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NOV vs OIS
Which Stock Would AI Choose? NOV Inc. (NOV) vs. Oil States International, Inc. (OIS) Stock Comparison
Key Takeaways
- NOV Inc. boasts a significantly larger market capitalization of approximately $7.13 billion compared to OIS's $676 million, reflecting greater scale in oilfield equipment and services.
- OIS has delivered superior recent performance with a 52-week gain of 169% and YTD returns around 65%, outpacing NOV's 68% 52-week and 28-31% YTD rise.
- Both stocks faced headwinds in recent quarters: NOV's Q1 2026 EPS missed estimates at $0.05 due to Middle East disruptions, while OIS met Q1 EPS at $0.09 but revenue fell short.
- NOV offers a dividend yield of about 1.2% with recent increases, while OIS pays no dividend, appealing differently to income versus growth-oriented investors.
- In the oil and gas equipment sector, NOV shows lower volatility (beta 0.92) versus OIS (beta 1.20), but OIS exhibits stronger momentum.
- Forward P/E ratios are comparable (NOV 22.3, OIS 19.2), suggesting similar growth expectations despite differing scales.
Introduction
Both NOV and OIS operate in the oil and gas equipment and services sector, providing critical technologies and products for drilling, production, and offshore operations amid fluctuating energy demand. This comparison is particularly relevant for traders monitoring relative performance in a market influenced by geopolitical tensions, commodity prices, and supply chain dynamics. Investors seeking exposure to upstream energy plays may weigh NOV's established scale against OIS's higher momentum, while swing traders could exploit short-term volatility tied to quarterly results and sector rotations. Recent market activity highlights contrasts in resilience and growth trajectories within this cyclical industry.
NOV Overview and Recent Performance
NOV Inc., formerly National Oilwell Varco, is a leading global provider of equipment, components, and technology solutions for oil and gas drilling, well construction, and production operations. With a diverse portfolio spanning onshore and offshore applications, NOV supports energy producers through integrated systems that enhance efficiency across the upstream value chain.
In recent market activity, NOV's stock has traded around $19-20, with a 52-week range of $11.65-$20.93 and YTD gains of approximately 28-31%. The company reported Q1 2026 revenue of $2.05 billion, down 2% year-over-year but nearly in-line with estimates, impacted by Middle East disruptions that reduced revenue by an estimated $54 million and elevated freight costs. Adjusted EPS of $0.15 missed consensus by 12%, leading to a post-earnings dip, though shares have recovered near recent highs on strong backlog of $4.23 billion and $100 million returned to shareholders. Sentiment reflects caution over regional risks but optimism for broader drilling activity and capital returns.
OIS Overview and Recent Performance
OIS, or Oil States International, Inc., specializes in manufactured products and services for the energy, industrial, and military sectors, with key offerings in offshore products, drilling services, and subsea infrastructure. The company maintains a global footprint, emphasizing deepwater and harsh-environment applications.
Recent weeks have seen OIS shares fluctuate around $11, within a 52-week range of $4.10-$14.50, delivering robust YTD returns near 65% and 169% over 52 weeks. Q1 2026 results showed revenue of $145.36 million, down 9% year-over-year and missing estimates by 5%, attributed to project deferrals and geopolitical factors, while adjusted EPS of $0.09 met expectations. This mixed outcome prompted a sharp post-earnings decline of over 10%, tempering momentum despite strong prior gains driven by offshore exposure. Performance sentiment balances international growth potential against revenue volatility.
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Head-to-Head Comparison
NOV and OIS share sector exposure to oilfield services but diverge in business models: NOV's broad equipment manufacturing and integrated solutions contrast OIS's focus on specialized offshore products and services. Growth drivers for NOV include a $4.23 billion backlog and international diversification (nearly two-thirds of revenue), while OIS benefits from rising offshore/international mix targeting 77% of 2026 revenue ($680-700 million guidance).
Recent momentum favors OIS with triple-digit 52-week gains versus NOV's solid but moderated rise, though NOV's stability shines through lower beta (0.92 vs. 1.20). Risk factors overlap in geopolitical disruptions—Middle East issues hit both Q1 results—but NOV's scale mitigates via diversified backlog, while OIS faces sharper revenue swings. Valuation metrics show NOV at trailing P/E 79 (forward 22) and Price/Sales 0.85, akin to OIS's 39 (forward 19) and 0.99, with comparable EV/EBITDA around 11. Market sentiment tilts toward NOV for income (1.2% yield) and resilience, OIS for high-beta upside in offshore recovery.
Tickeron AI Verdict
Tickeron’s AI currently leans toward NOV based on superior trend consistency, lower volatility, substantial backlog visibility, and proactive capital returns amid sector headwinds. While OIS offers stronger recent momentum and offshore catalysts, its higher beta and revenue sensitivity introduce elevated risks. Probabilistic edge favors NOV for relative stability and positioning in sustained energy investment cycles.
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 NOV is a StrongBuy 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).
NOV’s FA Score shows that 1 FA rating(s) are green whileOIS’s FA Score has 0 green FA rating(s).
- NOV’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.
NOV’s TA Score shows that 5 TA indicator(s) are bullish while OIS’s TA Score has 4 bullish TA indicator(s).
- NOV’s TA Score: 5 bullish, 5 bearish.
- OIS’s TA Score: 4 bullish, 6 bearish.
Price Growth
NOV (@Oilfield Services/Equipment) experienced а -0.90% price change this week, while OIS (@Oilfield Services/Equipment) price change was -20.27% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.51%. For the same industry, the average monthly price growth was +6.53%, and the average quarterly price growth was +67.48%.
Reported Earning Dates
NOV is expected to report earnings on Jul 29, 2026.
OIS is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (-1.51% 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.
| NOV | OIS | NOV / OIS | |
| Capitalization | 7.1B | 538M | 1,319% |
| EBITDA | 735M | -52.57M | -1,398% |
| Gain YTD | 27.099 | 31.905 | 85% |
| P/E Ratio | 79.08 | 38.89 | 203% |
| Revenue | 8.69B | 654M | 1,329% |
| Total Cash | 1.34B | 59M | 2,275% |
| Total Debt | 2.34B | 73.6M | 3,178% |
NOV | OIS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 66 | 75 | |
SMR RATING 1..100 | 89 | 95 | |
PRICE GROWTH RATING 1..100 | 45 | 49 | |
P/E GROWTH RATING 1..100 | 2 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NOV's Valuation (52) in the Oilfield Services Or Equipment industry is in the same range as OIS (81). This means that NOV’s stock grew similarly to OIS’s over the last 12 months.
NOV's Profit vs Risk Rating (66) in the Oilfield Services Or Equipment industry is in the same range as OIS (75). This means that NOV’s stock grew similarly to OIS’s over the last 12 months.
NOV's SMR Rating (89) in the Oilfield Services Or Equipment industry is in the same range as OIS (95). This means that NOV’s stock grew similarly to OIS’s over the last 12 months.
NOV's Price Growth Rating (45) in the Oilfield Services Or Equipment industry is in the same range as OIS (49). This means that NOV’s stock grew similarly to OIS’s over the last 12 months.
NOV's P/E Growth Rating (2) in the Oilfield Services Or Equipment industry is significantly better than the same rating for OIS (77). This means that NOV’s stock grew significantly faster than OIS’s over the last 12 months.
| NOV | OIS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 76% |
| Advances ODDS (%) | 7 days ago 74% | 14 days ago 82% |
| Declines ODDS (%) | 5 days ago 69% | 5 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 73% |
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NOV and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOV has been closely correlated with SLB. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then SLB 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 68% 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.