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Oil States International Inc

OIS
9.100USD
+0.540+6.30%
Close 02/06, 16:00ETQuotes delayed by 15 min
543.77MMarket Cap
24.25P/E TTM

Oil States International Inc

9.100
+0.540+6.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Oil States International Inc

Currency: USD Updated: 2026-02-06

Key Insights

Oil States International Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oil States International Inc's Score

Industry at a Glance

Industry Ranking
16 / 97
Overall Ranking
80 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Oil States International Inc Highlights

StrengthsRisks
Oil States International, Inc. is a global provider of manufactured products and services to customers in the energy, industrial and military sectors. The Company's manufactured products include highly engineered capital equipment and consumable products. It segments include Offshore Manufactured Products, Completion and Production Services, and Downhole Technologies. The Offshore Manufactured Products segment designs, manufactures and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products. The Completion and Production Services segment includes a range of equipment and services used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion, intervention, wireline and well abandonment operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 692.59M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.07M shares, decreasing 13.98% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 2.61M shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.625
Target Price
-3.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Oil States International Inc is 7.42, ranking 44 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 165.18M, representing a year-over-year decrease of 5.26%, while its net profit experienced a year-over-year decrease of 113.24%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

9.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.77

Growth Potential

4.58

Shareholder Returns

6.58

Oil States International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Oil States International Inc is 8.73, ranking 11 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 24.25, which is 954.88% below the recent high of 255.77 and 865.96% above the recent low of -185.71.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Oil States International Inc is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 8.25, with a high of 10.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.625
Target Price
-3.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Oil States International Inc
OIS
4
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Oil States International Inc is 9.24, ranking 49 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 9.61 and the support level at 8.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
69.760
Neutral
STOCH(KDJ)(9,3,3)
83.379
Neutral
ATR(14)
0.404
High Vlolatility
CCI(14)
174.464
Buy
Williams %R
6.007
Overbought
TRIX(12,20)
0.762
Sell
StochRSI(14)
66.830
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.790
Buy
MA10
8.643
Buy
MA20
8.426
Buy
MA50
7.493
Buy
MA100
6.827
Buy
MA200
5.928
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Oil States International Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 90.49%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 4.38M shares, representing 7.34% of shares outstanding, with 24.27% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.07M
-2.78%
The Vanguard Group, Inc.
Star Investors
4.40M
+4.56%
Dimensional Fund Advisors, L.P.
3.56M
+2.47%
D. E. Shaw & Co., L.P.
2.82M
-5.14%
First Eagle Investment Management, L.L.C.
Star Investors
2.61M
+0.65%
Acadian Asset Management LLC
2.48M
+1.87%
Taylor (Cindy B)
2.11M
-0.70%
Hotchkis and Wiley Capital Management, LLC
Star Investors
1.81M
+11.36%
Tontine Asset Management, LLC
1.64M
+1.87%
AQR Capital Management, LLC
1.54M
+24.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oil States International Inc is 5.08, ranking 74 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.08
Change
0
Beta vs S&P 500 index
1.24
VaR
+5.54%
240-Day Maximum Drawdown
+40.69%
240-Day Volatility
+55.91%

Return

Best Daily Return
60 days
+6.18%
120 days
+8.55%
5 years
+23.08%
Worst Daily Return
60 days
-4.25%
120 days
-11.95%
5 years
-18.98%
Sharpe Ratio
60 days
+4.24
120 days
+2.87
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+40.69%
3 years
+63.73%
5 years
+68.72%
Return-to-Drawdown Ratio
240 days
+1.87
3 years
+0.11
5 years
+0.15
Skewness
240 days
+0.20
3 years
-0.09
5 years
+0.13

Volatility

Realised Volatility
240 days
+55.91%
5 years
+59.76%
Standardised True Range
240 days
+2.83%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
+390.40%
240 days
+390.40%
Maximum Daily Upside Volatility
60 days
+32.11%
Maximum Daily Downside Volatility
60 days
+28.71%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
-26.13%
60 days
-11.46%
120 days
-9.20%

Peer Comparison

Oil & Gas Related Equipment and Services
Oil States International Inc
Oil States International Inc
OIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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