OIL STATES INTERNATIONAL INC (OIS) Fundamental Analysis & Valuation

NYSE:OIS • US6780261052

12 USD
-0.74 (-5.81%)
Last: Mar 12, 2026, 01:58 PM
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This OIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. While OIS has a great health rating, there are worries on its profitability. OIS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. OIS Profitability Analysis

1.1 Basic Checks

  • OIS had positive earnings in the past year.
  • In the past year OIS had a positive cash flow from operations.
  • OIS had negative earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -12.38%, OIS is doing worse than 88.33% of the companies in the same industry.
  • OIS's Return On Equity of -19.08% is on the low side compared to the rest of the industry. OIS is outperformed by 81.67% of its industry peers.
  • OIS's Return On Invested Capital of 0.30% is on the low side compared to the rest of the industry. OIS is outperformed by 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 13.41%.
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

  • Looking at the Operating Margin, with a value of 0.35%, OIS is doing worse than 76.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OIS has declined.
  • OIS's Gross Margin of 19.92% is on the low side compared to the rest of the industry. OIS is outperformed by 68.33% of its industry peers.
  • OIS's Gross Margin has improved in the last couple of years.
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

  • OIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • OIS has less shares outstanding than it did 1 year ago.
  • 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 2.81. 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.
  • Looking at the Altman-Z score, with a value of 2.81, OIS is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
  • 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's Debt to FCF ratio of 0.74 is amongst the best of the industry. OIS outperforms 81.67% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that OIS is not too dependend on debt financing.
  • 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 2.81
ROIC/WACC0.03
WACC8.7%
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.
  • 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.
  • OIS's Quick ratio of 1.17 is on the low side compared to the rest of the industry. OIS is outperformed by 65.00% 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

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

4

3. OIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 111.76% over the past year.
  • The Revenue has decreased by -3.41% in the past year.
  • 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

  • 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

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5

4. OIS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.33, which means the current valuation is very expensive for OIS.
  • OIS's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.15. OIS is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 19.48, OIS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, OIS is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, OIS is valued at the same level.
Industry RankSector Rank
PE 33.33
Fwd PE 19.48
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 85.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.7
EV/EBITDA 14.99
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.
  • OIS's earnings are expected to grow with 50.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
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

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

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OIS Fundamentals: All Metrics, Ratios and Statistics

OIL STATES INTERNATIONAL INC

NYSE:OIS (3/12/2026, 1:58:43 PM)

12

-0.74 (-5.81%)

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 Cap717.00M
Revenue(TTM)668.99M
Net Income(TTM)-109.38M
Analysts80
Price Target12.62 (5.17%)
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 33.33
Fwd PE 19.48
P/S 1.07
P/FCF 9.7
P/OCF 6.82
P/B 1.25
P/tB 1.52
EV/EBITDA 14.99
EPS(TTM)0.36
EY3%
EPS(NY)0.62
Fwd EY5.13%
FCF(TTM)1.24
FCFY10.31%
OCF(TTM)1.76
OCFY14.66%
SpS11.2
BVpS9.59
TBVpS7.89
PEG (NY)0.47
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 2.81
F-Score5
WACC8.7%
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 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 33.33 and the Price/Book (PB) ratio is 1.25.


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.