OIL STATES INTERNATIONAL INC (OIS) Fundamental Analysis & Valuation

NYSE:OIS • US6780261052

Current stock price

11.89 USD
-0.19 (-1.57%)
At close:
12.15 USD
+0.26 (+2.19%)
After Hours:

This OIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OIS Profitability Analysis

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 2025 0 -200M -400M

1.2 Ratios

  • With a Return On Assets value of -12.38%, OIS is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
  • OIS has a worse Return On Equity (-19.08%) than 81.67% of its industry peers.
  • OIS has a Return On Invested Capital of 0.30%. This is in the lower half of the industry: OIS underperforms 76.67% of its industry peers.
  • OIS had an Average Return On Invested Capital over the past 3 years of 1.05%. This is significantly below the industry average of 13.37%.
Industry RankSector Rank
ROA -12.38%
ROE -19.08%
ROIC 0.3%
ROA(3y)-4.09%
ROA(5y)-3.81%
ROE(3y)-6.31%
ROE(5y)-5.9%
ROIC(3y)1.05%
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 2025 0 -20 -40 -60

1.3 Margins

  • OIS has a Operating Margin of 0.35%. This is in the lower half of the industry: OIS underperforms 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of OIS has declined.
  • OIS has a Gross Margin of 19.92%. This is in the lower half of the industry: OIS underperforms 68.33% of its industry peers.
  • In the last couple of years the Gross Margin of OIS has grown nicely.
Industry RankSector Rank
OM 0.35%
PM (TTM) N/A
GM 19.92%
OM growth 3Y-3.74%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y10.75%
OIS Yearly Profit, Operating, Gross MarginsOIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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7

2. OIS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OIS is destroying value.
  • Compared to 1 year ago, OIS has less shares outstanding
  • Compared to 5 years ago, OIS has less shares outstanding
  • The debt/assets ratio for OIS has been reduced compared to a year ago.
OIS Yearly Shares OutstandingOIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • OIS has an Altman-Z score of 2.73. This is not the best score and indicates that OIS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OIS's Altman-Z score of 2.73 is fine compared to the rest of the industry. OIS outperforms 68.33% of its industry peers.
  • The Debt to FCF ratio of OIS is 0.74, which is an excellent value as it means it would take OIS, only 0.74 years of fcf income to pay off all of its debts.
  • OIS has a Debt to FCF ratio of 0.74. This is amongst the best in the industry. OIS outperforms 81.67% of its industry peers.
  • OIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, OIS belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.74
Altman-Z 2.73
ROIC/WACC0.03
WACC8.79%
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that OIS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.86, OIS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.17 indicates that OIS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.17, OIS is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.17
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 2025 100M 200M 300M 400M 500M

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4

3. OIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 111.76% over the past year.
  • OIS shows a decrease in Revenue. In the last year, the revenue decreased by -3.41%.
  • The Revenue has been growing slightly by 0.95% on average over the past years.
EPS 1Y (TTM)111.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-3.21%
Revenue growth 5Y0.95%
Sales Q2Q%8.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.13% on average over the next years. This is a very strong growth
  • OIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y71.14%
EPS Next 2Y50.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.42%
Revenue Next 2Y3.88%
Revenue Next 3YN/A
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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5

4. OIS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.03 indicates a quite expensive valuation of OIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of OIS is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of OIS to the average of the S&P500 Index (25.70), we can say OIS is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 19.30, the valuation of OIS can be described as rather expensive.
  • 63.33% of the companies in the same industry are more expensive than OIS, based on the Price/Forward Earnings ratio.
  • OIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.03
Fwd PE 19.3
OIS Price Earnings VS Forward Price EarningsOIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIS indicates a rather expensive valuation: OIS more expensive than 80.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OIS is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.61
EV/EBITDA 14.2
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OIS's earnings are expected to grow with 50.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y50.13%
EPS Next 3YN/A

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

0

5. OIS Dividend Analysis

5.1 Amount

  • No dividends for OIS!.
Industry RankSector Rank
Dividend Yield 0%

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OIS Fundamentals: All Metrics, Ratios and Statistics

OIL STATES INTERNATIONAL INC

NYSE:OIS (3/13/2026, 8:04:00 PM)

After market: 12.15 +0.26 (+2.19%)

11.89

-0.19 (-1.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-20
Earnings (Next)04-29
Inst Owners87.4%
Inst Owner Change-4.3%
Ins Owners7.68%
Ins Owner Change1.35%
Market Cap710.43M
Revenue(TTM)668.99M
Net Income(TTM)-109.38M
Analysts80
Price Target12.62 (6.14%)
Short Float %2.44%
Short Ratio1.25
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)3.97%
Min EPS beat(2)-16.62%
Max EPS beat(2)24.56%
EPS beat(4)3
Avg EPS beat(4)15.32%
Min EPS beat(4)-16.62%
Max EPS beat(4)48.51%
EPS beat(8)5
Avg EPS beat(8)-0.46%
EPS beat(12)7
Avg EPS beat(12)-0.42%
EPS beat(16)9
Avg EPS beat(16)2.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)-1.92%
Revenue beat(8)1
Avg Revenue beat(8)-5.1%
Revenue beat(12)2
Avg Revenue beat(12)-4.57%
Revenue beat(16)5
Avg Revenue beat(16)-3.29%
PT rev (1m)43.48%
PT rev (3m)50%
EPS NQ rev (1m)28.57%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)21.19%
EPS NY rev (3m)21.19%
Revenue NQ rev (1m)-5.28%
Revenue NQ rev (3m)-5.28%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 33.03
Fwd PE 19.3
P/S 1.06
P/FCF 9.61
P/OCF 6.76
P/B 1.24
P/tB 1.51
EV/EBITDA 14.2
EPS(TTM)0.36
EY3.03%
EPS(NY)0.62
Fwd EY5.18%
FCF(TTM)1.24
FCFY10.41%
OCF(TTM)1.76
OCFY14.8%
SpS11.2
BVpS9.59
TBVpS7.89
PEG (NY)0.46
PEG (5Y)N/A
Graham Number8.82
Profitability
Industry RankSector Rank
ROA -12.38%
ROE -19.08%
ROCE 0.38%
ROIC 0.3%
ROICexc 0.34%
ROICexgc 0.42%
OM 0.35%
PM (TTM) N/A
GM 19.92%
FCFM 11.05%
ROA(3y)-4.09%
ROA(5y)-3.81%
ROE(3y)-6.31%
ROE(5y)-5.9%
ROIC(3y)1.05%
ROIC(5y)N/A
ROICexc(3y)1.12%
ROICexc(5y)N/A
ROICexgc(3y)1.51%
ROICexgc(5y)N/A
ROCE(3y)1.32%
ROCE(5y)N/A
ROICexgc growth 3Y1.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.99%
ROICexc growth 5YN/A
OM growth 3Y-3.74%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y10.75%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.74
Debt/EBITDA 0.03
Cap/Depr 65.75%
Cap/Sales 4.66%
Interest Coverage 0.33
Cash Conversion 211.14%
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.17
Altman-Z 2.73
F-Score5
WACC8.79%
ROIC/WACC0.03
Cap/Depr(3y)61.58%
Cap/Depr(5y)47.31%
Cap/Sales(3y)4.67%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y71.14%
EPS Next 2Y50.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-3.21%
Revenue growth 5Y0.95%
Sales Q2Q%8.43%
Revenue Next Year2.42%
Revenue Next 2Y3.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.94%
EBIT growth 3Y-6.82%
EBIT growth 5YN/A
EBIT Next Year218.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y781.61%
FCF growth 3Y80.38%
FCF growth 5Y-9.25%
OCF growth 1Y129.06%
OCF growth 3Y47.34%
OCF growth 5Y-4.57%

OIL STATES INTERNATIONAL INC / OIS Fundamental Analysis 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 5 / 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 2 / 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 33.03 and the Price/Book (PB) ratio is 1.24.


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 71.14% in the next year.