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FET vs OIS
Which Stock Would AI Choose? Forum Energy Technologies (FET) vs. Oil States International (OIS) Stock Comparison
Key Takeaways
- Both FET and OIS operate in the oil and gas equipment and services industry, benefiting from energy sector momentum, with YTD returns exceeding 60% for each.
- FET has delivered superior 1-year performance at approximately 296%, compared to OIS's 146-169%, driven by stronger recent earnings beats.
- Recent quarters show both companies surpassing earnings estimates, but FET raised full-year EBITDA guidance amid record backlog, signaling sustained growth.
- OIS experienced a sharp post-earnings pullback despite beating EPS estimates, reflecting higher volatility with a beta of 1.20 versus FET's 0.60.
- Market caps are similar around $670-680 million, but FET trades at a higher price point with lower relative risk exposure.
- Energy sector tailwinds support relative outperformance, with AI tools highlighting momentum in similar oil services plays.
Introduction
This comparison examines FET and OIS, two NYSE-listed companies in the oil and gas equipment and services sector. Both provide specialized products for energy exploration and production, making them relevant for investors tracking cyclical recovery in upstream oilfield activities. Traders focused on relative performance, momentum shifts, and sector rotation will find value here, as recent market activity has amplified differences in their trajectories amid volatile commodity prices and operational updates. This analysis draws on verifiable data to highlight contrasts in recent stock behavior and positioning.
FET Overview and Recent Performance
Forum Energy Technologies (FET), Inc. designs, manufactures, and supplies products for oil, natural gas, defense, and renewable energy sectors. Trading around $59.53 with a market cap of $673 million, FET has posted a YTD return of 61% and 1-year gain of 296%, far outpacing benchmarks. In recent market activity, shares rose over recent weeks, supported by Q1 2026 results where EPS of $0.47 beat estimates by $0.03 and revenue hit $208.7 million, exceeding forecasts. The company raised full-year adjusted EBITDA guidance, citing a record backlog—the highest in 11 years—and 113% booked-to-bill ratio. Positive sentiment stems from diversification, $80 million in 2025 free cash flow, and resilience in drilling and subsea segments, with a low beta of 0.60 indicating relative stability.
OIS Overview and Recent Performance
Oil States International (OIS), Inc. provides engineered equipment and services for energy, industrial, and military applications through segments like completion services, downhole technologies, and offshore products. At approximately $11.20 with a $676 million market cap, it shows YTD gains around 52-64% and 1-year returns of 146-169%. Recent weeks saw volatility, with shares pulling back sharply post-Q1 earnings despite an EPS beat of $0.09 versus $0.08 expected, on revenue of $145.4 million. Adjusted EBITDA reached $16.7 million, cash exceeded debt, and a new credit facility was secured, but revenue missed estimates, contributing to downside pressure. A leadership transition with new CEO Lloyd Hajdik effective May 1 adds to ongoing developments, amid a higher beta of 1.20 reflecting greater market sensitivity.
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Head-to-Head Comparison
Both firms share a business model centered on oilfield equipment, with exposure to drilling, completions, and subsea infrastructure, but FET emphasizes defense and renewables diversification versus OIS's focus on offshore manufactured products. Growth drivers differ: FET's record backlog and raised guidance signal stronger visibility, while OIS benefits from international and offshore backlogs yet faces revenue shortfalls. Recent momentum favors FET with steadier uptrend and 2.9% monthly gain, against OIS's 13% monthly drop. Risk trade-offs include FET's lower beta (0.60) and positive free cash flow trajectory versus OIS's higher volatility (beta 1.20) and negative net margins. Sector exposure aligns with energy cyclicality, but sentiment leans toward FET post-earnings stability.
Tickeron AI Verdict
Tickeron’s AI currently favors FET over OIS, based on trend consistency from recent earnings beats and backlog strength, lower volatility, and superior relative momentum in energy services. Probabilistic positioning suggests higher likelihood of sustained outperformance amid sector rotation, though energy price swings could narrow the gap.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 FET is a Hold and OIS 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).
FET’s FA Score shows that 1 FA rating(s) are green whileOIS’s FA Score has 0 green FA rating(s).
- FET’s FA Score: 1 green, 4 red.
- OIS’s FA Score: 0 green, 5 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.
FET’s TA Score shows that 3 TA indicator(s) are bullish while OIS’s TA Score has 4 bullish TA indicator(s).
- FET’s TA Score: 3 bullish, 5 bearish.
- OIS’s TA Score: 4 bullish, 6 bearish.
Price Growth
FET (@Oilfield Services/Equipment) experienced а +4.95% price change this week, while OIS (@Oilfield Services/Equipment) price change was +4.04% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.32%. For the same industry, the average monthly price growth was +5.52%, and the average quarterly price growth was +64.06%.
Reported Earning Dates
FET is expected to report earnings on Jul 30, 2026.
OIS is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+2.32% 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.
| FET | OIS | FET / OIS | |
| Capitalization | 637M | 542M | 118% |
| EBITDA | 69.1M | -52.57M | -131% |
| Gain YTD | 52.558 | 33.087 | 159% |
| P/E Ratio | N/A | 38.89 | - |
| Revenue | 807M | 654M | 123% |
| Total Cash | 37.5M | 59M | 64% |
| Total Debt | 240M | 73.6M | 326% |
FET | OIS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 70 | |
SMR RATING 1..100 | 91 | 95 | |
PRICE GROWTH RATING 1..100 | 37 | 45 | |
P/E GROWTH RATING 1..100 | 99 | 76 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
OIS's Valuation (81) in the Oilfield Services Or Equipment industry is in the same range as FET (84). This means that OIS’s stock grew similarly to FET’s over the last 12 months.
FET's Profit vs Risk Rating (25) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for OIS (70). This means that FET’s stock grew somewhat faster than OIS’s over the last 12 months.
FET's SMR Rating (91) in the Oilfield Services Or Equipment industry is in the same range as OIS (95). This means that FET’s stock grew similarly to OIS’s over the last 12 months.
FET's Price Growth Rating (37) in the Oilfield Services Or Equipment industry is in the same range as OIS (45). This means that FET’s stock grew similarly to OIS’s over the last 12 months.
OIS's P/E Growth Rating (76) in the Oilfield Services Or Equipment industry is in the same range as FET (99). This means that OIS’s stock grew similarly to FET’s over the last 12 months.
| FET | OIS | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 86% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 75% | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 79% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 76% |
| Advances ODDS (%) | 3 days ago 79% | 4 days ago 81% |
| Declines ODDS (%) | 10 days ago 81% | 10 days ago 77% |
| BollingerBands ODDS (%) | 3 days ago 65% | 3 days ago 84% |
| Aroon ODDS (%) | N/A | 3 days ago 73% |
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FET and
Correlation & Price change
A.I.dvisor indicates that over the last year, FET has been closely correlated with OIS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FET jumps, then OIS could also see price increases.
OIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, OIS has been closely correlated with FET. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if OIS jumps, then FET could also see price increases.