Oil States International (OIS) AI Stock Analysis

• Market Cap: $343.37M
• Dividend Yield: N/A
• Average Volume (3M): 632.61K
• Price to Earnings (P/E): 64.0
• Beta (1Y): 0.97
• Revenue Growth: -9.04%
• EPS Growth: N/A
• Country: US
• Employees: 2,439
• Sector: Energy
• Sector Strength: 76
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.06
• Shares Outstanding: 61,868,816
• 10 Day Avg. Volume: 836,367
• 30 Day Avg. Volume: 632,610
• PEG Ratio: 0.56
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.51
• Enterprise Value/Market Cap: 1.74
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 5.07
• Enterprise Value/Ebitda: 2.60
• 1Y Price Target: $6.50
• Price Target Upside: 17.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: $6.00 ▲(8.11%Upside)

The overall stock score of 59 reflects a moderate outlook. The most significant factor is the mixed financial performance, with improvements overshadowed by revenue decline and cost issues. Technical analysis shows bullish momentum, but valuation concerns due to a high P/E ratio and the lack of dividend yield weigh down the score. Positive earnings call results offer some support, but external challenges remain.

Oil States International Business Overview & Revenue Model

Company Description

Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers 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 lifecycle. It also provides wellhead isolation, frac valve, wireline and coiled tubing support, flowback and well testing, pipe recovery systems, gravel pack and sand control, blowout preventer, and drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. 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; and short-cycle and other products. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.

How the Company Makes Money

Oil States International generates revenue through its diverse portfolio of products and services tailored for the oil and gas industry. In the Offshore/Manufactured Products segment, the company earns money by designing and manufacturing highly engineered capital equipment, such as subsea pipeline products, blowout preventers, and offshore rig equipment. This segment also includes the sale of consumable elastomer products and solutions for offshore oil companies. The Well Site Services segment contributes to revenue through the provision of completion services, including hydraulic fracturing and well intervention services, as well as the rental of land drilling equipment and tools. Key revenue streams include long-term contracts with major oil and gas companies, as well as partnerships with drilling contractors and other energy services companies. Market demand for oil and gas exploration and production activities significantly influences the company's financial performance.

Oil States International Financial Statement Overview

Summary

Oil States International displays mixed financial performance. There are improvements in profitability and cash flow, but revenue decline and cost management issues persist. The balance sheet reflects stability with manageable leverage, although operational efficiencies could be enhanced.

Income Statement

The income statement shows a volatile performance with a negative gross profit margin in TTM, indicating cost challenges. However, there is improvement in EBIT and EBITDA margins compared to the previous year. Net profit margin is positive in TTM, showing recovery from previous losses. Revenue growth rate is negative, highlighting a decline in sales.

Balance Sheet

The balance sheet is relatively stable with a strong equity position. The debt-to-equity ratio indicates moderate leverage. Return on equity is low due to fluctuating net income, but the equity ratio shows a healthy proportion of equity financing, minimizing financial risk.

Cash Flow

Cash flow analysis shows positive free cash flow, indicating good cash generation abilities. The free cash flow growth rate is significant, reflecting improved cash management. However, the operating cash flow to net income ratio suggests potential operational inefficiencies.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
685.26M	692.59M	782.28M	737.71M	573.16M	638.08M
	Gross Profit
117.82M	101.68M	119.12M	91.82M	22.02M	-22.27M
	EBIT
16.36M	-1.69M	23.16M	6.22M	-59.00M	-534.34M
	EBITDA
69.44M	55.66M	86.17M	61.28M	17.73M	-421.53M
	Net Income Common Stockholders
5.27M	-11.26M	12.89M	-9.54M	-63.99M	-468.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
66.83M	65.36M	47.11M	42.02M	52.85M	72.01M
	Total Assets
990.74M	1.01B	1.05B	1.06B	1.09B	1.15B
	Total Debt
148.94M	150.56M	161.35M	179.70M	208.68M	220.32M
	Net Debt
82.11M	85.20M	114.24M	137.68M	155.83M	148.31M
	Total Liabilities
307.32M	324.45M	336.94M	374.83M	389.92M	394.63M
	Stockholders Equity
683.41M	680.65M	709.54M	689.56M	695.83M	757.63M
Cash Flow		Free Cash Flow
29.98M	8.39M	25.92M	12.60M	-10.32M	120.01M
	Operating Cash Flow
66.55M	45.89M	56.58M	32.86M	7.19M	132.75M
	Investing Cash Flow
10.52M	2.70M	-25.59M	-22.73M	-6.63M	-3.73M
	Financing Cash Flow
-33.75M	-29.48M	-26.71M	-20.29M	-19.57M	-65.02M

Oil States International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OIS, the sentiment is Positive. The current price of 5.55 is above the 20-day moving average (MA) of 4.84, above the 50-day MA of 4.34, and above the 200-day MA of 4.85, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 70.44 is Negative, neither overbought nor oversold. The STOCH value of 86.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OIS.

Oil States International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGS	77 Outperform	$337.43M	19.90	6.77%	―	22.64%	78.46%
NOV	73 Outperform	$5.08B	9.02	9.29%	2.22%	0.54%	-39.88%
OII	71 Outperform	$2.15B	11.94	26.17%	―	10.04%	68.14%
CLB	70 Outperform	$581.82M	20.76	11.54%	0.32%	1.32%	-33.17%
OIS	59 Neutral	$343.37M	64.01	0.75%	―	-9.04%	―
Sector *	58 Neutral	$7.58B	3.26	-4.46%	10.01%	0.88%	-49.72%
PUMP	57 Neutral	$680.61M	―	-16.24%	―	-13.32%	-309.35%

Oil States International Corporate Events

Oil States International Holds Annual Stockholders Meeting

On May 13, 2025, Oil States International held its Annual Meeting of Stockholders, where key decisions were made. The stockholders elected three Class III members to the Board of Directors, approved executive compensation, ratified Deloitte & Touche LLP as the independent auditor for 2025, and approved the Second Amended and Restated Equity Participation Plan. These decisions are expected to influence the company’s governance and financial strategies moving forward.

The most recent analyst rating on (OIS) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Oil States International stock, see the OIS Stock Forecast page.