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HLX or TS or TTI
Which Stock Would AI Choose? Helix Energy Solutions Group (HLX) vs. Tenaris (TS) vs. TETRA Technologies (TTI) Stock Comparison
Key Takeaways
- HLX and TS have delivered strong year-to-date (YTD) gains of approximately 64%, significantly outperforming TTI's modest 0.85% rise.
- HLX benefits from a recent all-stock merger with Hornbeck Offshore, projecting over $75 million in synergies and driving positive sentiment.
- TS stands out with a more attractive price-to-earnings (P/E) ratio of 17.4 compared to HLX's 102.9 and TTI's 157.5.
- All three operate in the oil and gas equipment and services sector, sensitive to energy market dynamics and crude oil prices.
- TS, as the largest by market cap at $32.2 billion, offers greater stability versus smaller peers HLX ($1.5 billion) and TTI ($1.3 billion).
- Recent momentum favors HLX and TS, both trading near 52-week highs, while TTI lags in the middle of its range.
Introduction
This comparison examines HLX, TS, and TTI, three stocks in the oil and gas equipment and services sector. These companies provide critical services and products to the energy industry, making them relevant for investors tracking energy market positioning and relative performance. With crude oil prices influencing sector sentiment, traders may find value in understanding their business models, recent momentum, and valuation differences. This analysis highlights contrasts in recent market activity, aiding decisions on stock comparison amid fluctuating energy demand.
HLX Overview and Recent Performance
Helix Energy Solutions Group, Inc. (HLX) specializes in subsea construction, well intervention, and robotics for offshore oil and gas operations. In recent market activity, HLX shares have traded around $10.29, near the upper end of their 52-week range of $5.52 to $10.75, reflecting a robust YTD gain of 64.11%. Key influences include Q1 2026 earnings and an all-stock merger with Hornbeck Offshore Services, expected to generate over $75 million in annual synergies and expand offshore capabilities. This development has bolstered investor sentiment, contributing to outperformance versus broader indices, though high P/E ratio of 102.9 signals growth expectations.
TS Overview and Recent Performance
Tenaris S.A. (TS) is a leading manufacturer of seamless steel pipes for oil and gas drilling and production. Shares recently closed at $63.70, close to the 52-week high of $64.33, with YTD performance at 64.01% and a market cap of $32.2 billion. Recent weeks have seen steady momentum, supported by analyst upgrades like Barclays' overweight rating with a $72 target, annual report filings, and a scrap yard acquisition. However, Canadian tariffs on certain steel imports introduced trade risks. The P/E ratio of 17.4 appears reasonable relative to peers, aiding positive market positioning.
TTI Overview and Recent Performance
TETRA Technologies, Inc. (TTI) delivers completion fluids, water management, and other services to onshore and offshore energy markets. Trading at $9.45 with a $1.3 billion market cap, TTI shows YTD gains of just 0.85%, positioned mid-52-week range ($2.63-$12.54). Recent Q1 2026 results beat revenue expectations, yet stock behavior reflects caution amid sector volatility, with a high P/E of 157.5 indicating potential overvaluation or subdued growth prospects. Sentiment remains stable but trails peers in recent momentum.
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Head-to-Head Comparison
HLX, TS, and TTI share sector exposure to oil and gas services but differ in business models: HLX emphasizes subsea intervention, TS dominates pipe production with global scale, and TTI focuses on fluids and water solutions. Growth drivers include HLX's M&A (mergers and acquisitions) catalysts versus TS's volume from drilling activity. Recent momentum favors HLX and TS near highs, while TTI shows relative weakness. Risks encompass oil price swings and trade issues for TS. Valuation sensitivity highlights TS's appeal, trading at lower multiples amid similar YTD gains. Market sentiment tilts toward larger, stable players in uncertain energy conditions.
Tickeron AI Verdict
Tickeron's AI models would likely favor TS in the current environment, owing to its trend consistency, superior valuation, larger scale for stability, and strong relative positioning near 52-week highs. While HLX offers merger-driven catalysts, TS balances momentum with lower risk, potentially providing probabilistic outperformance amid energy sector rotations.
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
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 whileTS’s FA Score has 2 green FA rating(s), and TTI’s FA Score reflects 2 green FA rating(s).
- HLX’s FA Score: 1 green, 4 red.
- TS’s FA Score: 2 green, 3 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.
HLX’s TA Score shows that 4 TA indicator(s) are bullish while TS’s TA Score has 4 bullish TA indicator(s), and TTI’s TA Score reflects 5 bullish TA indicator(s).
- HLX’s TA Score: 4 bullish, 4 bearish.
- TS’s TA Score: 4 bullish, 4 bearish.
- TTI’s TA Score: 5 bullish, 4 bearish.
Price Growth
HLX (@Oilfield Services/Equipment) experienced а -2.73% price change this week, while TS (@Oilfield Services/Equipment) price change was -0.69% , and TTI (@Industrial Conglomerates) price fluctuated +9.34% 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%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +0.76%. For the same industry, the average monthly price growth was +3.84%, and the average quarterly price growth was +19.05%.
Reported Earning Dates
HLX is expected to report earnings on Jul 29, 2026.
TS is expected to report earnings on Aug 05, 2026.
TTI is expected to report earnings on Aug 03, 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.
@Industrial Conglomerates (+0.76% 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).
| HLX | TS | TTI | |
| Capitalization | 1.47B | 30.2B | 1.38B |
| EBITDA | 190M | 3.21B | 86M |
| Gain YTD | 59.011 | 60.910 | 8.645 |
| P/E Ratio | 99.70 | 16.28 | 169.67 |
| Revenue | 1.3B | 12.2B | 630M |
| Total Cash | 501M | 3.42B | 35.5M |
| Total Debt | 626M | 474M | 224M |
HLX | TS | TTI | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 73 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 35 Fair valued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 60 | 7 | 32 | |
SMR RATING 1..100 | 90 | 65 | 88 | |
PRICE GROWTH RATING 1..100 | 43 | 40 | 38 | |
P/E GROWTH RATING 1..100 | 2 | 16 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TS's Valuation (35) in the Steel industry is somewhat better than the same rating for HLX (90) in the Oilfield Services Or Equipment industry, and is somewhat better than the same rating for TTI (95) in the Oilfield Services Or Equipment industry. This means that TS's stock grew somewhat faster than HLX’s and somewhat faster than TTI’s over the last 12 months.
TS's Profit vs Risk Rating (7) in the Steel industry is in the same range as TTI (32) in the Oilfield Services Or Equipment industry, and is somewhat better than the same rating for HLX (60) in the Oilfield Services Or Equipment industry. This means that TS's stock grew similarly to TTI’s and somewhat faster than HLX’s over the last 12 months.
TS's SMR Rating (65) in the Steel industry is in the same range as TTI (88) in the Oilfield Services Or Equipment industry, and is in the same range as HLX (90) in the Oilfield Services Or Equipment industry. This means that TS's stock grew similarly to TTI’s and similarly to HLX’s over the last 12 months.
TTI's Price Growth Rating (38) in the Oilfield Services Or Equipment industry is in the same range as TS (40) in the Steel industry, and is in the same range as HLX (43) in the Oilfield Services Or Equipment industry. This means that TTI's stock grew similarly to TS’s and similarly to HLX’s over the last 12 months.
TTI's P/E Growth Rating (1) in the Oilfield Services Or Equipment industry is in the same range as HLX (2) in the Oilfield Services Or Equipment industry, and is in the same range as TS (16) in the Steel industry. This means that TTI's stock grew similarly to HLX’s and similarly to TS’s over the last 12 months.
| HLX | TS | TTI | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 55% | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 76% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 61% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 58% | N/A |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 58% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 73% | 2 days ago 82% |
| Advances ODDS (%) | 13 days ago 79% | 2 days ago 70% | 2 days ago 82% |
| Declines ODDS (%) | 5 days ago 73% | 6 days ago 60% | 9 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 73% | 2 days ago 65% |
| Aroon ODDS (%) | N/A | 2 days ago 63% | 2 days ago 78% |
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HLX and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLX has been closely correlated with NOV. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLX jumps, then NOV could also see price increases.
TS and
Correlation & Price change
A.I.dvisor indicates that over the last year, TS has been loosely correlated with SLB. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TS jumps, then SLB 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% | +4.09% | ||
| WTTR - TTI | 68% Closely correlated | +4.88% | ||
| LBRT - TTI | 62% Loosely correlated | +0.85% | ||
| HAL - TTI | 62% Loosely correlated | +1.08% | ||
| AROC - TTI | 61% Loosely correlated | -0.68% | ||
| FTI - TTI | 60% Loosely correlated | +1.43% | ||
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