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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 Framework: Commodities & Mining Small Cap
Oil States International, Inc. (OIS), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $8.88, about 2.7% overvalued vs fair value, +46.1% 1Y return, ranked 237/260 in sector.
Metrics Rev Growth -3.4% ROE -17.5% Gross Margin 12.8%
USD 8.88
-7.50%
(Delayed)
• Vol 90d: 42.5%
52-Week Range
Market Cap
$531.10M
Enterprise Value
$529.73M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Oct 30 Call: Oct 30

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $8.88 -3% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$669.0M
-3.4%%
Gross Profit
$85.8M
-15.6%%
Operating Income
-$98.0M
-5700.5%%
EBITDA
-$47.4M
-185.1%%
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 FY2025
-0.68x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.1M
25.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 29.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 4.2th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
23
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing OIS's balance between Growth (28.9%), Profitability (23.8%), and Safety (47.3%). Growth 29% Safety 47% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
Rev Growth YoY -3.4% 38p Revenue CAGR 3Y -3.2% 40p EPS Growth YoY -9.26 2p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-9.26)

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$8.64
- - -
-2.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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