What is Oil States International, Inc.'s (OIS) StockRank?

MoatMap's StockRank for Oil States International, Inc. (OIS) is 34/100, with a Sell signal. This is a composite score combining Quality (44), Value (53), and Momentum (27) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Oil States International, Inc. have an economic moat?

Oil States International, Inc. (OIS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Oil States International, Inc. a buy, hold, or sell?

MoatMap's current signal for Oil States International, Inc. (OIS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Oil States International, Inc. in?

Oil States International, Inc. (OIS) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).

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OIS

SellBargain Bin

Oil States International, Inc. · Energy · United States · $519M · Avg Vol: $5M/d

StockRank

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P/E (TTM)

—

ROE

-17.0%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

Oil States International, Inc. is a global provider of manufactured products and services to the energy, defense, and industrial sectors. The company's competitive moat lies in its highly engineered, proprietary connection and mooring systems used in deepwater offshore oil and gas production. It operates as a leading niche supplier of critical infrastructure components for harsh offshore environments.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	737.7M	782.3M	692.6M	669.0M	-3.2%	645.7M	643.9M	706.6M	2.8%
EPS	-0.15	0.20	-0.18	-1.86	—	-1.84	—	—	—
Shares	63.9M	63.9M	61.5M	59.7M	-6.6%	60.3M	—	—	—
Debt	179.7M	161.4M	150.6M	75.0M	-25.3%	36.2M	—	—	—
Equity	689.6M	709.5M	680.7M	573.2M	-6.0%	—	—	—	—
Op CF	32.9M	56.6M	45.9M	105.1M	47.3%	72.7M	—	—	—
Inv CF	-22.7M	-25.6M	2.7M	-11.1M	—	—	—	—	—
Fin CF	-20.3M	-26.7M	-29.5M	-90.2M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+13.7%

SMA 50SMA 200

$8.81

RSI (14)

48.1

52W High

$14.50

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-15.4%9.4

ROE

-17.0%13.2

GP/Assets

15.9%48.8

Op. Margin

8.4%39.8

FCF/Assets

10.0%82.7

Piotroski

544.7

Int. Cover

-12.3x7.2

D/E Ratio

0.06x81.0

Current Ratio

2.35x75.9

Value

P/E (TTM)

—N/A

EV/EBITDA

8.4x40.0

P/FCF

5.9x81.4

P/B

0.9x80.1

P/S

0.8x72.5

Div Yield

—N/A

Momentum

52W High %

61%15.5

RS 6M

-43%5.7

SMA 50/200

0.93x20.8

EPS Rev 4W

-9.6%8.9

EPS Rev 12W

-10.3%15.2

EPS Improve

+140%76.4

Q Growth

110%67.0

FUNDAMENTALS

Market Cap

$519M

P/E (Forward)

12.0x

Gross Margin

21.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OIS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OIS	Oil States International, Inc.(you)	$519M	34	Sell
CLB	Core Laboratories Inc.	$567M	28	Sell
NGS	Natural Gas Services Group, Inc.	$447M	29	Sell
HMH	HMH Holding Inc.	$227M	36	Hold
PUMP	ProPetro Holding Corp.	$1.3B	27	Sell
RNGR	Ranger Energy Services, Inc.	$387M	54	Hold
FTK	Flotek Industries, Inc.	$867M	50	Hold
VTOL	Bristow Group Inc.	$1.3B	42	Hold
ACDC	ProFrac Holding Corp.	$909M	14	Strong Sell
RES	RPC, Inc.	$1.4B	48	Hold

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%

Oil States International, Inc. (OIS): Stock Score Summary

Oil States International, Inc. (OIS) has a MoatMap StockRank of 34/100 based on Quality (44/100), Value (53/100), and Momentum (27/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$8.81
Market Cap	$519M
P/E (Forward)	11.96
Price/Book	0.91
Return on Equity	-17.0%
Return on Invested Capital	-15.4%
Debt/Equity	0.06x
Gross Margin	21.8%
Operating Margin	8.4%
Revenue Growth	-5.3%
Free Cash Flow	$88M

Oil States International, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Oil States International, Inc.’s (OIS) StockRank?: MoatMap’s StockRank for Oil States International, Inc. (OIS) is 34/100, with a Sell signal. It is a composite of Quality (44), Value (53), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oil States International, Inc. have an economic moat?: Oil States International, Inc. (OIS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oil States International, Inc. a buy, hold, or sell?: MoatMap’s current signal for Oil States International, Inc. (OIS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Oil States International, Inc. in?: Oil States International, Inc. (OIS) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).