(OIS) Oil States International - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6780261052
OIS: Drilling Equipment, Completion Tools, Offshore Systems, Valves, Elastomers
Oil States International, Inc. (NYSE: OIS) is a global provider of engineered capital equipment and products tailored for the energy, industrial, and military sectors. Headquartered in Houston, Texas, the company operates through three distinct segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. Each segment is designed to address specific needs within the energy lifecycle, from drilling and extraction to production and maintenance.
The Well Site Services segment specializes in equipment and services that facilitate the drilling, establishment, and maintenance of oil and natural gas wells. This includes wireline support, frac stacks, isolation tools, downhole operations, well testing, flowback operations, sand control, and land drilling services. These services are critical for ensuring efficient and safe operations throughout the well lifecycle.
The Downhole Technologies segment focuses on the design, manufacture, and distribution of oil and gas perforation systems and downhole tools. These products are essential for completion, intervention, wireline, and well abandonment operations. Additionally, this segment produces consumable engineered products for oilfield service companies and exploration and production firms, ensuring a steady supply of specialized components for ongoing operations.
The Offshore/Manufactured Products segment is centered on creating capital equipment for offshore applications, including floating production systems, subsea pipeline infrastructure, and drilling vessels. Products in this category include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, and subsea pipeline products. This segment also offers short-cycle products like valves, elastomers, and specialty items for land-based drilling and completion markets. Furthermore, it provides products for industrial, military, alternative energy, and other niche applications. The segment also offers specialized services such as welding, fabrication, cladding, machining, offshore installation, and inspection and repair.
Founded in 1995, Oil States International has established itself as a key player in the energy equipment and services sector. Its diverse product portfolio and global reach position it as a critical supplier to the oil and gas industry, with additional applications in industrial and military markets. For more information, visit their official website at https://www.oilstatesintl.com/Home-1218.html.
Three-Month Forecast: Based on the provided data, the stock is expected to experience mixed performance. Technically, the SMA 20 and SMA 50 are below the last price, indicating potential short-term weakness. However, the forward P/E of 19.69 suggests optimism about future earnings. The low ATR of 0.23 indicates reduced volatility, but this could shift as energy markets remain sensitive to geopolitical and macroeconomic factors. The negative RoE of -2.99 raises concerns about profitability, which may weigh on investor sentiment. Overall, the stock may see modest gains but with limited upside due to its current valuation and operational challenges.
Additional Sources for OIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OIS Stock Overview
Market Cap in USD | 298m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2001-02-09 |
OIS Stock Ratings
Growth 5y | 30.7% |
Fundamental | -9.12% |
Dividend | 0.30% |
Rel. Strength Industry | -17.7 |
Analysts | 4/5 |
Fair Price Momentum | 4.19 USD |
Fair Price DCF | 2.68 USD |
OIS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
OIS Growth Ratios
Growth Correlation 3m | 8.6% |
Growth Correlation 12m | 10.6% |
Growth Correlation 5y | 15.1% |
CAGR 5y | 14.01% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.08 |
Alpha | -27.15 |
Beta | 1.02 |
Volatility | 48.89% |
Current Volume | 832.9k |
Average Volume 20d | 786.2k |
As of March 11, 2025, the stock is trading at USD 4.70 with a total of 832,894 shares traded.
Over the past week, the price has changed by -7.66%, over one month by -11.49%, over three months by -10.98% and over the past year by -15.92%.
Neither. Based on ValueRay Fundamental Analyses, Oil States International is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OIS as of March 2025 is 4.19. This means that OIS is currently overvalued and has a potential downside of -10.85%.
Oil States International has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy OIS.
- Strong Buy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OIS Oil States International will be worth about 4.8 in March 2026. The stock is currently trading at 4.70. This means that the stock has a potential upside of +1.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.8 | 43.6% |
Analysts Target Price | 7.1 | 51.7% |
ValueRay Target Price | 4.8 | 1.5% |