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OIS

HOLD

Oil States International, Inc. · Energy · United States · $522M · Avg Vol: $6M/d

44
StockRank
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Q
45
V
55
M
38
P/E (TTM)
ROE
-17.8%
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue737.7M782.3M692.6M669.0M-3.2%654.4M648.7M714.5M3.3%
EPS-0.150.20-0.18-1.86-1.85
Shares63.9M63.9M61.5M59.7M-6.6%60.2M
Debt179.7M161.4M150.6M75.0M-25.3%73.6M
Equity689.6M709.5M680.7M573.2M-6.0%
Op CF32.9M56.6M45.9M105.1M47.3%93.9M
Inv CF-22.7M-25.6M2.7M-11.1M
Fin CF-20.3M-26.7M-29.5M-90.2M
Loading 1Y...
PRICE (1Y)+1.9%
7.677.938.208.468.73Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$8.67
RSI (14)
75.8
52W High
$14.50
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
-15.4%9.1
ROE
-17.8%13.7
GP/Assets
16.2%52.9
Op. Margin
7.4%46.8
FCF/Assets
10.0%84.0
Piotroski
543.4
Int. Cover
-12.3x7.3
D/E Ratio
0.13x76.3
Current Ratio
1.94x71.1
Value
55
P/E (TTM)
N/A
EV/EBITDA
8.1x44.9
P/FCF
5.9x81.6
P/B
0.9x79.7
P/S
0.8x75.1
Div Yield
N/A
Momentum
38
52W High %
60%18.7
RS 6M
-6%31.3
SMA 50/200
0.96x23.8
EPS Rev 4W
+5.7%89.9
EPS Rev 12W
N/A
EPS Improve
+147%71.9
Q Growth
-65%10.7

FUNDAMENTALS

Market Cap
$522M
P/E (Forward)
9.6x
Gross Margin
21.9%

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)$522M44HOLD
NGSNatural Gas Services Group, Inc.$470M47HOLD
CLBCore Laboratories Inc.$538M28SELL
FTKFlotek Industries, Inc.$935M51HOLD
RESRPC, Inc.$1.2B40HOLD
HMHHMH Holding Inc.$261M56HOLD
WBIWaterBridge Infrastructure LLC$1.6B47HOLD
DWSNDawson Geophysical Company$155M41HOLD
VTOLBristow Group Inc.$1.4B56HOLD
ACDCProFrac Holding Corp.$771M21SELL

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%

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

Oil States International, Inc. (OIS) has a MoatMap StockRank of 44/100 based on Quality (45/100), Value (55/100), and Momentum (38/100) 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$8.67
Market Cap$522M
P/E (Forward)9.56
Price/Book0.87
Return on Equity-17.8%
Return on Invested Capital-15.4%
Debt/Equity0.13x
Gross Margin21.9%
Operating Margin7.4%
Revenue Growth-9.1%
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 44/100, with a Hold signal. It is a composite of Quality (45), Value (55), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oil States International, Inc. have an economic moat?
Oil States International, Inc. (OIS) has a Quality factor score of 45/100. 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 44/100. 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).