Financhill
Sell
42

OIS Quote, Financials, Valuation and Earnings

Last price:
$4.83
Seasonality move :
0.55%
Day range:
$4.66 - $4.84
52-week range:
$3.91 - $7.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.45x
Volume:
335.7K
Avg. volume:
573.4K
1-year change:
-32.16%
Market cap:
$304.8M
Revenue:
$782.3M
EPS (TTM):
-$0.33

Analysts' Opinion

  • Consensus Rating
    Oil States International 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 $7.13, Oil States International has an estimated upside of 47.52% from its current price of $4.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.83.

Fair Value

  • According to the consensus of 2 analysts, Oil States International has 47.52% upside to fair value with a price target of $7.13 per share.

OIS vs. S&P 500

  • Over the past 5 trading days, Oil States International has underperformed the S&P 500 by -1.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Oil States International 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Oil States International reported revenues of $174.3M.

Earnings Growth

  • Oil States International has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Oil States International reported earnings per share of -$0.23.
Enterprise value:
384.1M
EV / Invested capital:
0.47x
Price / LTM sales:
0.41x
EV / EBIT:
58.23x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
297.77x
Price / Operating cash flow:
234.47x
Enterprise value / EBITDA:
8.07x
Gross Profit (TTM):
$104.9M
Return On Assets:
-2%
Net Income Margin (TTM):
-2.78%
Return On Equity:
-2.94%
Return On Invested Capital:
-2.48%
Operating Margin:
1.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $696.6M $776.5M $736.3M $194.3M $174.3M
Gross Profit $73.2M $112.7M $104.9M $28.4M $24.1M
Operating Income -$10.9M $18.6M $11M $6.2M $2.3M
EBITDA $54.2M $83.1M $47.6M $21.8M $3.3M
Diluted EPS -$0.54 $0.16 -$0.33 $0.07 -$0.23
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $433.3M $423M $442.2M $484.7M $478.9M
Total Assets $1.2B $1.1B $1.1B $1B $994.1M
Current Liabilities $172.3M $172.3M $194.2M $167.6M $140.8M
Total Liabilities $416.4M $387.4M $376.2M $349.7M $309.3M
Total Equity $764.3M $704.5M $674.1M $698.4M $684.8M
Total Debt $189.1M $178.7M $155M $136M $125.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.6M $66.2M $31.9M $13.6M $28.8M
Cash From Investing -$20.6M -$22.5M -$14.8M -$2.4M -$5.1M
Cash From Financing -$18.1M -$25.1M -$24.2M -$120K -$3M
Free Cash Flow -$14.2M $35.9M $1.3M $7.6M $21.4M
OIS
Sector
Market Cap
$304.8M
$66.3M
Price % of 52-Week High
68.66%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
4.72%
5.21%
1-Year Price Total Return
-32.16%
-20.65%
Beta (5-Year)
2.639
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.78
200-day SMA
Sell
Level $4.93
Bollinger Bands (100)
Sell
Level 4.59 - 5.31
Chaikin Money Flow
Buy
Level 89.3M
20-day SMA
Sell
Level $5.13
Relative Strength Index (RSI14)
Sell
Level 42.22
ADX Line
Sell
Level 21.46
Williams %R
Neutral
Level -67.0213
50-day SMA
Sell
Level $5.01
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 54.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3605)
Buy
CA Score (Annual)
Level (0.6817)
Buy
Beneish M-Score (Annual)
Level (-2.8303)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.198)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Oil States International Inc is a provider of manufactured products and services to the energy, industrial and military sectors. Manufactured products include engineered capital equipment as well as products consumed in the drilling, well construction and production of oil and natural gas. The company sells its products and services to national oil and natural gas companies, oil and natural gas companies, onshore and offshore drilling companies and other oilfield services, defense and industrial companies. The company operates through three business segments, Offshore/Manufactured Products, Well Site Services and Downhole Technologies. It erns maximum revenue from Offshore/Manufactured Products.

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 $7.13.

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

    According to analysts, the consensus estimate is that Oil States International share price will rise to $7.13 per share over the next 12 months.

  • What Do Analysts Say About Oil States International?

    Analysts are divided on their view about Oil States International 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 is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Oil States International's Price Target?

    The price target for Oil States International over the next 1-year time period is forecast to be $7.13 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oil States International shares.

  • What Is The Oil States International Share Price Today?

    Oil States International was last trading at $4.83 per share. This represents the most recent stock quote for Oil States International. Yesterday, Oil States International closed at $4.83 per share.

  • How To Buy Oil States International Stock Online?

    In order to purchase Oil States International 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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