Financhill
Sell
46

OIS Quote, Financials, Valuation and Earnings

Last price:
$6.94
Seasonality move :
3.04%
Day range:
$6.77 - $6.92
52-week range:
$3.08 - $7.19
Dividend yield:
0%
P/E ratio:
18.05x
P/S ratio:
0.62x
P/B ratio:
0.59x
Volume:
555.5K
Avg. volume:
668.7K
1-year change:
33.79%
Market cap:
$404.5M
Revenue:
$692.6M
EPS (TTM):
$0.38

Analysts' Opinion

  • Consensus Rating
    Oil States International, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.13, Oil States International, Inc. has an estimated upside of 20.02% from its current price of $6.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.50 representing 100% downside risk from its current price of $6.77.

Fair Value

  • According to the consensus of 2 analysts, Oil States International, Inc. has 20.02% upside to fair value with a price target of $8.13 per share.

OIS vs. S&P 500

  • Over the past 5 trading days, Oil States International, Inc. has underperformed the S&P 500 by -0.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Oil States International, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Oil States International, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Oil States International, Inc. reported revenues of $165.2M.

Earnings Growth

  • Oil States International, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Oil States International, Inc. reported earnings per share of $0.03.
Enterprise value:
463.6M
EV / Invested capital:
--
Price / LTM sales:
0.62x
EV / EBIT:
31.03x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.05x
Price / Operating cash flow:
13.12x
Enterprise value / EBITDA:
7.34x
Gross Profit (TTM):
$104.6M
Return On Assets:
2.28%
Net Income Margin (TTM):
3.47%
Return On Equity:
3.32%
Return On Invested Capital:
2.75%
Operating Margin:
2.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $776.5M $736.3M $655.1M $174.3M $165.2M
Gross Profit $112.7M $104.9M $104.6M $24.1M $24.4M
Operating Income $15.8M $10.9M $14.9M $1.4M $3.7M
EBITDA $77.9M $68M $63.2M $15M $15.8M
Diluted EPS $0.15 -$0.33 $0.38 -$0.23 $0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $423M $442.2M $484.7M $478.9M $511.2M
Total Assets $1.1B $1.1B $1B $994.1M $1B
Current Liabilities $172.3M $194.2M $167.6M $140.8M $281.2M
Total Liabilities $387.4M $376.2M $349.7M $309.3M $323.4M
Total Equity $704.5M $674.1M $698.4M $684.8M $689M
Total Debt $205.3M $176.6M $154.8M $144.7M $118.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $66.2M $31.9M $73.2M $28.8M $30.7M
Cash From Investing -$22.5M -$14.8M -$3.4M -$5.1M -$7.5M
Cash From Financing -$25.1M -$24.2M -$48.7M -$3M -$10.3M
Free Cash Flow $35.9M $1.3M $30.8M $21.4M $22M
OIS
Sector
Market Cap
$404.5M
$34.8M
Price % of 52-Week High
94.16%
68.89%
Dividend Yield
0%
0%
Shareholder Yield
8.99%
0.03%
1-Year Price Total Return
33.8%
-3.33%
Beta (5-Year)
1.270
0.424
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $6.87
200-day SMA
Buy
Level $5.45
Bollinger Bands (100)
Buy
Level 5.55 - 6.67
Chaikin Money Flow
Buy
Level 166M
20-day SMA
Sell
Level $6.87
Relative Strength Index (RSI14)
Buy
Level 51.90
ADX Line
Buy
Level 12.04
Williams %R
Neutral
Level -71.4286
50-day SMA
Buy
Level $6.53
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 162.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0741)
Buy
CA Score (Annual)
Level (0.6446)
Buy
Beneish M-Score (Annual)
Level (-2.8538)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.2127)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Oil States International, Inc. engages in the provision of manufactured products and services used in the drilling, completion, subsea, production, and infrastructure sectors of the oil and natural gas industry, as well as in the industrial and military sectors. It operates through the following segments: Offshore Manufactured Products, Completion and Production Services, Downhole Technologies, and Corporate. The Offshore Manufactured Products segment is involved in the design, manufacture, and market of 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 focuses on the provision of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment refers to the provision of oil and gas perforation systems and downhole tools in support of completion, intervention, wireline, and well abandonment operations. The Corporate segment represents the corporate expenses, such as those related to corporate governance, stock-based compensation, and other infrastructure support. The company was founded in July 1995 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, OIS has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The OIS average analyst price target in the past 3 months is $8.13.

  • Where Will Oil States International, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Oil States International, Inc. share price will rise to $8.13 per share over the next 12 months.

  • What Do Analysts Say About Oil States International, Inc.?

    Analysts are divided on their view about Oil States International, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oil States International, Inc. is a Sell and believe this share price will drop from its current level to $6.50.

  • What Is Oil States International, Inc.'s Price Target?

    The price target for Oil States International, Inc. over the next 1-year time period is forecast to be $8.13 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is OIS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Oil States International, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of OIS?

    You can purchase shares of Oil States International, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oil States International, Inc. shares.

  • What Is The Oil States International, Inc. Share Price Today?

    Oil States International, Inc. was last trading at $6.94 per share. This represents the most recent stock quote for Oil States International, Inc.. Yesterday, Oil States International, Inc. closed at $6.77 per share.

  • How To Buy Oil States International, Inc. Stock Online?

    In order to purchase Oil States International, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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