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OIS vs WHD
Which Stock Would AI Choose? Oil States International (OIS) vs. Cactus (WHD) Stock Comparison
Key Takeaways
- OIS trades around $11 with a 52-week range of $4.10–$14.50, showing high volatility but strong 1-year gains over 160%.
- WHD is more stable at ~$55, with a 52-week range of $33–$59, YTD return of ~20%, and positive profitability (PE 22.7, EPS $2.41).
- Recent OIS Q1 2026 earnings met EPS but missed revenue due to geopolitical delays; shares dropped post-report.
- WHD reports consistent revenue (~$1B TTM) from pressure control and spoolable tech, with analyst buy ratings and $58 target.
- Both in oilfield services, but WHD shows better margins and lower risk; OIS has larger backlog (~$430M).
- Tickeron AI favors WHD for trend stability and profitability in current energy market.
Introduction
This stock comparison examines OIS and WHD, both providers of specialized equipment and services to the oil and gas industry. Operating in oilfield services, they face similar sector dynamics like commodity price fluctuations and drilling activity. Traders seeking momentum plays may eye OIS's volatility, while long-term investors might prefer WHD's stability. This analysis highlights relative performance, recent developments, and market positioning to aid informed decisions in today's energy landscape.
OIS Overview and Recent Performance
Oil States International (OIS) designs, manufactures, and markets capital equipment for offshore production, subsea infrastructure, and downhole technologies, serving energy, industrial, and military clients. In recent market activity, shares have shown volatility, trading near $11 within a 52-week range of $4.10 to $14.50, with over 160% gains over the past year but recent pullbacks. Q1 2026 revenue of $145M missed estimates due to geopolitical conflicts causing project deferrals, though adjusted EPS met expectations at $0.09; Adjusted EBITDA was $17M. Offshore backlog stands at $430M, supporting sentiment amid debt reduction ($53M notes retired) and new CEO appointment. Influences include oil price swings and international exposure, contributing to mixed trader views.
WHD Overview and Recent Performance
Cactus, Inc. (WHD) focuses on pressure control equipment (Cactus Wellhead) and spoolable pipes (FlexSteel) for onshore unconventional wells and pipelines, with operations in the US, Australia, Middle East, and beyond. Shares trade around $55, in a 52-week range of $33–$59, delivering ~20% YTD and 38% 1-year returns with market cap ~$4B. TTM revenue is $1.08B, EPS $2.41 (PE 22.7), reflecting steady profitability. Recent quarters show resilient demand in drilling and production phases, bolstered by field services. Analyst consensus is Moderate Buy with $58 target, driven by international expansion and repair services amid stable energy activity.
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Head-to-Head Comparison
OIS and WHD both serve oil and gas via manufactured products, but differ in focus: OIS emphasizes offshore/subsea with global exposure and $430M backlog, while WHD targets onshore pressure control/pipelines with stronger US footprint. Growth drivers for OIS include international projects, but recent momentum lags (flat 1-month) amid revenue misses; WHD shows steadier ~15–20% monthly gains. Risk factors: OIS higher beta/volatility from geopolitics, negative margins; WHD lower drawdowns, positive EPS. Sector ties to oil prices favor WHD's profitability; sentiment leans toward WHD per analysts.
Tickeron AI Verdict
Tickeron’s AI currently favors WHD due to superior trend consistency, positive earnings trajectory, lower relative volatility, and stronger positioning in onshore activity amid stable oil demand. OIS offers upside from backlog and debt cleanup but trails in stability and margins. Probabilistic edge to WHD for near-term outperformance.
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 WHD is a Buy.
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 whileWHD’s FA Score has 1 green FA rating(s).
- OIS’s FA Score: 0 green, 5 red.
- WHD’s FA Score: 1 green, 4 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 WHD’s TA Score has 5 bullish TA indicator(s).
- OIS’s TA Score: 4 bullish, 6 bearish.
- WHD’s TA Score: 5 bullish, 5 bearish.
Price Growth
OIS (@Oilfield Services/Equipment) experienced а -20.27% price change this week, while WHD (@Oilfield Services/Equipment) price change was +3.74% 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
OIS is expected to report earnings on Jul 29, 2026.
WHD is expected to report earnings on Aug 05, 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.
| OIS | WHD | OIS / WHD | |
| Capitalization | 538M | 3.92B | 14% |
| EBITDA | -52.57M | 327M | -16% |
| Gain YTD | 31.905 | 24.074 | 133% |
| P/E Ratio | 38.89 | 52.83 | 74% |
| Revenue | 654M | 1.08B | 61% |
| Total Cash | 59M | 124M | 48% |
| Total Debt | 73.6M | 37.7M | 195% |
OIS | WHD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 75 | 56 | |
SMR RATING 1..100 | 95 | 58 | |
PRICE GROWTH RATING 1..100 | 49 | 48 | |
P/E GROWTH RATING 1..100 | 77 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 36 |
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.
WHD's Valuation (56) in the Oilfield Services Or Equipment industry is in the same range as OIS (81). This means that WHD’s stock grew similarly to OIS’s over the last 12 months.
WHD's Profit vs Risk Rating (56) in the Oilfield Services Or Equipment industry is in the same range as OIS (75). This means that WHD’s stock grew similarly to OIS’s over the last 12 months.
WHD's SMR Rating (58) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for OIS (95). This means that WHD’s stock grew somewhat faster than OIS’s over the last 12 months.
WHD's Price Growth Rating (48) in the Oilfield Services Or Equipment industry is in the same range as OIS (49). This means that WHD’s stock grew similarly to OIS’s over the last 12 months.
WHD's P/E Growth Rating (4) in the Oilfield Services Or Equipment industry is significantly better than the same rating for OIS (77). This means that WHD’s stock grew significantly faster than OIS’s over the last 12 months.
| OIS | WHD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 73% |
| Advances ODDS (%) | 14 days ago 82% | 16 days ago 78% |
| Declines ODDS (%) | 5 days ago 77% | 9 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 72% |
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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.
WHD and
Correlation & Price change
A.I.dvisor indicates that over the last year, WHD has been loosely correlated with NOV. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WHD jumps, then NOV could also see price increases.
| Ticker / NAME | Correlation To WHD | 1D Price Change % | ||
|---|---|---|---|---|
| WHD | 100% | +4.41% | ||
| NOV - WHD | 63% Loosely correlated | +2.70% | ||
| INVX - WHD | 62% Loosely correlated | +1.73% | ||
| WFRD - WHD | 62% Loosely correlated | -0.04% | ||
| SLB - WHD | 59% Loosely correlated | +3.12% | ||
| TTI - WHD | 57% Loosely correlated | +4.09% | ||
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