KBR
Price
$56.80
Change
-$1.80 (-3.07%)
Updated
Dec 17, 04:59 PM (EDT)
69 days until earnings call
PNOCF
Price
$5.60
Change
-$0.41 (-6.82%)
Updated
Oct 19 closing price
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KBR vs PNOCF

Header iconKBR vs PNOCF Comparison
Open Charts KBR vs PNOCFBanner chart's image
KBR
Price$56.80
Change-$1.80 (-3.07%)
Volume$15.15K
CapitalizationN/A
Penta Ocean Construction
Price$5.60
Change-$0.41 (-6.82%)
Volume$100
CapitalizationN/A
KBR vs PNOCF Comparison Chart
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KBR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KBR vs. PNOCF commentary
Dec 18, 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 KBR is a StrongBuy and PNOCF is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (KBR: $56.82 vs. PNOCF: $5.60)
Brand notoriety: KBR and PNOCF are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: KBR: 88% vs. PNOCF: 100%
Market capitalization -- KBR: $7.57B vs. PNOCF: $1.14B
KBR [@Engineering & Construction] is valued at $7.57B. PNOCF’s [@Engineering & Construction] market capitalization is $1.14B. The market cap for tickers in the [@Engineering & Construction] industry ranges from $15.31T to $0. The average market capitalization across the [@Engineering & Construction] industry is $6.04B.

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).

KBR’s FA Score shows that 1 FA rating(s) are green whilePNOCF’s FA Score has 2 green FA rating(s).

  • KBR’s FA Score: 1 green, 4 red.
  • PNOCF’s FA Score: 2 green, 3 red.
According to our system of comparison, KBR is a better buy in the long-term than PNOCF.

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.

KBR’s TA Score shows that 5 TA indicator(s) are bullish.

  • KBR’s TA Score: 5 bullish, 4 bearish.

Price Growth

KBR (@Engineering & Construction) experienced а -3.86% price change this week, while PNOCF (@Engineering & Construction) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -2.12%. For the same industry, the average monthly price growth was -0.46%, and the average quarterly price growth was +40.81%.

Reported Earning Dates

KBR is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Engineering & Construction (-2.12% weekly)

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KBR($7.57B) has a higher market cap than PNOCF($1.14B). PNOCF has higher P/E ratio than KBR: PNOCF (49.85) vs KBR (24.08). KBR YTD gains are higher at: 3.554 vs. PNOCF (0.000).
KBRPNOCFKBR / PNOCF
Capitalization7.57B1.14B665%
EBITDAN/AN/A-
Gain YTD3.5540.000-
P/E Ratio24.0849.8548%
RevenueN/AN/A-
Total Cash287MN/A-
Total Debt2.84BN/A-
FUNDAMENTALS RATINGS
KBR vs PNOCF: Fundamental Ratings
KBR
PNOCF
OUTLOOK RATING
1..100
6036
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
171
SMR RATING
1..100
466
PRICE GROWTH RATING
1..100
6269
P/E GROWTH RATING
1..100
93100
SEASONALITY SCORE
1..100
n/a30

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.

KBR's Valuation (66) in the Engineering And Construction industry is in the same range as PNOCF (68) in the null industry. This means that KBR’s stock grew similarly to PNOCF’s over the last 12 months.

PNOCF's Profit vs Risk Rating (1) in the null industry is in the same range as KBR (17) in the Engineering And Construction industry. This means that PNOCF’s stock grew similarly to KBR’s over the last 12 months.

PNOCF's SMR Rating (6) in the null industry is somewhat better than the same rating for KBR (46) in the Engineering And Construction industry. This means that PNOCF’s stock grew somewhat faster than KBR’s over the last 12 months.

KBR's Price Growth Rating (62) in the Engineering And Construction industry is in the same range as PNOCF (69) in the null industry. This means that KBR’s stock grew similarly to PNOCF’s over the last 12 months.

KBR's P/E Growth Rating (93) in the Engineering And Construction industry is in the same range as PNOCF (100) in the null industry. This means that KBR’s stock grew similarly to PNOCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBR
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
59%
Momentum
ODDS (%)
Bearish Trend 3 days ago
62%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
N/A
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Daily Signalchanged days ago
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KBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBR has been loosely correlated with PNOCF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KBR jumps, then PNOCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBR
1D Price
Change %
KBR100%
-3.04%
PNOCF - KBR
60%
Loosely correlated
N/A
J - KBR
56%
Loosely correlated
-1.88%
ACM - KBR
54%
Loosely correlated
-0.26%
NVEE - KBR
42%
Loosely correlated
-2.35%
PRIM - KBR
39%
Loosely correlated
-1.21%
More

PNOCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNOCF has been loosely correlated with KBR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PNOCF jumps, then KBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNOCF
1D Price
Change %
PNOCF100%
N/A
KBR - PNOCF
60%
Loosely correlated
-3.04%
MTZ - PNOCF
42%
Loosely correlated
-2.32%
MLLUY - PNOCF
32%
Poorly correlated
N/A
ACA - PNOCF
21%
Poorly correlated
-0.97%
SKSBF - PNOCF
4%
Poorly correlated
N/A
More