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OIS vs TTI
Which Stock Would AI Choose? Oil States International (OIS) vs. TETRA Technologies (TTI) Stock Comparison
Key Takeaways
- Both OIS and TTI operate in the oilfield services sector, with recent Q1 2026 earnings showing resilience amid seasonal and geopolitical pressures.
- OIS reported Q1 revenues of $145 million and adjusted EBITDA of $17 million, beating EPS estimates but missing revenue forecasts due to project delays.
- TTI delivered one of its strongest Q1s in a decade, with $156 million in revenues and $26 million adjusted EBITDA, surpassing expectations.
- Year-to-date, OIS has gained around 65%, outperforming the broader oils-energy sector, while TTI shows modest YTD gains but explosive 1-year returns over 240%.
- TTI boasts a larger market cap (~$1.26B vs. ~$676M for OIS) and stronger recent earnings momentum.
- Tickeron's AI robots highlight energy sector opportunities, with bots achieving up to 94% annualized returns in oil-related strategies.
Introduction
This stock comparison examines OIS (Oil States International) and TTI (TETRA Technologies), two players in the oilfield services sector providing equipment and solutions for drilling, completion, and production. Investors and traders focused on energy services may find value in analyzing their relative performance amid volatile oil prices and shifting offshore demand. Recent market activity highlights contrasts in earnings execution, backlog strength, and sector exposure, offering insights into momentum, risks, and positioning in the current environment. This analysis draws on Q1 2026 results and broader trends for a balanced view of their stock comparison and market positioning.
OIS Overview and Recent Performance
Oil States International (OIS) specializes in manufactured products and services for drilling, completion, subsea, production, and infrastructure in oil and gas, plus industrial and military applications. In recent weeks, the stock has navigated sequential declines tied to seasonal factors, project timing delays in the Middle East, and U.S. land softness. Q1 2026 revenues fell 19% quarter-over-quarter to $145 million, with adjusted EBITDA at $17 million, reflecting a 12.5% EPS beat ($0.09 vs. $0.08 expected) despite a revenue miss. The Offshore Manufactured Products segment shone with $91 million revenue and a near-decade-high backlog of $430 million, supporting a book-to-bill near 1x. Sentiment benefits from YTD gains of ~65% and 1-year returns over 165%, outpacing the oils-energy sector, though impairments and restructuring charges tempered net income. Broader offshore and international revenue mix (77%) bolsters stability amid oil price fluctuations.
TTI Overview and Recent Performance
TETRA Technologies (TTI) provides completion fluids, products, and water management services across onshore and offshore operations globally. Recent market activity reflects strength despite U.S. frac declines, with Q1 2026 marking one of the company's best first quarters in 10 years: revenues of $156 million (flat YoY, beating estimates by 3%), adjusted EBITDA of $26 million (10-year high excluding prior benefits), and EPS of $0.06 (80% beat). Completion Fluids & Products drove records in industrial chemicals, Brazil, and Gulf of America, while Water & Flowback improved via cost cuts and Latin America penetration. Guidance holds for single-digit revenue growth, with margins of 25-30% in fluids and mid-teens in water services. Stock performance shows YTD flat to slight gains but 1-year surges over 240%, fueled by deepwater gains and produced water recycling. Net leverage at ~1.5x supports reinvestment, though geopolitical risks loom.
Trending AI Robots
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Head-to-Head Comparison
Both firms serve oilfield services but diverge in focus: OIS emphasizes manufactured products (e.g., offshore structures) with a $430 million backlog, while TTI prioritizes fluids and water services, leveraging vertically integrated brines for deepwater edges. Growth drivers contrast OIS's international/offshore shift (77% revenue) against TTI's industrial chemicals and recycling expansion. Recent momentum favors TTI's Q1 highs and guidance, versus OIS's beats amid delays; OIS (~$676M cap, P/E ~39 trailing) trades cheaper than TTI (~$1.26B cap, P/E 155+). Risks include oil volatility and geopolitics for both, with OIS exposed to land exits and TTI to frac declines. Sector ties to offshore/deepwater align them, but sentiment tilts to TTI's execution amid relative performance shifts.
Tickeron AI Verdict
Tickeron’s AI would currently lean toward TTI based on superior Q1 earnings beats, record segment highs, maintained guidance, and stronger recent momentum in fluids/water amid energy bot trends. While OIS offers backlog visibility and valuation appeal, TTI's stability, catalysts like deepwater projects, and relative positioning suggest higher probability of near-term outperformance in the oils-energy sector.
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 disclaimer. 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 OIS is a Hold and TTI 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).
OIS’s FA Score shows that 0 FA rating(s) are green whileTTI’s FA Score has 2 green FA rating(s).
- OIS’s FA Score: 0 green, 5 red.
- TTI’s FA Score: 2 green, 3 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.
OIS’s TA Score shows that 4 TA indicator(s) are bullish while TTI’s TA Score has 5 bullish TA indicator(s).
- OIS’s TA Score: 4 bullish, 6 bearish.
- TTI’s TA Score: 5 bullish, 4 bearish.
Price Growth
OIS (@Oilfield Services/Equipment) experienced а +4.04% price change this week, while TTI (@Industrial Conglomerates) price change was +7.57% 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%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -0.06%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +16.47%.
Reported Earning Dates
OIS is expected to report earnings on Jul 29, 2026.
TTI is expected to report earnings on Aug 03, 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.
@Industrial Conglomerates (-0.06% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
| OIS | TTI | OIS / TTI | |
| Capitalization | 542M | 1.42B | 38% |
| EBITDA | -52.57M | 86M | -61% |
| Gain YTD | 33.087 | 12.273 | 270% |
| P/E Ratio | 38.89 | 175.33 | 22% |
| Revenue | 654M | 630M | 104% |
| Total Cash | 59M | 35.5M | 166% |
| Total Debt | 73.6M | 224M | 33% |
OIS | TTI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 70 | 29 | |
SMR RATING 1..100 | 95 | 88 | |
PRICE GROWTH RATING 1..100 | 47 | 37 | |
P/E GROWTH RATING 1..100 | 76 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 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 TTI (95). This means that OIS’s stock grew similarly to TTI’s over the last 12 months.
TTI's Profit vs Risk Rating (29) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for OIS (70). This means that TTI’s stock grew somewhat faster than OIS’s over the last 12 months.
TTI's SMR Rating (88) in the Oilfield Services Or Equipment industry is in the same range as OIS (95). This means that TTI’s stock grew similarly to OIS’s over the last 12 months.
TTI's Price Growth Rating (37) in the Oilfield Services Or Equipment industry is in the same range as OIS (47). This means that TTI’s stock grew similarly to OIS’s over the last 12 months.
TTI's P/E Growth Rating (1) in the Oilfield Services Or Equipment industry is significantly better than the same rating for OIS (76). This means that TTI’s stock grew significantly faster than OIS’s over the last 12 months.
| OIS | TTI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 80% | 3 days ago 86% |
| MACD ODDS (%) | 2 days ago 83% | N/A |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| Advances ODDS (%) | 3 days ago 81% | 3 days ago 82% |
| Declines ODDS (%) | 9 days ago 77% | 13 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 78% |
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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.
TTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, TTI has been closely correlated with WTTR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TTI jumps, then WTTR could also see price increases.
| Ticker / NAME | Correlation To TTI | 1D Price Change % | ||
|---|---|---|---|---|
| TTI | 100% | -2.23% | ||
| WTTR - TTI | 68% Closely correlated | +1.94% | ||
| LBRT - TTI | 62% Loosely correlated | -1.20% | ||
| HAL - TTI | 62% Loosely correlated | +1.14% | ||
| AROC - TTI | 61% Loosely correlated | +0.56% | ||
| FTI - TTI | 60% Loosely correlated | -2.37% | ||
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