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Oil services
- Pininvest Analysis
Our theme highlights marked differences within the oil service industry
- Because of size and market dominance, fully integrated oil service companies such as Schlumberger [asset ticker="SLB" mnemonic="NYSE"] may suffer but are better positioned to weather oil price cycles
- Specialists, such as offshore oil and gas contract drilling services, are sharply exposed to any downturn and might rebound strongly when higher oil prices restart an investment cycle – unsurprisingly, their volatility is extreme
- Transportation and storage services, such as Kinder-Morgan [asset ticker="KMI" mnemonic="NYSE"] of the US or Vopak [asset ticker="VOPKF" mnemonic="OTC"] from the Netherlands, are essentially correlated with oil prices but the reliance on indispensable infrastructures to bring the oil & natural gas to market lessen the impact of the oil cycle and provide a degree of protection to the investor
- Infrastructure contractors are – in our opinion – the most interesting service segment when the outlook is uncertain because their order book benefits from the diversification between hydrocarbon industries, industrial infrastructure and government contracts. Though MasTec [asset ticker="MTZ" mnemonic="NYSE"] has been outstanding, the industry as a whole has been able to rebalance their activities through the 2015/2017 cycle
Oil services • Updated:
| Name | Ticker | Exchange | Sector | Industry | Currency | Cur.Price | Mkt.Cap | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chart Industries | GTLS | NYSE | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 134.41 | 4.9 B | 216.7% | Neutral | 54% | 3% | -22% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 42.45 | 1.9 B | 112.7% | Strong Up | 64% | 6% | -37% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 2.70 | 63 M | 80.0% | Weak Up | 72% | 3% | -34% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 17.22 | 2.4 B | 30.9% | Sharp Down | 68% | 5% | -30% |
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| Fugro | FURGF | OTC | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 10.58 | - | 38.0% | Sharp Down | 108% | 1% | -55% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 8.03 | 109 M | 20.8% | Neutral | 64% | 4% | -39% |
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| Halliburton | HAL | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 22.72 | 20 B | 72.9% | Neutral | 53% | 6% | -33% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 32.04 | 3.5 B | 50.5% | Weak Up | 59% | 6% | -24% |
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| Ion Geophysical Corp | IO | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 2.14 | 32 M | -22.5% | Weak Up | 99% | 7% | -60% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 38.28 | 5.4 B | 56.3% | Neutral | 33% | 2% | -10% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 18.31 | 41 B | 21.1% | Neutral | 30% | 3% | -24% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 62.75 | 3.8 B | 15.1% | Neutral | 41% | 4% | -35% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 48.24 | - | -8.0% | Weak Up | 20% | 0% | -21% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 104.70 | 7.8 B | 144.0% | Neutral | 42% | 3% | -14% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 117.21 | 863 M | 138.8% | Strong Up | 100% | 9% | -38% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 16.03 | 6.2 B | 30.6% | Neutral | 60% | 6% | -39% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 0.76 | - | 61.0% | Neutral | 111% | 6% | -35% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 30.14 | 1.5 B | 74.1% | Neutral | 41% | 3% | -27% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 87.15 | 12 B | 127.6% | Neutral | 32% | 2% | -13% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 32.47 | 45 B | 62.1% | Neutral | 50% | 5% | -30% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 16.25 | - | 96.6% | Weak Up | 39% | 1% | -13% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 9.20 | 4.1 B | 43.0% | Strong Up | 69% | 6% | -30% |
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| Transocean | RIG | NYSE | Industrial Goods | Oil&Gas Services/Equipment/Pipelines | USD | 3.87 | 2.4 B | 75.9% | Neutral | 105% | 9% | -73% |
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