Oil States International, Inc. (OIS)Energy | Oil & Gas Equipment & Services | Houston, United States | NYSE
8.47 USD
+0.14
(1.681%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 8.47 |
Hot Take ↕ | July 11, 2026, 3:09 a.m. EDT
The investment case for Oil States International is currently broken by deteriorating fundamentals and a lack of shareholder returns. The company is generating negative earnings and negative free cash flow relative to its book value, while management insiders are selling significant portions of their holdings. This internal selling combined with a 9-year cumulative decline of over 80% suggests a deep structural issue in the business model or competitive position that has not yet been resolved. From a trading perspective, the options market is screaming 'downside,' with heavy put writing creating a dense wall of resistance that makes any rally difficult to sustain. With no dividend to provide income and a balance sheet showing negative equity returns, there is no margin of safety here; the current price reflects a pessimistic view of the future that appears justified by the data. Avoid this security until the turnaround story is proven by sustained profitability and insider accumulation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.221842 |
| AutoARIMA | 0.225673 |
| AutoETS | 0.225676 |
| AutoTheta | 0.226028 |
| MSTL_126 | 0.244367 |
| MSTL_70 | 0.252014 |
| MSTL_70_126 | 0.263584 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 6.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.017 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 12.886 |
| Revenue per Share | 11.263 |
| Market Cap | 509,838,240 |
| Forward P/E | 9.81 |
| Beta | 1.09 |
| Profit Margins | -17.03% |
| Website | https://www.oilstatesintl.com |
As of July 11, 2026, 3:09 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes $5.00 and $7.50) compared to negligible call activity. The implied volatility skew is extreme, with put IV significantly higher than call IV, indicating a market consensus that the stock will likely trade lower rather than higher in the near term.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.55700934 |
| Address1 | Three Allen Center |
| Address2 | Suite 4620 333 Clay Street |
| All Time High | 65.77 |
| All Time Low | 1.52 |
| Ask | 0.0 |
| Ask Size | 500 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 794,310 |
| Average Daily Volume3 Month | 844,967 |
| Average Volume | 844,967 |
| Average Volume10Days | 794,310 |
| Beta | 1.086 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 9.484 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.47 |
| Current Ratio | 1.936 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 8.6 |
| Day Low | 8.395 |
| Debt To Equity | 12.886 |
| Display Name | Oil States |
| Earnings Call Timestamp End | 1,777,989,600 |
| Earnings Call Timestamp Start | 1,777,989,600 |
| Earnings Growth | -0.603 |
| Earnings Quarterly Growth | -0.649 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,785,414,600 |
| Earnings Timestamp Start | 1,785,414,600 |
| Ebitda | 63,072,000 |
| Ebitda Margins | 0.096379995 |
| Enterprise To Ebitda | 8.315 |
| Enterprise To Revenue | 0.801 |
| Enterprise Value | 524,425,216 |
| Eps Current Year | 0.56 |
| Eps Forward | 0.86333 |
| Eps Trailing Twelve Months | -1.89 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.6792 |
| Fifty Day Average Change | -0.2091999 |
| Fifty Day Average Change Percent | -0.024103593 |
| Fifty Two Week Change Percent | 55.700935 |
| Fifty Two Week High | 14.5 |
| Fifty Two Week High Change | -6.0299997 |
| Fifty Two Week High Change Percent | -0.41586205 |
| Fifty Two Week Low | 4.75 |
| Fifty Two Week Low Change | 3.7200003 |
| Fifty Two Week Low Change Percent | 0.78315794 |
| Fifty Two Week Range | 4.75 - 14.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 981,729,000,000 |
| Float Shares | 55,375,534 |
| Forward Eps | 0.86333 |
| Forward P E | 9.810849 |
| Free Cashflow | 88,140,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,172 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.21877001 |
| Gross Profits | 143,163,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0796 |
| Held Percent Institutions | 0.91159 |
| Implied Shares Outstanding | 60,193,415 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| Ir Website | http://www.oilstatesintl.com/fw/main/Investor-Relations-4.html |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,401,667,200 |
| Last Split Factor | 175:100 |
| Long Business Summary | Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. 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, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. The company was incorporated in 1995 and is headquartered in Houston, Texas. |
| Long Name | Oil States International, Inc. |
| Market | us_market |
| Market Cap | 509,838,240 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_94197 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -111,503,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 501,411,146 |
| Number Of Analyst Opinions | 4 |
| Open | 8.52 |
| Operating Cashflow | 93,943,000 |
| Operating Margins | 0.07395 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.01 |
| Phone | 713 652 0582 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 8.47 |
| Post Market Time | 1,783,986,204 |
| Previous Close | 8.33 |
| Price Eps Current Year | 15.125 |
| Price Hint | 2 |
| Price To Book | 0.8930831 |
| Price To Sales Trailing12 Months | 0.7790772 |
| Profit Margins | -0.17027001 |
| Quick Ratio | 0.992 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 0.14 |
| Regular Market Change Percent | 1.68068 |
| Regular Market Day High | 8.6 |
| Regular Market Day Low | 8.395 |
| Regular Market Day Range | 8.395 - 8.6 |
| Regular Market Open | 8.52 |
| Regular Market Previous Close | 8.33 |
| Regular Market Price | 8.47 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 515,989 |
| Return On Assets | 0.01313 |
| Return On Equity | -0.17766 |
| Revenue Growth | -0.091 |
| Revenue Per Share | 11.263 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 60,193,415 |
| Shares Percent Shares Out | 0.0435 |
| Shares Short | 2,621,006 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,827,264 |
| Short Name | Oil States International, Inc. |
| Short Percent Of Float | 0.0463 |
| Short Ratio | 3.07 |
| Source Interval | 15 |
| State | TX |
| Symbol | OIS |
| Target High Price | 15.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 11.25 |
| Target Median Price | 11.0 |
| Total Cash | 58,989,000 |
| Total Cash Per Share | 0.98 |
| Total Debt | 73,576,000 |
| Total Revenue | 654,412,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.89 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.60645 |
| Two Hundred Day Average Change | -0.13644981 |
| Two Hundred Day Average Change Percent | -0.015854366 |
| Type Disp | Equity |
| Volume | 515,989 |
| Website | https://www.oilstatesintl.com |
| Zip | 77,002 |