(OIS) Oil States International - Overview
Stock: Riser, BOP, Connector, Bearing, Perforation
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 49.6% |
| Relative Tail Risk | -9.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 50.93 |
| Character TTM | |
|---|---|
| Beta | 1.818 |
| Beta Downside | 2.617 |
| Drawdowns 3y | |
|---|---|
| Max DD | 68.72% |
| CAGR/Max DD | 0.01 |
Description: OIS Oil States International December 29, 2025
Oil States International Inc. (NYSE: OIS) supplies engineered capital equipment and consumable products to the energy, industrial, and defense markets, operating through three business segments: Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products.
The Completion and Production Services segment delivers hardware and services that keep oil and gas wells flowing throughout their life cycles, while the Downhole Technologies segment focuses on perforation systems, downhole tools, and consumable engineered products for completion, intervention, wireline, and abandonment operations. The Offshore Manufactured Products segment designs and builds capital equipment for floating production systems, subsea pipelines, and offshore rigs-including flexible bearings, high-pressure riser systems, managed-pressure drilling gear, and blow-out-preventer integrations-plus short-cycle and specialty fabrication services for industrial, military, and alternative-energy applications.
Key operating data (FY 2023) show total revenue of roughly $1.2 billion, with an operating margin near 13 %; the Completion segment contributed about 45 % of revenue, Downhole ~35 %, and Offshore ~20 %. The business is highly sensitive to upstream capital-expenditure trends, which have been moderated by recent OPEC+ production decisions and the gradual shift toward lower-carbon energy sources-factors that historically drive a 3-5 % annual revenue swing in the oil-field services sector.
For a deeper quantitative dive, the ValueRay platform offers up-to-date valuation metrics and scenario analyses for OIS.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 23.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.91 > 1.0 |
| NWC/Revenue: 35.10% < 20% (prev 45.93%; Δ -10.83% < -1%) |
| CFO/TA 0.07 > 3% & CFO 73.2m > Net Income 23.9m |
| Net Debt (59.2m) to EBITDA (84.3m): 0.70 < 3 |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.0m) vs 12m ago -6.55% < -2% |
| Gross Margin: 16.53% > 18% (prev 0.14%; Δ 1639 % > 0.5%) |
| Asset Turnover: 65.32% > 50% (prev 74.06%; Δ -8.74% > 0%) |
| Interest Coverage Ratio: 5.42 > 6 (EBITDA TTM 84.3m / Interest Expense TTM 6.71m) |
Altman Z'' 3.34
| A: 0.23 (Total Current Assets 511.2m - Total Current Liabilities 281.2m) / Total Assets 1.01b |
| B: 0.28 (Retained Earnings 281.5m / Total Assets 1.01b) |
| C: 0.04 (EBIT TTM 36.3m / Avg Total Assets 1.00b) |
| D: 0.67 (Book Value of Equity 216.1m / Total Liabilities 323.4m) |
| Altman-Z'' Score: 3.34 = A |
Beneish M -3.13
| DSRI: 1.24 (Receivables 201.6m/182.5m, Revenue 655.3m/736.3m) |
| GMI: 0.86 (GM 16.53% / 14.25%) |
| AQI: 0.92 (AQ_t 0.21 / AQ_t-1 0.23) |
| SGI: 0.89 (Revenue 655.3m / 736.3m) |
| TATA: -0.05 (NI 23.9m - CFO 73.2m) / TA 1.01b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of OIS shares?
Over the past week, the price has changed by +7.44%, over one month by +21.82%, over three months by +49.67% and over the past year by +77.39%.
Is OIS a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the OIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.5 | -6.6% |
| Analysts Target Price | 8.5 | -6.6% |
| ValueRay Target Price | 11.3 | 24.3% |
OIS Fundamental Data Overview February 07, 2026
P/E Forward = 19.685
P/S = 0.7926
P/B = 0.7735
P/EG = 3.47
Revenue TTM = 655.3m USD
EBIT TTM = 36.3m USD
EBITDA TTM = 84.3m USD
Long Term Debt = 1.89m USD (from longTermDebt, last quarter)
Short Term Debt = 110.4m USD (from shortTermDebt, last quarter)
Debt = 126.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 59.2m USD (from netDebt column, last quarter)
Enterprise Value = 578.4m USD (519.3m + Debt 126.2m - CCE 67.1m)
Interest Coverage Ratio = 5.42 (Ebit TTM 36.3m / Interest Expense TTM 6.71m)
EV/FCF = 18.78x (Enterprise Value 578.4m / FCF TTM 30.8m)
FCF Yield = 5.32% (FCF TTM 30.8m / Enterprise Value 578.4m)
FCF Margin = 4.70% (FCF TTM 30.8m / Revenue TTM 655.3m)
Net Margin = 3.65% (Net Income TTM 23.9m / Revenue TTM 655.3m)
Gross Margin = 16.53% ((Revenue TTM 655.3m - Cost of Revenue TTM 547.0m) / Revenue TTM)
Gross Margin QoQ = 17.03% (prev 17.03%)
Tobins Q-Ratio = 0.57 (Enterprise Value 578.4m / Total Assets 1.01b)
Interest Expense / Debt = 1.34% (Interest Expense 1.69m / Debt 126.2m)
Taxrate = 33.40% (1.41m / 4.22m)
NOPAT = 24.2m (EBIT 36.3m * (1 - 33.40%))
Current Ratio = 1.82 (Total Current Assets 511.2m / Total Current Liabilities 281.2m)
Debt / Equity = 0.18 (Debt 126.2m / totalStockholderEquity, last quarter 689.0m)
Debt / EBITDA = 0.70 (Net Debt 59.2m / EBITDA 84.3m)
Debt / FCF = 1.92 (Net Debt 59.2m / FCF TTM 30.8m)
Total Stockholder Equity = 685.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.39% (Net Income 23.9m / Total Assets 1.01b)
RoE = 3.49% (Net Income TTM 23.9m / Total Stockholder Equity 685.9m)
RoCE = 5.28% (EBIT 36.3m / Capital Employed (Equity 685.9m + L.T.Debt 1.89m))
RoIC = 3.02% (NOPAT 24.2m / Invested Capital 802.5m)
WACC = 10.32% (E(519.3m)/V(645.5m) * Re(12.61%) + D(126.2m)/V(645.5m) * Rd(1.34%) * (1-Tc(0.33)))
Discount Rate = 12.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.04%
[DCF Debug] Terminal Value 60.55% ; FCFF base≈19.0m ; Y1≈12.5m ; Y5≈5.69m
Fair Price DCF = 0.34 (EV 79.8m - Net Debt 59.2m = Equity 20.6m / Shares 59.7m; r=10.32% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 57.37 | EPS CAGR: 157.8% | SUE: -3.90 | # QB: 0
Revenue Correlation: -29.69 | Revenue CAGR: 0.67% | SUE: -0.23 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.030 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=0.46 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+49.2% | Growth Revenue=+3.0%