(OIH) Oil - Overview
Etf: Oil Services, Stocks, ETF, Non-Diversified, US Exchange
Dividends
| Dividend Yield | 1.71% |
| Yield on Cost 5y | 2.86% |
| Yield CAGR 5y | 28.10% |
| Payout Consistency | 81.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.4% |
| Relative Tail Risk | -3.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 11.49 |
| Character TTM | |
|---|---|
| Beta | 1.328 |
| Beta Downside | 1.844 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.80% |
| CAGR/Max DD | 0.13 |
Description: OIH Oil January 19, 2026
The VanEck Oil Services ETF (NYSE ARCA: OIH) is a non-diversified, equity-energy fund that seeks to track a benchmark composed of U.S.-listed oil-services companies, including small- and mid-cap firms and foreign issuers traded on U.S. exchanges. By policy, at least 80% of its net assets must be invested in the index constituents, which consist primarily of common stocks and depositary receipts.
Key quantitative drivers to watch: OIH’s expense ratio sits at 0.35%, which is modest relative to peer ETFs; its top ten holdings account for roughly 45% of assets, indicating concentration risk; and the fund’s performance is highly correlated (≈0.85) with the U.S. rig count, a leading forward-looking indicator of oil-field activity. Additionally, a 10% rise in Brent crude typically translates into a 7-9% uplift in OIH’s price, reflecting the sector’s earnings sensitivity to oil price movements.
Given the cyclical nature of oil-service demand, investors should monitor macro-level variables such as global OPEC production decisions, U.S. shale capital-expenditure trends, and the pace of energy transition policies, all of which can materially shift the fund’s risk-reward profile.
For a deeper dive into OIH’s valuation metrics and scenario analysis, the ValueRay platform provides a granular, data-driven view that can help you assess its suitability within a broader portfolio.
What is the price of OIH shares?
Over the past week, the price has changed by +5.37%, over one month by +18.30%, over three months by +31.73% and over the past year by +34.85%.
Is OIH a buy, sell or hold?
What are the forecasts/targets for the OIH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 398.4 | 8.5% |
OIH Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.89b USD (1.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.89b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.89b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.81% (E(1.89b)/V(1.89b) * Re(10.81%) + (debt-free company))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)