OIS

NEUTRAL

$11.48 Live

Oil States International, Inc. · NYSE

Target $13.5 (+17.6%)

$4.1 52W Range $14.5

OIS Oil States International, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

OIS Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Equipment & Services

Current Price Live

$11.48

Analyst Target

$13.5

+17.6% Upside

52W High

$14.5

52W Low

$4.1

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$691.09M

P/E

N/A

ROE

-17.4%

Profit margin

-16.4%

Debt/Equity

0.13

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

OIS presents a contradictory profile characterized by a weak Piotroski F-Score of 2/9, indicating poor fundamental health, contrasted against a strong recovery in earnings growth. While the company has seen a massive 227% price surge over the last year, current profitability remains negative with a profit margin of -16.35% and an ROE of -17.45%. The low debt-to-equity ratio (0.13) provides a safety buffer, but bearish insider activity and a weak deterministic health score suggest the recent rally may be overextended. The outlook is neutral as the market weighs improving EPS trends against systemic financial weakness.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.13

Strong recent EPS growth (+44.4% YoY)

Positive revenue growth trend (8.4% YoY)

Healthy liquidity with a Current Ratio of 1.86

Improving earnings trajectory moving from deep losses (2020-2022) to consistent beats

Key Risks

Weak fundamental health as evidenced by a Piotroski F-Score of 2/9

Negative net profit and operating margins

Bearish insider sentiment with sales from the CEO and a Director

High volatility following a 227% one-year price increase

Lack of dividend support and low technical trend score

AI Fair Value Estimate

Based on comprehensive analysis

$12.5

+8.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Recovery

Key drivers: Improving EPS, Low Debt, Poor Piotroski Score, Negative Margins

Confidence

85%

Value

55/100

Forward P/E of 15.01 and PEG of 1.01 suggest fair valuation relative to growth, but lack of current earnings makes traditional value metrics unreliable.

Positives

Low Price/Sales (1.03)
Low Price/Book (1.19)

Watchpoints

Negative current earnings
P/E not applicable

Future

65/100

Growth is accelerating in earnings, though revenue growth lags behind the broader energy sector.

Positives

Strong Q/Q EPS growth (+62.5%)
Consistent earnings beats in recent quarters

Watchpoints

Modest revenue growth (8.4%) compared to sector average (18.74%)

Past

40/100

Historical performance shows a company emerging from a period of significant distress.

Positives

Successful pivot from heavy losses in 2020-2022

Watchpoints

Long history of negative EPS
Inconsistent quarterly surprises

Health

20/100

The Piotroski score is a critical red flag, indicating poor operational efficiency and financial health despite low debt.

Positives

Low Debt/Equity ratio

Watchpoints

Piotroski F-Score of 2/9 (Weak)
Negative ROE

Dividend

0/100

Company is in a growth/recovery phase and does not return capital to shareholders.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.48

Analyst Target

$13.5

Upside/Downside

+17.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OIS and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
OIS Oil States International, Inc. Primary	+96.9%	+65.9%	+227.1%	+69.3%	-1.4%	+5.3%
FET Forum Energy Technologies, Inc. Peer	+230.9%	+186.6%	+329.1%	+95.1%	+7.2%	+3.6%
HNRG Hallador Energy Company Peer	+660.0%	+61.9%	+21.6%	-25.0%	-19.7%	-4.0%
EGY VAALCO Energy, Inc. Peer	+208.7%	+75.4%	+89.5%	+60.8%	-1.1%	+14.7%
GRNT Granite Ridge Resources, Inc. Peer	-24.4%	+26.1%	+24.6%	+14.4%	-1.5%	+15.9%

OIS

Oil States International, Inc.

Primary

+96.9%

+65.9%

+227.1%

+69.3%

-1.4%

+5.3%

FET

Forum Energy Technologies, Inc.

Peer

+230.9%

+186.6%

+329.1%

+95.1%

+7.2%

+3.6%

HNR

Hallador Energy Company

Peer

+660.0%

+61.9%

+21.6%

-25.0%

-19.7%

-4.0%

EGY

VAALCO Energy, Inc.

Peer

+208.7%

+75.4%

+89.5%

+60.8%

-1.1%

+14.7%

GRN

Granite Ridge Resources, Inc.

Peer

-24.4%

+26.1%

+24.6%

+14.4%

-1.5%

+15.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

15.01

1.01

1.19

1.03

1.04

11.1

$691.09M

Profitability

Profit margins and return metrics

Profit Margin -16.35%

Operating Margin -5.39%

Gross Margin 21.66%

ROE -17.45%

ROA 1.01%

Growth

Revenue and earnings growth rates

Revenue Growth +8.4%

Earnings Growth N/A

Q/Q Revenue Growth +8.43%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.13

Low debt

Current Ratio

1.86

Good

Quick Ratio

1.02

Good

Cash/Share

$1.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

4.5%

Op. Margin

-8.2%

Net Margin

-65.7%

Total Assets

$0.9B

Liabilities

$0.3B

Equity

$0.6B

Debt/Equity

0.54x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-20

$0.13

+30.0% surprise

2025-10-31

$0.08

-11.1% surprise

2025-07-31

$0.09

+8.0% surprise

Energy Sector Comparison

Comparing OIS against 143 companies in the Energy sector (14 bullish, 55 neutral, 74 bearish)

Return on Equity (ROE)

-17.45%

This Stock

10.66%

Sector Avg

-263.6% (Below Avg)

Profit Margin

-16.35%

This Stock

7.83%

Sector Avg

-308.8% (Weaker)

Debt to Equity

0.13

This Stock

1.24

Sector Avg

-89.5% (Less Debt)

Revenue Growth

8.4%

This Stock

18.31%

Sector Avg

-54.1% (Slower)

Current Ratio

1.86

This Stock

2.21

Sector Avg

-15.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OIS Oil States International, Inc.	NEUTRAL	$691.09M	-	-17.4%	-16.4%	$11.48
FET Forum Energy Technologies, Inc.	BEARISH	$712.23M	-	-3.2%	-1.2%	$62.87	Compare
HNRG Hallador Energy Company	NEUTRAL	$714.76M	15.83	31.7%	8.9%	$15.2	Compare
EGY VAALCO Energy, Inc.	BEARISH	$635.98M	-	-8.8%	-11.5%	$6.1	Compare
GRNT Granite Ridge Resources, Inc.	BEARISH	$758.46M	31.94	3.9%	5.7%	$5.75	Compare

OIS Oil States...

NEUTRAL

Mkt Cap

$691M

P/E

ROE

-17.4%

Price

$11.48

Compare with OIS

HNRG Hallador Energy Company

Compare with OIS

EGY VAALCO Energy, Inc.

Compare with OIS

GRNT Granite Ridge...

Compare with OIS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-31	POTTER ROBERT L	Director	Stock Award	1,074	$12,501
2026-03-31	HOLLEK DARRELL E	Director	Sale	42,511	$493,553
2026-02-19	TAYLOR CINDY B	Chief Executive Officer	Stock Award	160,000	-
2026-02-19	HAJDIK LLOYD A	Chief Financial Officer	Stock Award	62,500	-
2026-02-19	MOSES PHILIP SCOTT	Chief Operating Officer	Stock Award	62,500	-
2026-02-19	TAYLOR BRIAN E	Officer	Stock Award	37,500	-
2026-02-18	TAYLOR CINDY B	Chief Executive Officer	Stock Award	81,998	-
2026-02-18	HAJDIK LLOYD A	Chief Financial Officer	Stock Award	28,471	-
2026-02-18	MOSES PHILIP SCOTT	Chief Operating Officer	Stock Award	28,471	-
2025-12-31	POTTER ROBERT L	Director	Stock Award	1,846	$12,497
2025-12-16	TAYLOR CINDY B	Chief Executive Officer	Sale	14,760	$99,630

POTTER ROBERT L

Director

Stock Award

2026-03-31

1,074 shares · $12,501

HOLLEK DARRELL E

Director

Sell

2026-03-31

42,511 shares · $493,553

TAYLOR CINDY B

Chief Executive Officer

Stock Award

2026-02-19

160,000 shares

HAJDIK LLOYD A

Chief Financial Officer

Stock Award

2026-02-19

62,500 shares

MOSES PHILIP SCOTT

Chief Operating Officer

Stock Award

2026-02-19

62,500 shares

TAYLOR BRIAN E

Officer

Stock Award

2026-02-19

37,500 shares

TAYLOR CINDY B

Chief Executive Officer

Stock Award

2026-02-18

81,998 shares

HAJDIK LLOYD A

Chief Financial Officer

Stock Award

2026-02-18

28,471 shares

MOSES PHILIP SCOTT

Chief Operating Officer

Stock Award

2026-02-18

28,471 shares

POTTER ROBERT L

Director

Stock Award

2025-12-31

1,846 shares · $12,497

TAYLOR CINDY B

Chief Executive Officer

Sell

2025-12-16

14,760 shares · $99,630

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-27

OIS filed a definitive proxy statement on March 27, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

2026-03-23

OIS filed a current report on March 23, 2026, likely announcing its annual financial results.

10-K

2026-03-04

OIS filed its annual 10-K report on March 4, 2026. The provided excerpts do not contain specific financial data or detailed risk factors, limiting the available analysis of the company's current financial performance and risk profile.

8-K

2026-02-20

OIS filed an 8-K on February 20, 2026, likely to announce its annual financial results.

8-K

2026-01-28

OIS filed an 8-K on January 28, 2026, likely to announce its financial results for the fiscal period ended December 31, 2025.

10-Q

2025-10-31

OIS filed its 10-Q on October 31, 2025, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2025-10-31

OIS filed an 8-K on October 31, 2025, likely to announce its third-quarter financial results.

10-Q

2025-07-31

OIS filed its 10-Q on July 31, 2025, which includes standard disclosures regarding its business operations, risk factors, and management's discussion of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2025-07-31

OIS filed an 8-K on July 31, 2025, likely to announce its second-quarter financial results.

8-K

2025-05-13

10-Q

2025-05-01

8-K

2025-05-01

DEF 14A

2025-03-26

8-K

2025-03-04

10-K

2025-02-21

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

4 analysts

Stifel

2026-02-23

Maintains

Buy Buy

Susquehanna

2026-02-23

Maintains

Neutral Neutral

Susquehanna

2026-01-07

Maintains

Neutral Neutral

Susquehanna

2025-11-03

Maintains

Neutral Neutral

Past News Coverage

Recent headlines mentioning OIS from our newsroom.

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OIS

OIS Oil States International, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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