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Oil States International Inc

OIS

5.880USD

+0.170+2.98%
Close 09/18, 16:00ETQuotes delayed by 15 min
356.38MMarket Cap
52.53P/E TTM

Oil States International Inc

5.880

+0.170+2.98%

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

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 96
Overall Ranking
99 / 4721
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.875
Target Price
+20.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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, as well as products consumed in the drilling, well construction and production of oil and natural gas. It operates through three segments. 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 Well Site Services segment includes a range of equipment and services that are used to drill for, 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 18.01.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 11.26M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PB is 0.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.42M shares, decreasing 9.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.21M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 7.48, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 165.41M, representing a year-over-year decrease of 11.25%, while its net profit experienced a year-over-year decrease of 116.06%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

8.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

6.38

Growth Potential

5.63

Shareholder Returns

6.78

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 51.13, which is -6.83% below the recent high of 47.64 and 156.22% above the recent low of -28.75.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Oil States International Inc is 6.50, with a high of 9.00 and a low of 5.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.875
Target Price
+20.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Oil States International Inc
OIS
4
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Baker Hughes Co
BKR
23
Nov Inc
NOV
22
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-18

The company’s current price momentum score is 8.55, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 6.08 and the support level at 5.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.55
Change
0.19

Support & Resistance

No Data

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.046
Buy
RSI(14)
63.340
Neutral
STOCH(KDJ)(9,3,3)
85.950
Buy
ATR(14)
0.189
High Vlolatility
CCI(14)
179.105
Buy
Williams %R
1.923
Overbought
TRIX(12,20)
0.367
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.714
Buy
MA10
5.650
Buy
MA20
5.567
Buy
MA50
5.381
Buy
MA100
5.096
Buy
MA200
5.019
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 94.76%, representing a quarter-over-quarter increase of 3.28%. The largest institutional shareholder is The Vanguard, holding a total of 4.21M shares, representing 6.95% of shares outstanding, with 24.54% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.47M
-2.23%
The Vanguard Group, Inc.
Star Investors
3.66M
+4.01%
Dimensional Fund Advisors, L.P.
3.20M
+10.33%
D. E. Shaw & Co., L.P.
3.02M
-2.32%
First Eagle Investment Management, L.L.C.
Star Investors
2.60M
+6.01%
Acadian Asset Management LLC
2.43M
+1.37%
Taylor (Cindy B)
2.12M
-0.29%
Kennedy Capital Management LLC
1.99M
+141.92%
Hotchkis and Wiley Capital Management, LLC
Star Investors
1.10M
+13.20%
State Street Global Advisors (US)
1.58M
+1.31%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.95, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.95
Change
0
Beta vs S&P 500 index
1.81
VaR
+5.62%
240-Day Maximum Drawdown
+43.38%
240-Day Volatility
+55.72%
Return
Best Daily Return
60 days
+6.64%
120 days
+23.08%
5 years
+23.08%
Worst Daily Return
60 days
-11.37%
120 days
-17.27%
5 years
-18.98%
Sharpe Ratio
60 days
+0.48
120 days
+0.47
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+43.38%
3 years
+68.72%
5 years
+68.72%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
-0.07
5 years
+0.02
Skewness
240 days
+0.37
3 years
-0.04
5 years
+0.14
Volatility
Realised Volatility
240 days
+55.72%
5 years
+62.12%
Standardised True Range
240 days
+4.03%
5 years
+5.71%
Downside Risk-Adjusted Return
120 days
+61.96%
240 days
+61.96%
Maximum Daily Upside Volatility
60 days
+30.66%
Maximum Daily Downside Volatility
60 days
+35.68%
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
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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