NESR
Price
$9.20
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
27 days until earnings call
OIS
Price
$4.81
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
13 days until earnings call
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NESR vs OIS

Header iconNESR vs OIS Comparison
Open Charts NESR vs OISBanner chart's image
National Energy Services Reunited
Price$9.20
Change-$0.00 (-0.00%)
Volume$43.19K
CapitalizationN/A
OIL States International
Price$4.81
Change-$0.00 (-0.00%)
Volume$472.8K
CapitalizationN/A
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NESR vs OIS Comparison Chart
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OIS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NESR vs. OIS commentary
Oct 11, 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 NESR is a Hold and OIS is a StrongBuy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (NESR: $8.50 vs. OIS: $4.81)
Brand notoriety: NESR and OIS are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: NESR: 24% vs. OIS: 71%
Market capitalization -- NESR: $296.92M vs. OIS: $396.18M
NESR [@Oilfield Services/Equipment] is valued at $296.92M. OIS’s [@Oilfield Services/Equipment] market capitalization is $396.18M. 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 $3.59B.

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).

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

  • NESR’s FA Score: 0 green, 5 red.
  • OIS’s FA Score: 0 green, 5 red.
According to our system of comparison, NESR 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.

OIS’s TA Score shows that 4 TA indicator(s) are bullish.

  • OIS’s TA Score: 4 bullish, 4 bearish.

Price Growth

NESR (@Oilfield Services/Equipment) experienced а -7.61% price change this week, while OIS (@Oilfield Services/Equipment) price change was +1.26% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +3.27%. For the same industry, the average monthly price growth was +9.37%, and the average quarterly price growth was +35.92%.

Reported Earning Dates

NESR is expected to report earnings on Nov 06, 2024.

OIS is expected to report earnings on Oct 24, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (+3.27% 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
OIS($396M) has a higher market cap than NESR($297M). OIS has higher P/E ratio than NESR: OIS (30.85) vs NESR (7.95). NESR YTD gains are higher at: 39.344 vs. OIS (-29.161). NESR has higher annual earnings (EBITDA): 183M vs. OIS (86.2M). NESR has more cash in the bank: 67.6M vs. OIS (47.1M). OIS has less debt than NESR: OIS (161M) vs NESR (427M). NESR has higher revenues than OIS: NESR (879M) vs OIS (782M).
NESROISNESR / OIS
Capitalization297M396M75%
EBITDA183M86.2M212%
Gain YTD39.344-29.161-135%
P/E Ratio7.9530.8526%
Revenue879M782M112%
Total Cash67.6M47.1M144%
Total Debt427M161M265%
FUNDAMENTALS RATINGS
NESR vs OIS: Fundamental Ratings
NESR
OIS
OUTLOOK RATING
1..100
5813
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
88100
SMR RATING
1..100
8289
PRICE GROWTH RATING
1..100
5056
P/E GROWTH RATING
1..100
98100
SEASONALITY SCORE
1..100
n/a75

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 (72) in the Oilfield Services Or Equipment industry is in the same range as NESR (73). This means that OIS’s stock grew similarly to NESR’s over the last 12 months.

NESR's Profit vs Risk Rating (88) in the Oilfield Services Or Equipment industry is in the same range as OIS (100). This means that NESR’s stock grew similarly to OIS’s over the last 12 months.

NESR's SMR Rating (82) in the Oilfield Services Or Equipment industry is in the same range as OIS (89). This means that NESR’s stock grew similarly to OIS’s over the last 12 months.

NESR's Price Growth Rating (50) in the Oilfield Services Or Equipment industry is in the same range as OIS (56). This means that NESR’s stock grew similarly to OIS’s over the last 12 months.

NESR's P/E Growth Rating (98) in the Oilfield Services Or Equipment industry is in the same range as OIS (100). This means that NESR’s stock grew similarly to OIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OIS
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
N/A
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OIS
Daily Signalchanged days ago
Gain/Loss if shorted
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NESR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NESR has been closely correlated with HAL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if NESR jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NESR
1D Price
Change %
NESR100%
-6.18%
HAL - NESR
66%
Closely correlated
+1.03%
OIS - NESR
63%
Loosely correlated
-3.99%
CLB - NESR
62%
Loosely correlated
-0.78%
SLB - NESR
61%
Loosely correlated
+0.16%
PUMP - NESR
60%
Loosely correlated
+0.12%
More