OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis

NYSE:OIS • US6780261052

9.43 USD
+0.13 (+1.4%)
At close: Feb 18, 2026
9.7 USD
+0.27 (+2.86%)
After Hours: 2/18/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, OIS scores 4 out of 10 in our fundamental rating. OIS was compared to 60 industry peers in the Energy Equipment & Services industry. The financial health of OIS is average, but there are quite some concerns on its profitability. OIS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • OIS had positive earnings in the past year.
  • OIS had a positive operating cash flow in the past year.
  • OIS had negative earnings in 4 of the past 5 years.
  • OIS had a positive operating cash flow in each of the past 5 years.
OIS Yearly Net Income VS EBIT VS OCF VS FCFOIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • With a Return On Assets value of 2.28%, OIS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • OIS has a Return On Equity (3.34%) which is comparable to the rest of the industry.
  • OIS has a worse Return On Invested Capital (2.38%) than 63.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OIS is significantly below the industry average of 13.04%.
  • The last Return On Invested Capital (2.38%) for OIS is above the 3 year average (1.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.28%
ROE 3.34%
ROIC 2.38%
ROA(3y)-0.26%
ROA(5y)-9.47%
ROE(3y)-0.41%
ROE(5y)-14.45%
ROIC(3y)1.06%
ROIC(5y)N/A
OIS Yearly ROA, ROE, ROICOIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • OIS has a Profit Margin of 3.52%. This is comparable to the rest of the industry: OIS outperforms 50.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 3.27%, OIS is doing worse than 65.00% of the companies in the same industry.
  • The Gross Margin of OIS (23.33%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OIS has remained more or less at the same level.
Industry RankSector Rank
OM 3.27%
PM (TTM) 3.52%
GM 23.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.99%
GM growth 5Y1.35%
OIS Yearly Profit, Operating, Gross MarginsOIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OIS is destroying value.
  • The number of shares outstanding for OIS has been reduced compared to 1 year ago.
  • The number of shares outstanding for OIS has been increased compared to 5 years ago.
  • OIS has a better debt/assets ratio than last year.
OIS Yearly Shares OutstandingOIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OIS Yearly Total Debt VS Total AssetsOIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.41 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.41, OIS is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
  • OIS has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as OIS would need 3.41 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.41, OIS is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • OIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • OIS's Debt to Equity ratio of 0.00 is amongst the best of the industry. OIS outperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.41
Altman-Z 2.41
ROIC/WACC0.28
WACC8.42%
OIS Yearly LT Debt VS Equity VS FCFOIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • OIS has a Current Ratio of 1.82. This is a normal value and indicates that OIS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, OIS is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that OIS should not have too much problems paying its short term obligations.
  • The Quick ratio of OIS (1.03) is worse than 68.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.03
OIS Yearly Current Assets VS Current LiabilitesOIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.24% over the past year.
  • Looking at the last year, OIS shows a very negative growth in Revenue. The Revenue has decreased by -11.02% in the last year.
  • Measured over the past years, OIS shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
EPS 1Y (TTM)88.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-11.02%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-5.26%

3.2 Future

  • Based on estimates for the next years, OIS will show a very strong growth in Earnings Per Share. The EPS will grow by 58.09% on average per year.
  • OIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.69% yearly.
EPS Next Y98.04%
EPS Next 2Y72.93%
EPS Next 3Y58.09%
EPS Next 5YN/A
Revenue Next Year-4.35%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.69%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OIS Yearly Revenue VS EstimatesOIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
OIS Yearly EPS VS EstimatesOIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.47, OIS can be considered very expensive at the moment.
  • OIS's Price/Earnings ratio is in line with the industry average.
  • OIS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.
  • A Price/Forward Earnings ratio of 18.55 indicates a rather expensive valuation of OIS.
  • Based on the Price/Forward Earnings ratio, OIS is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OIS to the average of the S&P500 Index (28.16), we can say OIS is valued slightly cheaper.
Industry RankSector Rank
PE 29.47
Fwd PE 18.55
OIS Price Earnings VS Forward Price EarningsOIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • OIS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • OIS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.29
EV/EBITDA 8.53
OIS Per share dataOIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • OIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OIS's earnings are expected to grow with 58.09% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y72.93%
EPS Next 3Y58.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • OIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OIL STATES INTERNATIONAL INC

NYSE:OIS (2/18/2026, 8:04:00 PM)

After market: 9.7 +0.27 (+2.86%)

9.43

+0.13 (+1.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-31
Earnings (Next)02-20
Inst Owners91.49%
Inst Owner Change-5.23%
Ins Owners7.36%
Ins Owner Change-0.08%
Market Cap563.44M
Revenue(TTM)655.12M
Net Income(TTM)23.03M
Analysts80
Price Target8.8 (-6.68%)
Short Float %2.12%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.89%
Min EPS beat(2)-16.62%
Max EPS beat(2)4.83%
EPS beat(4)3
Avg EPS beat(4)24.69%
Min EPS beat(4)-16.62%
Max EPS beat(4)62.02%
EPS beat(8)4
Avg EPS beat(8)-3.66%
EPS beat(12)7
Avg EPS beat(12)-1.09%
EPS beat(16)8
Avg EPS beat(16)0.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-2.47%
Revenue beat(4)0
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-5.98%
Max Revenue beat(4)-2.47%
Revenue beat(8)1
Avg Revenue beat(8)-5.44%
Revenue beat(12)3
Avg Revenue beat(12)-4.33%
Revenue beat(16)5
Avg Revenue beat(16)-3.18%
PT rev (1m)4.55%
PT rev (3m)15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 29.47
Fwd PE 18.55
P/S 0.86
P/FCF 18.29
P/OCF 7.7
P/B 0.82
P/tB 1.12
EV/EBITDA 8.53
EPS(TTM)0.32
EY3.39%
EPS(NY)0.51
Fwd EY5.39%
FCF(TTM)0.52
FCFY5.47%
OCF(TTM)1.22
OCFY12.99%
SpS10.96
BVpS11.53
TBVpS8.43
PEG (NY)0.3
PEG (5Y)N/A
Graham Number9.11
Profitability
Industry RankSector Rank
ROA 2.28%
ROE 3.34%
ROCE 2.93%
ROIC 2.38%
ROICexc 2.62%
ROICexgc 3.64%
OM 3.27%
PM (TTM) 3.52%
GM 23.33%
FCFM 4.7%
ROA(3y)-0.26%
ROA(5y)-9.47%
ROE(3y)-0.41%
ROE(5y)-14.45%
ROIC(3y)1.06%
ROIC(5y)N/A
ROICexc(3y)1.13%
ROICexc(5y)N/A
ROICexgc(3y)1.55%
ROICexgc(5y)N/A
ROCE(3y)1.31%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.99%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.41
Debt/EBITDA 0.03
Cap/Depr 87.88%
Cap/Sales 6.47%
Interest Coverage 2.94
Cash Conversion 105.11%
Profit Quality 133.72%
Current Ratio 1.82
Quick Ratio 1.03
Altman-Z 2.41
F-Score7
WACC8.42%
ROIC/WACC0.28
Cap/Depr(3y)49.7%
Cap/Depr(5y)36.74%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y98.04%
EPS Next 2Y72.93%
EPS Next 3Y58.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.02%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-5.26%
Revenue Next Year-4.35%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.69%
Revenue Next 5YN/A
EBIT growth 1Y84.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1174.31%
EBIT Next 3Y142.41%
EBIT Next 5YN/A
FCF growth 1Y-14.14%
FCF growth 3YN/A
FCF growth 5Y-36.51%
OCF growth 1Y10.47%
OCF growth 3Y85.46%
OCF growth 5Y-19.69%

OIL STATES INTERNATIONAL INC / OIS FAQ

Can you provide the ChartMill fundamental rating for OIL STATES INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 4 / 10 to OIS.


What is the valuation status of OIL STATES INTERNATIONAL INC (OIS) stock?

ChartMill assigns a valuation rating of 4 / 10 to OIL STATES INTERNATIONAL INC (OIS). This can be considered as Fairly Valued.


How profitable is OIL STATES INTERNATIONAL INC (OIS) stock?

OIL STATES INTERNATIONAL INC (OIS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of OIL STATES INTERNATIONAL INC (OIS) stock?

The Price/Earnings (PE) ratio for OIL STATES INTERNATIONAL INC (OIS) is 29.47 and the Price/Book (PB) ratio is 0.82.


What is the expected EPS growth for OIL STATES INTERNATIONAL INC (OIS) stock?

The Earnings per Share (EPS) of OIL STATES INTERNATIONAL INC (OIS) is expected to grow by 98.04% in the next year.