KGS
Price
$48.83
Change
-$0.13 (-0.27%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
2.12B
42 days until earnings call
NOV
Price
$14.94
Change
-$0.58 (-3.74%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
7.76B
13 days until earnings call
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KGS vs NOV

Header iconKGS vs NOV Comparison
Open Charts KGS vs NOVBanner chart's image
Kodiak Gas Services
Price$48.83
Change-$0.13 (-0.27%)
Volume$5.44K
Capitalization2.12B
NOV
Price$14.94
Change-$0.58 (-3.74%)
Volume$44.06K
Capitalization7.76B
KGS vs NOV Comparison Chart
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KGS
Daily Signalchanged days ago
Gain/Loss if bought
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NOV
Daily Signalchanged days ago
Gain/Loss if bought
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KGS vs. NOV commentary
Jan 23, 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 KGS is a Hold and NOV is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (KGS: $48.96 vs. NOV: $15.52)
Brand notoriety: KGS and NOV are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: KGS: 96% vs. NOV: 118%
Market capitalization -- KGS: $2.12B vs. NOV: $7.76B
KGS [@Oilfield Services/Equipment] is valued at $2.12B. NOV’s [@Oilfield Services/Equipment] market capitalization is $7.76B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.67B.

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).

KGS’s FA Score shows that 1 FA rating(s) are green whileNOV’s FA Score has 0 green FA rating(s).

  • KGS’s FA Score: 1 green, 4 red.
  • NOV’s FA Score: 0 green, 5 red.
According to our system of comparison, NOV is a better buy in the long-term than KGS.

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.

KGS’s TA Score shows that 3 TA indicator(s) are bullish while NOV’s TA Score has 3 bullish TA indicator(s).

  • KGS’s TA Score: 3 bullish, 4 bearish.
  • NOV’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, KGS is a better buy in the short-term than NOV.

Price Growth

KGS (@Oilfield Services/Equipment) experienced а +7.82% price change this week, while NOV (@Oilfield Services/Equipment) price change was +4.30% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.88%. For the same industry, the average monthly price growth was +7.19%, and the average quarterly price growth was +8.33%.

Reported Earning Dates

KGS is expected to report earnings on Mar 05, 2025.

NOV is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+0.88% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NOV($7.76B) has a higher market cap than KGS($2.12B). KGS has higher P/E ratio than NOV: KGS (95.59) vs NOV (7.88). KGS YTD gains are higher at: 19.912 vs. NOV (6.301). NOV has higher annual earnings (EBITDA): 1B vs. KGS (441M). NOV has more cash in the bank: 816M vs. KGS (5.56M). KGS has less debt than NOV: KGS (1.83B) vs NOV (2.38B). NOV has higher revenues than KGS: NOV (8.58B) vs KGS (850M).
KGSNOVKGS / NOV
Capitalization2.12B7.76B27%
EBITDA441M1B44%
Gain YTD19.9126.301316%
P/E Ratio95.597.881,213%
Revenue850M8.58B10%
Total Cash5.56M816M1%
Total Debt1.83B2.38B77%
FUNDAMENTALS RATINGS
NOV: Fundamental Ratings
NOV
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
KGSNOV
RSI
ODDS (%)
Bearish Trend 9 days ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 9 days ago
60%
Bearish Trend 9 days ago
72%
Momentum
ODDS (%)
Bullish Trend 9 days ago
84%
Bullish Trend 9 days ago
76%
MACD
ODDS (%)
Bullish Trend 9 days ago
71%
Bullish Trend 9 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 9 days ago
83%
Bullish Trend 9 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 9 days ago
86%
Bearish Trend 9 days ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 9 days ago
74%
Declines
ODDS (%)
Bearish Trend 15 days ago
32%
Bearish Trend 13 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 9 days ago
50%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 9 days ago
63%
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KGS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NOV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 71% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGS
1D Price
Change %
KGS100%
+3.33%
AROC - KGS
71%
Closely correlated
+2.05%
BKR - KGS
51%
Loosely correlated
+1.07%
HAL - KGS
49%
Loosely correlated
-1.24%
NOV - KGS
46%
Loosely correlated
-0.64%
CHX - KGS
46%
Loosely correlated
+0.19%
More

NOV and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOV has been closely correlated with HAL. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOV
1D Price
Change %
NOV100%
-0.64%
HAL - NOV
75%
Closely correlated
-1.24%
SLB - NOV
72%
Closely correlated
+0.37%
CHX - NOV
69%
Closely correlated
+0.19%
BKR - NOV
67%
Closely correlated
+1.07%
WFRD - NOV
65%
Loosely correlated
-0.99%
More