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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 3.41
-6.32 %
$ 211 M
Market Cap
-18.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OIS stock under the worst case scenario is HIDDEN Compared to the current market price of 3.41 USD, Oil States International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OIS stock under the base case scenario is HIDDEN Compared to the current market price of 3.41 USD, Oil States International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OIS stock under the best case scenario is HIDDEN Compared to the current market price of 3.41 USD, Oil States International, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OIS

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$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
693 M REVENUE
-11.47%
-16.2 M OPERATING INCOME
-69.91%
-11.3 M NET INCOME
-87.33%
45.9 M OPERATING CASH FLOW
-18.88%
2.7 M INVESTING CASH FLOW
110.56%
-29.5 M FINANCING CASH FLOW
-10.36%
165 M REVENUE
-5.59%
18.5 M OPERATING INCOME
267.41%
15.2 M NET INCOME
205.68%
18.2 M OPERATING CASH FLOW
-36.78%
11 M INVESTING CASH FLOW
314.99%
-9.29 M FINANCING CASH FLOW
-214.48%
Balance Sheet Oil States International, Inc.
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Current Assets 498 M
Cash & Short-Term Investments 65.4 M
Receivables 194 M
Other Current Assets 239 M
Non-Current Assets 507 M
Long-Term Investments 0
PP&E 286 M
Other Non-Current Assets 220 M
6.50 %19.33 %23.73 %28.50 %21.94 %Total Assets$1.0b
Current Liabilities 158 M
Accounts Payable 57.7 M
Short-Term Debt 7.92 M
Other Current Liabilities 92.1 M
Non-Current Liabilities 167 M
Long-Term Debt 143 M
Other Non-Current Liabilities 24.1 M
17.79 %28.38 %43.96 %7.43 %Total Liabilities$324.5m
EFFICIENCY
Earnings Waterfall Oil States International, Inc.
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Revenue 693 M
Cost Of Revenue 591 M
Gross Profit 102 M
Operating Expenses 103 M
Operating Income -16.2 M
Other Expenses -4.94 M
Net Income -11.3 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)693m(591m)102m(103m)(16m)5m(11m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.68% GROSS MARGIN
14.68%
-2.34% OPERATING MARGIN
-2.34%
-1.63% NET MARGIN
-1.63%
-1.65% ROE
-1.65%
-1.12% ROA
-1.12%
-2.71% ROIC
-2.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oil States International, Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -11.3 M
Depreciation & Amortization 54.7 M
Capital Expenditures -37.5 M
Stock-Based Compensation 8.72 M
Change in Working Capital 0
Others -3.92 M
Free Cash Flow 8.39 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Oil States International, Inc.
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Wall Street analysts predict an average 1-year price target for OIS of $7.5 , with forecasts ranging from a low of $7.5 to a high of $7.5 .
OIS Lowest Price Target Wall Street Target
7.5 USD 119.94%
OIS Average Price Target Wall Street Target
7.5 USD 119.94%
OIS Highest Price Target Wall Street Target
7.5 USD 119.94%
Price
Max Price Target
Min Price Target
Average Price Target
88777766665555444433May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Oil States International, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Looking for a Fast-paced Momentum Stock at a Bargain? Consider Oil States International (OIS) Oil States International (OIS) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 2 weeks ago
Should Value Investors Buy Oil States International (OIS) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Oil States International, Inc. (NYSE: OIS) NEW YORK , March 31, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Oil States International, Inc. (NYSE: OIS) on behalf of the company's shareholders.  The investigation seeks to determine whether Oil States International's directors breached their fiduciary duties in connection with recent corporate actions. prnewswire.com - 2 weeks ago
Wall Street Analysts Believe Oil States International (OIS) Could Rally 33.27%: Here's is How to Trade The mean of analysts' price targets for Oil States International (OIS) points to a 33.3% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 1 month ago
Are Investors Undervaluing Oil States International (OIS) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Earnings Estimates Rising for Oil States International (OIS): Will It Gain? Oil States International (OIS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
Does Oil States International (OIS) Have the Potential to Rally 36.02% as Wall Street Analysts Expect? The average of price targets set by Wall Street analysts indicates a potential upside of 36% in Oil States International (OIS). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 month ago
3 Oil & Gas Equipment Stocks Set to Gain From a Promising Industry Handsome upstream activities are boosting the demand for drilling & production equipment, brightening the outlook for the Zacks Oil and Gas- Mechanical and Equipment industry. Some of the frontrunners in the industry are Oil States (OIS), Profire Energy (PFIE), and PEDEVCO (PED). zacks.com - 1 month ago
Is Oil States International (OIS) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Oil States International, Inc. (OIS) Q4 2024 Earnings Call Transcript Oil States International, Inc. (NYSE:OIS ) Q4 2024 Earnings Conference Call February 21, 2024 10:00 AM ET Company Participants Ellen Pennington - Senior Counsel and Assistant Corporate Secretary Cindy Taylor - President and CEO Lloyd Hajdik - EVP and CFO Conference Call Participants Stephen Gengaro - Stifel Jim Rollyson - Raymond James Blake McLean - Daniel Energy Partners Operator Good morning. My name is Mark and I will be your conference operator today. seekingalpha.com - 1 month ago
Oil States International (OIS) Q4 Earnings Surpass Estimates Oil States International (OIS) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.11 per share a year ago. zacks.com - 1 month ago
Oil States Announces Fourth Quarter 2024 Results HOUSTON--(BUSINESS WIRE)--Oil States International, Inc. (NYSE: OIS):   Three Months Ended   % Change (Unaudited, In Thousands, Except Per Share Amounts) December 31, 2024   September 30, 2024   December 31, 2023   Sequential   Year-over- Year Consolidated results:                   Revenues $ 164,595     $ 174,348     $ 208,266     (6 )%   (21 )% Operating income (loss)(3) $ 18,484     $ (11,041 )   $ 7,830     n.m.   136 % Net income (loss) $ 15,164     $ (14,349 )   $ 5,963     n.m.   154 %. businesswire.com - 1 month ago
8. Profile Summary

Oil States International, Inc. OIS

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 211 M
Dividend Yield 0.00%
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.
Contact Three Allen Center, Houston, TX, 77002 https://www.oilstatesintl.com
IPO Date Feb. 9, 2001
Employees 2439
Officers Ms. Ellen Pennington Counsel & Assistant Corporate Secretary Mr. Philip S. Moses Executive Vice President & Chief Operating Officer Mr. William E. Maxwell Corporate Secretary Patricia Gil Director of Investor Relations