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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 $11.40, about 6.4% overvalued vs fair value, +224.8% 1Y return, ranked 236/255 in sector.
Metrics Rev Growth -3.4% ROE -17.5% Gross Margin 12.8%
$11.40
1.79%
As of April 28, 2026
Previous close • Vol 90d: 61.1%
52-Week Range
Market Cap
$686.40M
Enterprise Value
$704.12M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Mar 8
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: $11.40 -6% 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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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
35
/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

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing OIS's balance between Growth (21.8%), Profitability (27.0%), and Safety (51.2%). Growth 22% Safety 51% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

18th percentile vs peers
19
Key Signals
Rev Growth YoY -3.4% 36p EPS Growth YoY -1.89 10p Revenue CAGR 3Y -3.2% 4p
Strengths
  • Debt/FCF Ratio in top 20% of peers (17.95, 93th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • EPS Growth YoY in bottom 20% of peers (-1.89)

Profitability

23th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
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:

  • 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
$10.67
- - -
-6.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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