OIH Holdings
VanEck Oil Services ETF
1W: -2.8%
1M: -12.3%
3M: +6.3%
YTD: +29.3%
1Y: +44.5%
3Y: +10.8%
5Y: +112.3%
$382.70
+1.58 (+0.41%)
Weekly Expected Move ±3.3%
$358
$370
$383
$395
$408
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings25
Top 10 Wt71.9%
Beta0.53
% Profitable70%
Coverage99%
Portfolio Valuation
P/E21.0
P/B2.6
P/S1.9
EV/EBITDA11.2
P/FCF16.1
PEG3.71
Profitability & Returns
Gross Margin21.2%
Net Margin8.5%
ROE12.6%
ROA5.8%
ROIC12.1%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov7.4x
Current Ratio1.76
Quick Ratio1.36
Growth (YoY)
Revenue+5.3%
Net Income+5.3%
EPS-0.4%
FCF+7.6%
EBITDA+3.4%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F5.8
Altman Z2.91
IS Quality66.9
IS Overall50.2
IS Value57.0
Median P/E17.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 25 | 100.0% | 22.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schlumberger Nv | SLB | 19.71% | $359.9M | 7,217,275 | 23.4 | $72.3B | Energy |
| 2 | Baker Hughes Co | BKR | 11.80% | $215.5M | 3,854,268 | 17.8 | $55.6B | Energy |
| 3 | Technipfmc Plc | FTI | 6.63% | $121.1M | 1,758,937 | 23.5 | $27.0B | Energy |
| 4 | Halliburton Co | HAL | 6.17% | $112.6M | 3,569,442 | 16.7 | $26.6B | Energy |
| 5 | Tenaris Sa | TS | 5.39% | $98.4M | 1,787,399 | 14.9 | $30.0B | Energy |
| 6 | Solaris Energy Infrastructure Inc | SEI | 5.06% | $92.5M | 1,352,919 | 73.3 | $4.6B | Energy |
| 7 | Transocean Ltd | RIG | 4.63% | $84.5M | 16,224,646 | -2.8 | $5.3B | Energy |
| 8 | Weatherford International Plc | WFRD | 4.38% | $80.0M | 995,515 | 15.6 | $5.7B | Energy |
| 9 | Nov Inc | NOV | 4.12% | $75.1M | 3,958,640 | 72.3 | $6.7B | Energy |
| 10 | Noble Corp Plc | NE | 4.00% | $72.9M | 1,739,355 | 42.8 | $6.5B | Energy |
| 11 | Valaris Ltd | VAL | 3.56% | $65.1M | 829,269 | 5.8 | $5.4B | Energy |
| 12 | Cactus Inc | WHD | 3.52% | $64.2M | 1,008,153 | 53.3 | $4.4B | Energy |
| 13 | Patterson-Uti Energy Inc | PTEN | 3.05% | $55.6M | 5,274,053 | -48.6 | $4.3B | Energy |
| 14 | Oceaneering International Inc | OII | 3.03% | $55.3M | 1,251,241 | 12.7 | $4.4B | Energy |
| 15 | Tidewater Inc | TDW | 2.64% | $48.2M | 594,236 | 16.5 | $4.1B | Energy |
| 16 | Helmerich & Payne Inc | HP | 2.52% | $46.0M | 1,256,385 | -27.5 | $3.9B | Energy |
| 17 | Liberty Energy Inc | LBRT | 2.31% | $42.2M | 2,290,916 | 25.6 | $3.2B | Energy |
| 18 | Select Energy Services Inc | WTTR | 1.97% | $36.1M | 1,864,162 | 73.6 | $2.2B | Energy |
| 19 | Nabors Industries Ltd | NBR | 1.12% | $20.4M | 263,511 | 5.4 | $1.2B | Energy |
| 20 | Hornbeck Offshore Services Inc | HOS | 1.07% | $19.4M | 2,522,281 | — | $1.1B | Energy |
| 21 | Dril-Quip Inc | INVX | 0.86% | $15.7M | 571,481 | 30.7 | $1.9B | Energy |
| 22 | Propetro Holding Corp | PUMP | 0.84% | $15.3M | 1,724,229 | -82.0 | $1.1B | Energy |
| 23 | Expro Group Holdings Nv | XPRO | 0.76% | $13.9M | 870,983 | 89.7 | $1.8B | Energy |
| 24 | Rpc Inc | RES | 0.67% | $12.3M | 2,182,811 | 58.9 | $1.3B | Energy |
| 25 | Core Laboratories Inc | CLB | 0.16% | $2.9M | 298,035 | 17.7 | $457M | Energy |
| 26 | Other/Cash Cash | — | 0.03% | $456,128 | — | — | — | — |
| 27 | -USD CASH- Cash | — | —% | $238 | 238 | — | — | — |