OIL STATES INTERNATIONAL INC (OIS) Fundamental Analysis & Valuation

NYSE:OIS • US6780261052

Current stock price

11.34 USD
+0.13 (+1.16%)
At close:
11.35 USD
+0.01 (+0.09%)
Pre-Market:

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

  • In the past year OIS was profitable.
  • In the past year OIS had a positive cash flow from operations.
  • In the past 5 years OIS reported 4 times negative net income.
  • In the past 5 years OIS always reported a positive cash flow from operatings.
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

  • OIS has a worse Return On Assets (-12.38%) than 86.89% of its industry peers.
  • The Return On Equity of OIS (-19.08%) is worse than 80.33% of its industry peers.
  • OIS has a worse Return On Invested Capital (0.30%) than 77.05% 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 13.17%.
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

  • With a Operating Margin value of 0.35%, OIS is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
  • OIS's Operating Margin has declined in the last couple of years.
  • OIS has a worse Gross Margin (19.92%) than 67.21% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. OIS Health Analysis

2.1 Basic Checks

  • OIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for OIS has been reduced compared to 1 year ago.
  • OIS has less shares outstanding than it did 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 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 2.66. 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 has a better Altman-Z score (2.66) than 67.21% of its industry peers.
  • OIS has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
  • The Debt to FCF ratio of OIS (0.74) is better than 85.25% 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.
  • OIS has a better Debt to Equity ratio (0.00) than 93.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.74
Altman-Z 2.66
ROIC/WACC0.03
WACC8.67%
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

  • OIS has a Current Ratio of 1.86. This is a normal value and indicates that OIS is financially healthy and should not expect problems in meeting its short term obligations.
  • OIS has a Current ratio of 1.86. This is comparable to the rest of the industry: OIS outperforms 47.54% of its industry peers.
  • A Quick Ratio of 1.17 indicates that OIS should not have too much problems paying its short term obligations.
  • OIS has a Quick ratio of 1.17. This is in the lower half of the industry: OIS underperforms 67.21% of its industry peers.
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

More info and screens

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

4

3. OIS Growth Analysis

3.1 Past

  • OIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.76%, which is quite impressive.
  • The Revenue has decreased by -3.41% in the past year.
  • Measured over the past years, OIS shows a small growth in Revenue. The Revenue has been growing by 0.95% on average per year.
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
  • Based on estimates for the next years, OIS will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. OIS Valuation Analysis

4.1 Price/Earnings Ratio

  • OIS is valuated quite expensively with a Price/Earnings ratio of 31.50.
  • The rest of the industry has a similar Price/Earnings ratio as OIS.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, OIS is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 18.41, which indicates a rather expensive current valuation of OIS.
  • OIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OIS is cheaper than 68.85% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. OIS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.5
Fwd PE 18.41
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

  • OIS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OIS is more expensive than 75.41% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OIS is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.24
EV/EBITDA 13.41
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)0.44
PEG (5Y)N/A
EPS Next 2Y50.13%
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

OIS Fundamentals: All Metrics, Ratios and Statistics

OIL STATES INTERNATIONAL INC

NYSE:OIS (4/6/2026, 8:04:00 PM)

Premarket: 11.35 +0.01 (+0.09%)

11.34

+0.13 (+1.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-20
Earnings (Next)04-23
Inst Owners87.4%
Inst Owner Change0%
Ins Owners7.68%
Ins Owner Change1.65%
Market Cap682.78M
Revenue(TTM)668.99M
Net Income(TTM)-109.38M
Analysts80
Price Target12.62 (11.29%)
Short Float %3.02%
Short Ratio1.36
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)0%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)21.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 31.5
Fwd PE 18.41
P/S 1.02
P/FCF 9.24
P/OCF 6.5
P/B 1.19
P/tB 1.45
EV/EBITDA 13.41
EPS(TTM)0.36
EY3.17%
EPS(NY)0.62
Fwd EY5.43%
FCF(TTM)1.23
FCFY10.83%
OCF(TTM)1.75
OCFY15.4%
SpS11.11
BVpS9.52
TBVpS7.83
PEG (NY)0.44
PEG (5Y)N/A
Graham Number8.78
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 2.66
F-Score5
WACC8.67%
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.


What is the profitability of OIS stock?

OIL STATES INTERNATIONAL INC (OIS) has a profitability rating of 2 / 10.


What is the valuation of OIL STATES INTERNATIONAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OIL STATES INTERNATIONAL INC (OIS) is 31.5 and the Price/Book (PB) ratio is 1.19.