CLB
Price
$23.88
Change
-$0.21 (-0.87%)
Updated
Sep 25, 2:31 PM EST
30 days until earnings call
OIS
Price
$8.34
Change
+$0.11 (+1.34%)
Updated
Sep 25, 10:13 AM EST
35 days until earnings call

Compare predictions CLB vs OIS

Header iconCLB vs OIS Comparison
Open Charts CLB vs OISBanner chart's image
Core Laboratories
Price$23.88
Change-$0.21 (-0.87%)
Volume$500
CapitalizationN/A
OIL States International
Price$8.34
Change+$0.11 (+1.34%)
Volume$130
CapitalizationN/A
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CLB vs OIS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CLB vs. OIS commentary
Sep 25, 2023

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 CLB is a StrongSell and OIS is a StrongSell.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (CLB: $24.12 vs. OIS: $8.24)
Brand notoriety: CLB and OIS are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: CLB: 57% vs. OIS: 59%
Market capitalization -- CLB: $1.13B vs. OIS: $526.56M
CLB [@Oilfield Services/Equipment] is valued at $1.13B. OIS’s [@Oilfield Services/Equipment] market capitalization is $526.56M. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $83.91B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.04B.

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).

CLB’s FA Score shows that 0 FA rating(s) are green whileOIS’s FA Score has 0 green FA rating(s).

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

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.

CLB’s TA Score shows that 2 TA indicator(s) are bullish while OIS’s TA Score has 5 bullish TA indicator(s).

  • CLB’s TA Score: 2 bullish, 7 bearish.
  • OIS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, OIS is a better buy in the short-term than CLB.

Price Growth

CLB (@Oilfield Services/Equipment) experienced а -2.86% price change this week, while OIS (@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 -0.83%. For the same industry, the average monthly price growth was +5.38%, and the average quarterly price growth was +23.65%.

Reported Earning Dates

CLB is expected to report earnings on Oct 25, 2023.

OIS is expected to report earnings on Oct 30, 2023.

Industries' Descriptions

@Oilfield Services/Equipment (-0.83% 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
A.I.dvisor published
a Summary for CLB with price predictions.
OPEN
A.I.dvisor published
a Summary for OIS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CLB($1.13B) has a higher market cap than OIS($527M). OIS has higher P/E ratio than CLB: OIS (63.29) vs CLB (46.51). CLB YTD gains are higher at: 19.142 vs. OIS (10.456). OIS has higher annual earnings (EBITDA): 83.2M vs. CLB (65M). OIS has less debt than CLB: OIS (163M) vs CLB (235M). OIS has higher revenues than CLB: OIS (772M) vs CLB (503M).
CLBOISCLB / OIS
Capitalization1.13B527M214%
EBITDA65M83.2M78%
Gain YTD19.14210.456183%
P/E Ratio46.5163.2973%
Revenue503M772M65%
Total CashN/A42.4M-
Total Debt235M163M144%
FUNDAMENTALS RATINGS
CLB vs OIS: Fundamental Ratings
CLB
OIS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6187
PRICE GROWTH RATING
1..100
4137
P/E GROWTH RATING
1..100
9095
SEASONALITY SCORE
1..100
n/an/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.

CLB's Valuation (88) in the Oilfield Services Or Equipment industry is in the same range as OIS (91). This means that CLB’s stock grew similarly to OIS’s over the last 12 months.

CLB's Profit vs Risk Rating (100) in the Oilfield Services Or Equipment industry is in the same range as OIS (100). This means that CLB’s stock grew similarly to OIS’s over the last 12 months.

CLB's SMR Rating (61) in the Oilfield Services Or Equipment industry is in the same range as OIS (87). This means that CLB’s stock grew similarly to OIS’s over the last 12 months.

OIS's Price Growth Rating (37) in the Oilfield Services Or Equipment industry is in the same range as CLB (41). This means that OIS’s stock grew similarly to CLB’s over the last 12 months.

CLB's P/E Growth Rating (90) in the Oilfield Services Or Equipment industry is in the same range as OIS (95). This means that CLB’s stock grew similarly to OIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLBOIS
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 14 days ago
81%
Declines
ODDS (%)
Bearish Trend 7 days ago
83%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
87%
Aroon
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 4 days ago
77%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLB has been closely correlated with HAL. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLB jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLB
1D Price
Change %
CLB100%
+1.22%
HAL - CLB
73%
Closely correlated
-0.32%
SLB - CLB
69%
Closely correlated
+0.37%
XPRO - CLB
68%
Closely correlated
+1.31%
WHD - CLB
66%
Loosely correlated
+2.03%
WTTR - CLB
66%
Loosely correlated
-0.25%
More

OIS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OIS
1D Price
Change %
OIS100%
-0.36%
WTTR - OIS
74%
Closely correlated
-0.25%
OII - OIS
74%
Closely correlated
+2.06%
RES - OIS
71%
Closely correlated
+0.80%
HAL - OIS
70%
Closely correlated
-0.32%
NOV - OIS
69%
Closely correlated
+0.84%
More