OIS

HoldBargain Bin

Oil States International, Inc. · Energy · United States · $519M cap · $7.2M/day traded

$8.60 +7.0% · close 23 Oct · scored 24 Oct

StockRank up 1.0 since 23 Oct.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

38
StockRank
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Report expected 29 Oct: the next-year EPS estimate has fallen 17.8% over the last 14 weeks.

Quality
44
Value
55
Momentum
30

As of 24 Oct 2026, MoatMap's StockRank for Oil States International, Inc. (OIS) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 44, Value 55, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.5x
ROE
-17.0%
peers 9.7%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT OIL STATES INTERNATIONAL, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue737.7M782.3M692.6M669.0M-3.2%645.7M643.0M706.9M2.8%
EPS-0.150.20-0.18-1.86—-1.84———
Shares63.9M63.9M61.5M59.7M-6.6%60.3M———
Debt179.7M161.4M150.6M75.0M-25.3%36.2M———
Equity689.6M709.5M680.7M573.2M-6.0%————
Op CF32.9M56.6M45.9M105.1M47.3%72.7M———
Inv CF-22.7M-25.6M2.7M-11.1M—————
Fin CF-20.3M-26.7M-29.5M-90.2M—————
Loading 1Y...
PRICE (1Y) · USD+2.5%
7.98.18.38.48.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 69% of stocks we rank over the past year (54% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$8.60
RSI (14)
52.3
52-Week Range-40.7% from high
Low $5.50High $14.50

SCORE BREAKDOWN

Quality
44
ROIC
-15.4%9.7
ROE
-17.0%12.9
GP/Assets
15.9%47.9
Op. Margin
8.4%37.9
FCF/Assets
10.0%83.4
Piotroski
544.7
Int. Cover
-12.3x6.5
D/E Ratio
0.06x81.2
Current Ratio
2.35x74.8
Value
55
P/E (TTM)
—N/A
EV/EBITDA
8.3x44.1
P/FCF
5.9x83.5
P/B
0.9x81.0
P/S
0.8x73.5
Div Yield
—N/A
Momentum
30
52W High %
59%21.9
RS 6M
-30%17.3
SMA 50/200
0.90x19.5
EPS Rev 4W
-3.1%9.1
EPS Rev 12W
-17.8%8.6
EPS Improve
+139%74.4
Q Growth
110%65.9

FUNDAMENTALS

Market Cap
$519M
P/E (Forward)
12.1x
Gross Margin
21.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OISOil States International, Inc.(you)$519M38Hold
CLBCore Laboratories Inc.$455M30Sell
NGSNatural Gas Services Group, Inc.$399M24Sell
VTOLBristow Group Inc.$1.2B41Hold
HMHHMH Holding Inc.$217M41Hold
FTKFlotek Industries, Inc.$866M53Hold
TTITETRA Technologies, Inc.$789M20Strong Sell
RNGRRanger Energy Services, Inc.$349M57Hold
PUMPProPetro Holding Corp.$895M20Sell
ACDCProFrac Holding Corp.$741M13Strong Sell

Peer medians: ROE 9.7% · P/E 17.5x · Gross margin 43.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Oil States International, Inc. (OIS) has a MoatMap StockRank of 38/100 based on Quality (44/100), Value (55/100), and Momentum (30/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$8.60
Market Cap$519M
P/E (Forward)12.11
Price/Book0.89
Return on Equity-17.0%
Return on Invested Capital-15.4%
Debt/Equity0.06x
Gross Margin21.8%
Operating Margin8.4%
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 38/100, with a Hold signal. It is a composite of Quality (44), Value (55), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 Hold, based on a StockRank of 38/100. 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).