OIS
Oil States International, Inc. (OIS)
Energy • Oil & Gas Equipment & Services • $8.43 • MCap: 507,430,528
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https://www.oilstatesintl.com • 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.
Buy Decision Core
Total Score
42
Business Quality
6
Financial Strength
11
Growth Outlook
0
Momentum
2
Price Action
Current
8.43
52W High
14.39
52W Low
4.88
Above 50DMA
8.42 (0.15%)
Above 200DMA
8.66 (-2.70%)
Relative Strength
Relative Strength
0.12
RS 3M
-0.22
RS 6M
0.04
RS 9M
0.43
RS 12M
0.6
Fundamentals
Revenue Growth
-0.09%
Earnings Growth
-0.60%
ROE
-0.18%
ROA
0.01%
Valuation
PE (Fwd)
9.76
PEG
1.01
P/B
0.89
Upside
33.45%
Risk
Beta
1.09
Short %
0.05
Risk Score
4.00
Analyst
Rating
buy
Target
11.25
Beta
1.09
Analysts
0
Total Score
42
Upside
33.45%
Relative Strength
0.12
Beta
1.09
Why Buy?
- Trading below book value
- Trading above 50 DMA
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Earnings growth is negative
- Negative ROE
Score Breakdown
Business
6
6
Financial
11
11
Growth
0
0
Valuation
16
16
Risk
4
4
Momentum
2
2
Technical
52W High: 14.39
52W Low: 4.88
Above 50DMA: 0.15%
Above 200DMA: -2.70%
Valuation
Forward PE: 9.76
PEG: 1.01
P/B: 0.89
Upside: 33.45%
Risk
Beta: 1.09
Short Float: 0.05%
ROE: -0.18%
ROA: 0.01%