Oil States International (OIS) Stock Forecast & Price Target
OIS$9.15-0.04 -0.38%
$552.25M
Market Cap
-4.59
P/E
16.35
Forward P/E
54
Score
Oil States International (OIS) Stock Forecast & Price Target
OIS price $9.15 -0.04 -0.38%
- Ticker
- OIS
- Price
- $9.15
- Change
- -0.04 -0.38%
- Market cap ?
- $552.25M
- P/E ?
- -4.59
- Forward P/E ?
- 16.35
- Dividend yield ?
- 0.00%
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- Stocklytics score
- 54
- Value
- 76
- Quality
- 39
- Growth
- 46
Stocklytics score rationale: value 76, quality 39, growth 46.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 694444000 | 670627000 | 1088133000 | 1017354000 | 638075000 | 573161000 | 737706000 | 782283000 | 692588000 | 668988000 |
Oil States International, Inc. (OSI), a global entity operating via its various subsidiaries, delivers a comprehensive suite of products and services tailored for the worldwide oil and gas industry. Its offerings span critical areas such as drilling, completion, subsea operations, production, and infrastructure development. The company's operations are structured into three distinct divisions: Well Site Services…
Fair value
OIS fair value $9.38. Price $9.15. Price is about fair value.
Below fair value, and cheaper than usual. A larger discount than on 60% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 53.84M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.91% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 60.32M. Net debt 17.72M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-30 | — | 0.12 | — | 162.62M |
| 2026-07-30 | 0.14 | 0.11 | 156.66M | 158.02M |
| 2026-05-05 | 0.09 | 0.08 | 145.36M | 153.79M |
| 2026-02-20 | 0.13 | 0.11 | 178.46M | 178.92M |
| 2025-10-31 | 0.08 | 0.09 | 165.41M | 167.68M |
| 2025-07-31 | 0.09 | 0.09 | 165.41M | 169.01M |
| 2025-05-01 | 0.06 | 0.05 | 159.94M | 174.27M |
| 2025-02-21 | 0.09 | 0.06 | 164.59M | 157.61M |
| 2024-10-30 | 0.04 | 0.06 | 174.35M | 173.77M |
| 2024-07-29 | 0.07 | 0.04 | 186.38M | 179.63M |
| 2024-04-26 | -0.03 | -0.01 | 167.26M | 190.07M |
| 2024-02-20 | 0.09 | 0.09 | 208.27M | 216.22M |
| 2023-10-27 | 0.07 | 0.04 | 194.29M | 189.85M |
| 2023-07-27 | 0.01 | 0.06 | 183.53M | 201.87M |
| 2023-04-27 | 0.03 | 0.03 | 196.20M | 204.15M |
| 2023-02-16 | 0.05 | 0.04 | 202.43M | 198.62M |
| 2022-10-27 | -0.04 | -0.02 | 189.39M | 190.25M |
| 2022-07-27 | -0.08 | -0.05 | 181.83M | 176.30M |
| 2022-04-28 | -0.16 | -0.12 | 164.04M | 159.52M |
| 2022-02-16 | -0.14 | -0.12 | 161.32M | 161.12M |
| 2021-11-01 | -0.18 | -0.14 | 140.53M | 153.12M |
| 2021-07-28 | -0.17 | -0.18 | 145.72M | 152.86M |
| 2021-04-28 | -0.26 | -0.30 | 125.59M | 143.00M |
| 2021-02-17 | -0.21 | -0.27 | 137.38M | 140.46M |
| 2020-10-29 | -0.33 | -0.34 | 134.76M | 135.23M |
| 2020-07-29 | -0.33 | -0.47 | 146.25M | 208.29M |
| 2020-04-29 | -0.14 | -0.21 | 219.69M | 313.85M |
| 2020-02-19 | -0.17 | -0.17 | 238.36M | 283.05M |
| 2019-10-24 | -0.08 | -0.09 | 263.70M | 329.62M |
| 2019-07-29 | -0.14 | -0.11 | 264.69M | 226.87M |
| 2019-04-24 | -0.24 | -0.29 | 250.61M | 305.09M |
| 2019-02-13 | -0.19 | -0.13 | 274.12M | 201.98M |
| 2018-10-29 | 0.01 | 0.00 | 274.59M | 274.59M |
| 2018-07-30 | 0.05 | 0.05 | 285.85M | 285.80M |
| 2018-04-25 | -0.01 | -0.15 | 253.58M | 3.80B |
| 2018-02-14 | -0.18 | -0.23 | 183.71M | 281.67M |
| 2017-10-26 | -0.27 | -0.24 | 164.05M | 151.85M |
| 2017-07-31 | -0.27 | -0.24 | 171.40M | 146.01M |
| 2017-04-26 | -0.34 | -0.28 | 151.47M | 120.31M |
| 2017-02-15 | -0.20 | -0.22 | 169.93M | 186.89M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | POTTER ROBERT L | Buy | 1.57K | $7.95 | 12.50K |
| 2026-06-30 | POTTER ROBERT L | Buy | 1.56K | $8.01 | 12.50K |
| 2026-05-12 | Wright E Joseph | Buy | 16.76K | — | — |
| 2026-05-12 | Vanderhider Hallie A. | Buy | 16.76K | — | — |
| 2026-05-12 | POTTER ROBERT L | Buy | 16.76K | — | — |
| 2026-05-12 | Hollek Darrell E | Buy | 16.76K | — | — |
| 2026-05-12 | DICKERSON LAWRENCE R | Buy | 16.76K | — | — |
| 2026-05-12 | Castillo-Rhodes Denise | Buy | 16.76K | — | — |
| 2026-05-01 | Autenrieth Matthew Earl | Buy | 35.62K | — | — |
| 2026-05-01 | Autenrieth Matthew Earl | Other | 0 | — | — |
| 2026-05-01 | Moses Philip Scott | Buy | 13.36K | — | — |
| 2026-05-01 | HAJDIK LLOYD A | Buy | 66.78K | — | — |
| 2026-03-31 | POTTER ROBERT L | Buy | 1.07K | $11.64 | 12.50K |
| 2026-03-31 | Hollek Darrell E | Sell | 42.51K | $11.61 | 493.55K |
| 2026-02-20 | Taylor Brian E. | Sell | 9.86K | $12.53 | 123.52K |
| 2026-02-20 | Moses Philip Scott | Sell | 15.27K | $12.53 | 191.28K |
| 2026-02-20 | HAJDIK LLOYD A | Sell | 16.43K | $12.53 | 205.87K |
| 2026-02-20 | TAYLOR CINDY B | Sell | 42.06K | $12.53 | 527.02K |
| 2026-02-19 | Taylor Brian E. | Buy | 37.50K | — | — |
| 2026-02-19 | Moses Philip Scott | Buy | 62.50K | — | — |
| 2026-02-19 | HAJDIK LLOYD A | Buy | 62.50K | — | — |
| 2026-02-19 | TAYLOR CINDY B | Buy | 160.00K | — | — |
| 2026-02-18 | Moses Philip Scott | Buy | 28.47K | — | — |
| 2026-02-18 | Moses Philip Scott | Sell | 11.20K | $9.43 | 105.64K |
| 2026-02-18 | HAJDIK LLOYD A | Buy | 28.47K | — | — |
| 2026-02-18 | HAJDIK LLOYD A | Sell | 12.06K | $9.43 | 113.70K |
| 2026-02-18 | TAYLOR CINDY B | Buy | 82.00K | — | — |
| 2026-02-18 | TAYLOR CINDY B | Sell | 34.73K | $9.43 | 327.47K |
| 2026-02-16 | Taylor Brian E. | Sell | 5.23K | $9.40 | 49.16K |
| 2026-02-16 | Taylor Brian E. | Sell | 7.16K | $9.40 | 67.31K |
| 2026-02-16 | Moses Philip Scott | Sell | 9.00K | $9.40 | 84.58K |
| 2026-02-16 | Moses Philip Scott | Sell | 13.44K | $9.40 | 126.33K |
| 2026-02-16 | HAJDIK LLOYD A | Sell | 9.68K | $9.40 | 91.03K |
| 2026-02-16 | HAJDIK LLOYD A | Sell | 14.46K | $9.40 | 135.95K |
| 2026-02-16 | TAYLOR CINDY B | Sell | 27.89K | $9.40 | 262.18K |
| 2026-02-16 | TAYLOR CINDY B | Sell | 41.66K | $9.40 | 391.56K |
| 2025-12-31 | POTTER ROBERT L | Buy | 1.85K | $6.77 | 12.50K |
| 2025-12-16 | TAYLOR CINDY B | Sell | 14.76K | $6.75 | 99.63K |
| 2025-09-30 | POTTER ROBERT L | Buy | 2.06K | $6.06 | 12.50K |
| 2025-06-30 | POTTER ROBERT L | Buy | 2.33K | $5.36 | 12.50K |
| 2025-05-13 | Wright E Joseph | Buy | 31.18K | — | — |
| 2025-05-13 | POTTER ROBERT L | Buy | 31.18K | — | — |
| 2025-05-13 | Vanderhider Hallie A. | Buy | 31.18K | — | — |
| 2025-05-13 | Hollek Darrell E | Buy | 31.18K | — | — |
| 2025-05-13 | DICKERSON LAWRENCE R | Buy | 31.18K | — | — |
| 2025-05-13 | Castillo-Rhodes Denise | Buy | 31.18K | — | — |
| 2025-03-31 | POTTER ROBERT L | Buy | 2.43K | $5.15 | 12.50K |
| 2025-02-20 | Taylor Brian E. | Buy | 69.83K | — | — |
| 2025-02-20 | Moses Philip Scott | Buy | 116.39K | — | — |
| 2025-02-20 | HAJDIK LLOYD A | Buy | 116.39K | — | — |
| 2025-02-20 | TAYLOR CINDY B | Buy | 297.95K | — | — |
| 2025-02-16 | Taylor Brian E. | Sell | 7.30K | $5.42 | 39.55K |
| 2025-02-16 | Taylor Brian E. | Sell | 5.00K | $5.42 | 27.12K |
| 2025-02-16 | Taylor Brian E. | Sell | 6.94K | $5.42 | 37.59K |
| 2025-02-16 | Moses Philip Scott | Sell | 12.55K | $5.42 | 68.04K |
| 2025-02-16 | Moses Philip Scott | Sell | 9.00K | $5.42 | 48.77K |
| 2025-02-16 | Moses Philip Scott | Sell | 13.44K | $5.42 | 72.84K |
| 2025-02-16 | HAJDIK LLOYD A | Sell | 13.51K | $5.42 | 73.23K |
| 2025-02-16 | HAJDIK LLOYD A | Sell | 9.69K | $5.42 | 52.49K |
| 2025-02-16 | HAJDIK LLOYD A | Sell | 14.46K | $5.42 | 78.39K |
| 2025-02-16 | TAYLOR CINDY B | Sell | 38.91K | $5.42 | 210.90K |
| 2025-02-16 | TAYLOR CINDY B | Sell | 27.89K | $5.42 | 151.17K |
| 2025-02-16 | TAYLOR CINDY B | Sell | 41.66K | $5.42 | 225.77K |
| 2025-01-09 | Moses Philip Scott | Buy | 95.71K | — | — |
| 2025-01-09 | Moses Philip Scott | Sell | 39.23K | $5.19 | 203.62K |
| 2025-01-09 | HAJDIK LLOYD A | Buy | 95.71K | — | — |
| 2025-01-09 | HAJDIK LLOYD A | Sell | 42.10K | $5.19 | 218.48K |
| 2025-01-09 | TAYLOR CINDY B | Buy | 275.65K | — | — |
| 2025-01-09 | TAYLOR CINDY B | Sell | 118.13K | $5.19 | 613.09K |
| 2024-12-31 | POTTER ROBERT L | Buy | 2.47K | $5.06 | 12.50K |
| 2024-09-30 | POTTER ROBERT L | Buy | 2.72K | $4.60 | 12.50K |
| 2024-06-30 | POTTER ROBERT L | Buy | 2.81K | $4.44 | 12.50K |
| 2024-06-01 | Taylor Brian E. | Sell | 1.88K | $4.47 | 8.39K |
| 2024-05-07 | POTTER ROBERT L | Buy | 33.26K | — | — |
| 2024-05-07 | Wright E Joseph | Buy | 33.26K | — | — |
| 2024-05-07 | Vanderhider Hallie A. | Buy | 33.26K | — | — |
| 2024-05-07 | Hollek Darrell E | Buy | 33.26K | — | — |
| 2024-05-07 | DICKERSON LAWRENCE R | Buy | 33.26K | — | — |
| 2024-05-07 | Castillo-Rhodes Denise | Buy | 33.26K | — | — |
| 2024-03-31 | POTTER ROBERT L | Buy | 2.03K | $6.16 | 12.50K |
| 2024-02-17 | Moses Philip Scott | Sell | 11.93K | $6.10 | 72.79K |
| 2024-02-17 | HAJDIK LLOYD A | Sell | 12.84K | $6.10 | 78.34K |
| 2024-02-17 | TAYLOR CINDY B | Sell | 36.99K | $6.10 | 225.61K |
| 2024-02-16 | Taylor Brian E. | Buy | 49.18K | — | — |
| 2024-02-16 | Taylor Brian E. | Sell | 6.53K | $6.10 | 39.84K |
| 2024-02-16 | Taylor Brian E. | Sell | 4.24K | $6.10 | 25.88K |
| 2024-02-16 | Moses Philip Scott | Buy | 102.46K | — | — |
| 2024-02-16 | Moses Philip Scott | Sell | 12.55K | $6.10 | 76.58K |
| 2024-02-16 | Moses Philip Scott | Sell | 9.00K | $6.10 | 54.89K |
| 2024-02-16 | HAJDIK LLOYD A | Buy | 102.46K | — | — |
| 2024-02-16 | HAJDIK LLOYD A | Sell | 13.51K | $6.10 | 82.42K |
| 2024-02-16 | HAJDIK LLOYD A | Sell | 9.69K | $6.10 | 59.08K |
| 2024-02-16 | TAYLOR CINDY B | Buy | 295.08K | — | — |
| 2024-02-16 | TAYLOR CINDY B | Sell | 38.91K | $6.10 | 237.36K |
| 2024-02-16 | TAYLOR CINDY B | Sell | 27.89K | $6.10 | 170.14K |
| 2024-01-04 | Moses Philip Scott | Buy | 90.98K | — | — |
| 2024-01-04 | Moses Philip Scott | Sell | 36.98K | $6.59 | 243.69K |
| 2024-01-04 | HAJDIK LLOYD A | Buy | 90.98K | — | — |
| 2024-01-04 | HAJDIK LLOYD A | Sell | 39.69K | $6.59 | 261.55K |
| 2024-01-04 | TAYLOR CINDY B | Buy | 262.01K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 203, holders -16 vs prior quarter. Ownership 93.30%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 6.82M | 508.65K | +8.06% | 54.61M |
| DIMENSIONAL FUND ADVISORS LP | 3.01M | -515.65K | -14.64% | 24.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.42M | 547 | +0.02% | 19.37M |
| AMERICAN CENTURY COMPANIES INC | 2.21M | 364.87K | +19.74% | 17.73M |
| ACADIAN ASSET MANAGEMENT LLC | 2.04M | -310.10K | -13.18% | 16.35M |
| D. E. SHAW & CO., INC. | 2.02M | -149.32K | -6.89% | 16.16M |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.01M | -38.03K | -1.86% | 16.07M |
| STATE STREET CORP | 1.98M | 247.41K | +14.27% | 15.87M |
| AQR CAPITAL MANAGEMENT LLC | 1.74M | -87.81K | -4.81% | 13.91M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.63M | -11.73K | -0.72% | 13.02M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.45M | 87.92K | +6.48% | 11.58M |
| TWO SIGMA INVESTMENTS, LP | 1.44M | 371.47K | +34.61% | 11.57M |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.29M | 212.74K | +19.73% | 10.34M |
| MORGAN STANLEY | 1.21M | -144.03K | -10.67% | 9.66M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.12M | 923.88K | +465.40% | 8.99M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.10M | 99.15K | +9.90% | 8.81M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.08M | 1.08M | New | 8.68M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.08M | -47.62K | -4.21% | 8.68M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840.24K | 7.33K | +0.88% | 6.73M |
| ALGERT GLOBAL LLC | 813.97K | 813.97K | New | 6.52M |
| MILLENNIUM MANAGEMENT LLC | 667.84K | -36.57K | -5.19% | 5.35M |
| FEDERATED HERMES, INC. | 651.71K | 237.59K | +57.37% | 5.22M |
| PANAGORA ASSET MANAGEMENT INC | 650.27K | 110.36K | +20.44% | 5.21M |
| UBS GROUP AG | 646.01K | -207.46K | -24.31% | 5.17M |
| TREXQUANT INVESTMENT LP | 602.93K | 51.75K | +9.39% | 4.83M |
Forecast
Consensus Hold from 32 analysts. Average price target $11.67, +27.5% versus the current price. Low $9.00. High $14.00.
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