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Company Analysis

Oil States International, Inc. OIS

A comprehensive view of key metrics, scores, and financial health for Oil States International, Inc.

Overview of Oil States International, Inc.

OIS NYQ
Energy Oil & Gas Equipment & Services Small Cap
Oil States International, Inc. (OIS), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $11.89, about 10.3% overvalued vs fair value, +133.6% 1Y return, ranked 236/254 in sector.
$11.89
-1.57%
As of March 13, 2026
Previous close • Vol 90d: 63.5%
52-Week Range
Market Cap
$736.30M
Enterprise Value
$754.02M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.oilstatesintl.com
HQ Houston, TX
Employees 2,439
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$11
$12
Current: $11.89 -10% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-3.4%%
Gross Profit
$85.8M
-15.6%%
Operating Income
$-4.6M
-120.2%%
EBITDA
None
-23%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.08x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.6M
198.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oil States International, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing OIS's balance between Growth (20.6%), Profitability (29.1%), and Safety (50.3%). Growth 21% Safety 50% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
18
Key Signals
Rev Growth YoY -3.4% 34p EPS Growth YoY -1.89 10p Revenue CAGR 3Y -3.2% 4p
Strengths
  • Fcf Margin in top 20% of peers (11.1%, 80th percentile)
  • Debt/Fcf Ratio in top 20% of peers (17.95, 93th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Eps Growth Yoy in bottom 20% of peers (-1.89)

Profitability

25th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Oil States International, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.67
- - -
-10.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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