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Oil States International Inc

OIS | US

12.74

USD

0.26

2.08%

OIS | US
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About Oil States International Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

12.74

Open

12.35

High

12.81

Low

12.05

Oil States International Inc. through its subsidiaries provides engineered capital equipment and products for the energy industrial and military sectors worldwide. The company operates through three segments: Well Site Services Downhole Technologies and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for establish and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides wellhead isolation frac valve wireline and coiled tubing support flowback and well testing downhole and extended-reach pipe recovery systems gravel pack and sand control hydraulic chokes and manifolds BOP and drilling services. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion intervention wireline and well abandonment operations. This segment also designs manufactures and markets its consumable engineered products to oilfield service and exploration and production companies. The Offshore/Manufactured Products segment designs manufactures and markets capital equipment utilized on floating production systems subsea pipeline infrastructure and offshore drilling rigs and vessels. Its products include flexible bearings advanced connector systems high-pressure riser systems deepwater mooring systems cranes subsea pipeline products and blow-out preventer stack integration products. This segment also provides short-cycle products such as valves elastomers and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial military and other applications. In addition it offers specialty welding fabrication cladding and machining offshore installation and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston Texas.

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OIS | US

Risk
103.4
Sharpe
2.51
Luna's Score
61/100
Recommendation
Hold

Luna says (OIS | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

52.9%

1 month

103.4%

3 months

68.6%

6 months

61.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

19.68

Price to book

0.43

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

6.35

Ent. to rev.

0.55

PEG

3.47

Other Fundamentals

EBITDA

72.89M

MarketCap

812.66M

MarketCap(USD)

812.66M

Div. yield

-

Op. margin

1.10

Erngs. growth

129.60

Rev. growth

1.60

Ret. on equity

-0.27

Short ratio

2.62

Short perc.

3.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.64

Range1M

5.67

Range3M

7.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

14.38M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.357.05Par
Ent. to Revenue0.552.02Cheaper
PE Ratio-21.08-
Price to Book0.433.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)68.5946.82Riskier
Debt to Equity0.221.36Cheaper
Debt to Assets0.150.26Cheaper
Market Cap812.66M6.44BEmerging
  • 1

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