
| AESI | 100% | +1.60% | ||
| HAL - AESI | 58% Loosely correlated | +2.18% | ||
| LBRT - AESI | 56% Loosely correlated | +1.06% | ||
| CLB - AESI | 53% Loosely correlated | -0.39% | ||
| WHD - AESI | 52% Loosely correlated | +1.90% | ||
| AROC - AESI | 51% Loosely correlated | +1.19% | ||
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KGS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KGS has been closely correlated with AROC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if KGS jumps, then AROC could also see price increases.
| Ticker / NAME | Correlation To KGS | 1D Price Change % | ||
|---|---|---|---|---|
| KGS | 100% | +1.37% | ||
| AROC - KGS | 74% Closely correlated | +1.19% | ||
| SEI - KGS | 50% Loosely correlated | +7.53% | ||
| BKR - KGS | 50% Loosely correlated | +1.25% | ||
| USAC - KGS | 48% Loosely correlated | +0.39% | ||
| AESI - KGS | 46% Loosely correlated | +1.60% | ||
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