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HLX
Price
$9.95
Change
-$0.36 (-3.49%)
Updated
Nov 15 closing price
98 days until earnings call
OII
Price
$26.81
Change
-$0.74 (-2.69%)
Updated
Nov 15 closing price
94 days until earnings call
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HLX vs OII

Header iconHLX vs OII Comparison
Open Charts HLX vs OIIBanner chart's image
Helix Energy Solutions Group
Price$9.95
Change-$0.36 (-3.49%)
Volume$1.14M
CapitalizationN/A
Oceaneering International
Price$26.81
Change-$0.74 (-2.69%)
Volume$783.63K
CapitalizationN/A
HLX vs OII Comparison Chart
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
HLX vs. OII commentary
Nov 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 HLX is a Sell and OII is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HLX: $9.95 vs. OII: $26.81)
Brand notoriety: HLX and OII are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: HLX: 53% vs. OII: 97%
Market capitalization -- HLX: $1.65B vs. OII: $2.37B
HLX [@Oilfield Services/Equipment] is valued at $1.65B. 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).

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

  • HLX’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 HLX.

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.

HLX’s TA Score shows that 4 TA indicator(s) are bullish while OII’s TA Score has 5 bullish TA indicator(s).

  • HLX’s TA Score: 4 bullish, 6 bearish.
  • OII’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, OII is a better buy in the short-term than HLX.

Price Growth

HLX (@Oilfield Services/Equipment) experienced а -2.55% price change this week, while OII (@Oilfield Services/Equipment) price change was -3.91% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -0.62%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +55.35%.

Reported Earning Dates

HLX is expected to report earnings on Feb 24, 2025.

OII is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-0.62% 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 HLX($1.65B). HLX has higher P/E ratio than OII: HLX (73.62) vs OII (24.68). OII YTD gains are higher at: 25.987 vs. HLX (-3.210). OII has higher annual earnings (EBITDA): 303M vs. HLX (193M). OII has more cash in the bank: 462M vs. HLX (332M). HLX has less debt than OII: HLX (541M) vs OII (849M). OII has higher revenues than HLX: OII (2.43B) vs HLX (1.29B).
HLXOIIHLX / OII
Capitalization1.65B2.37B70%
EBITDA193M303M64%
Gain YTD-3.21025.987-12%
P/E Ratio73.6224.68298%
Revenue1.29B2.43B53%
Total Cash332M462M72%
Total Debt541M849M64%
FUNDAMENTALS RATINGS
HLX vs OII: Fundamental Ratings
HLX
OII
OUTLOOK RATING
1..100
1580
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
8635
SMR RATING
1..100
8644
PRICE GROWTH RATING
1..100
6046
P/E GROWTH RATING
1..100
487
SEASONALITY SCORE
1..100
2550

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.

OII's Valuation (74) in the Oilfield Services Or Equipment industry is in the same range as HLX (99). This means that OII’s stock grew similarly to HLX’s over the last 12 months.

OII's Profit vs Risk Rating (35) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (86). This means that OII’s stock grew somewhat faster than HLX’s over the last 12 months.

OII's SMR Rating (44) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for HLX (86). This means that OII’s stock grew somewhat faster than HLX’s over the last 12 months.

OII's Price Growth Rating (46) in the Oilfield Services Or Equipment industry is in the same range as HLX (60). This means that OII’s stock grew similarly to HLX’s over the last 12 months.

HLX's P/E Growth Rating (4) in the Oilfield Services Or Equipment industry is significantly better than the same rating for OII (87). This means that HLX’s stock grew significantly faster than OII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLXOII
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 12 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
79%
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
89%
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HLX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLX has been closely correlated with OII. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLX jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
-3.49%
OII - HLX
72%
Closely correlated
-2.69%
WTTR - HLX
70%
Closely correlated
-0.89%
TDW - HLX
66%
Loosely correlated
-4.62%
NOV - HLX
65%
Loosely correlated
-1.48%
WFRD - HLX
64%
Loosely correlated
-1.96%
More

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 77% 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%
-2.69%
FTI - OII
77%
Closely correlated
-1.09%
HAL - OII
75%
Closely correlated
-1.39%
CLB - OII
72%
Closely correlated
-2.11%
NOV - OII
72%
Closely correlated
-1.48%
VAL - OII
72%
Closely correlated
-4.15%
More