AESI
Price
$20.63
Change
-$1.18 (-5.41%)
Updated
Feb 21 closing price
Capitalization
1.31B
One day until earnings call
OII
Price
$22.53
Change
-$1.62 (-6.71%)
Updated
Feb 21 closing price
Capitalization
2.37B
59 days until earnings call
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AESI vs OII

Header iconAESI vs OII Comparison
Open Charts AESI vs OIIBanner chart's image
Atlas Energy Solutions
Price$20.63
Change-$1.18 (-5.41%)
Volume$1.6M
Capitalization1.31B
Oceaneering International
Price$22.53
Change-$1.62 (-6.71%)
Volume$1.24M
Capitalization2.37B
AESI vs OII Comparison Chart
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AESI
Daily Signalchanged days ago
Gain/Loss if bought
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OII
Daily Signalchanged days ago
Gain/Loss if bought
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AESI vs. OII commentary
Feb 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 AESI is a Hold and OII is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AESI: $20.63 vs. OII: $22.53)
Brand notoriety: AESI and OII are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: AESI: 113% vs. OII: 165%
Market capitalization -- AESI: $1.31B vs. OII: $2.37B
AESI [@Oilfield Services/Equipment] is valued at $1.31B. OII’s [@Oilfield Services/Equipment] market capitalization is $2.37B. 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).

AESI’s FA Score shows that 1 FA rating(s) are green whileOII’s FA Score has 0 green FA rating(s).

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

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 OII’s TA Score has 4 bullish TA indicator(s).

  • AESI’s TA Score: 5 bullish, 5 bearish.
  • OII’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AESI is a better buy in the short-term than OII.

Price Growth

AESI (@Oilfield Services/Equipment) experienced а -4.58% price change this week, while OII (@Oilfield Services/Equipment) price change was -11.58% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -0.87%. For the same industry, the average monthly price growth was -2.05%, and the average quarterly price growth was +6.82%.

Reported Earning Dates

AESI is expected to report earnings on May 12, 2025.

OII is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-0.87% 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
OII($2.37B) has a higher market cap than AESI($1.31B). AESI has higher P/E ratio than OII: AESI (26.65) vs OII (24.68). AESI YTD gains are higher at: -5.910 vs. OII (-13.612). AESI has higher annual earnings (EBITDA): 321M vs. OII (303M). AESI has less debt than OII: AESI (131M) vs OII (849M). OII has higher revenues than AESI: OII (2.43B) vs AESI (607M).
AESIOIIAESI / OII
Capitalization1.31B2.37B55%
EBITDA321M303M106%
Gain YTD-5.910-13.61243%
P/E Ratio26.6524.68108%
Revenue607M2.43B25%
Total CashN/A462M-
Total Debt131M849M15%
FUNDAMENTALS RATINGS
OII: Fundamental Ratings
OII
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
82
P/E GROWTH RATING
1..100
94
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
AESIOII
RSI
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 6 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
87%
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AESI
Daily Signalchanged days ago
Gain/Loss if bought
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OII
Daily Signalchanged days ago
Gain/Loss if bought
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OII and

Correlation & Price change

A.I.dvisor indicates that over the last year, OII has been closely correlated with FTI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if OII jumps, then FTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OII
1D Price
Change %
OII100%
-6.71%
FTI - OII
74%
Closely correlated
-4.43%
HAL - OII
74%
Closely correlated
-2.70%
CLB - OII
72%
Closely correlated
-4.33%
HLX - OII
71%
Closely correlated
-2.59%
WTTR - OII
70%
Closely correlated
-0.64%
More