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Upturn AI Summary - About
Oil States International Inc(OIS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OIS
11/09/2026: OIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Oil States International is an energy services company specializing in offshore infrastructure and completion technologies. While the company holds a solid technical position in these complex niches, its financial performance remains highly sensitive to global oil price cycles and capital expenditure trends. Its primary growth opportunity lies in the recovery of deepwater projects and the deployment of new automated well-site technologies. Investors should monitor commodity price volatility, project approvals, and competitive pricing pressures. As a stock without dividend income and with inherent cyclical risk, it may suit investors who have a higher tolerance for volatility and a specific thesis regarding offshore energy sector recovery.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's growth is tied heavily to energy cycles rather than secular growth trends. |
| Momentum investor | Strong fit while signal remains positive | Strong fit during periods of rising oil prices and increased offshore activity. |
| Value investor | Mixed fit | The stock can appear undervalued during market pessimism but carries significant cyclical risk. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused investors. |
| Low-risk investor | Weak fit | Significant price volatility makes this stock inappropriate for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to fluctuations in global oil prices and sector sentiment. |
| Valuation risk | Medium | Valuation can fluctuate wildly based on cyclical earnings expectations. |
| Competition risk (Energy Services) | Medium / high | Large competitors with greater scale can pressure margins in core service segments. |
| Business quality | Medium | The company has a solid technical niche but limited business model diversification. |
| Dividend income | Low / none | Investors receive no current income from dividends. |
| Execution risk | Medium | Operational success depends on timely delivery of complex, high-stakes offshore projects. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -17.5% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 498.80M USD | Price to earnings Ratio - | 1Y Target Price 11.25 |
Price to earnings Ratio - | 1Y Target Price 11.25 | ||
Volume (30-day avg) 1.0M shares | Beta 1.21 | 52 Weeks Range 5.83 - 14.50 | Updated Date 11/08/2026 |
52 Weeks Range 5.83 - 14.50 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.82 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Offshore/Manufactured Products | Connectors, riser systems, and subsea production components. | Revenue comes from selling essential, high-tech components for deepwater drilling. |
| Well Site Services | Completion services and automated drilling support. | The company earns service fees by helping oil producers optimize their well site operations. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-30 | When Before Market | Estimate 0.1 | Actual 0.15 |
Profitability
Profit Margin -16.47% | Operating Margin (TTM) 6.45% |
Management Effectiveness
Return on Assets (TTM) 1.51% | Return on Equity (TTM) -16.83% |
Valuation
Trailing PE - | Forward PE 19.19 | Enterprise Value 513.36M | Price to Sales(TTM) 0.77 |
Enterprise Value 513.36M | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 0.79 | Enterprise Value to EBITDA 6.34 | Shares Outstanding 59.81M | Shares Floating 54.99M |
Shares Outstanding 59.81M | Shares Floating 54.99M | ||
Percent Insiders 8.01 | Percent Institutions 90.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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