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Oil States International Inc (OIS)

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Upturn Advisory Summary
12/08/2025: OIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $8.12
1 Year Target Price $8.12
| 1 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -45.12% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 407.18M USD | Price to earnings Ratio 18.16 | 1Y Target Price 8.12 |
Price to earnings Ratio 18.16 | 1Y Target Price 8.12 | ||
Volume (30-day avg) 4 | Beta 1.3 | 52 Weeks Range 3.08 - 6.94 | Updated Date 12/9/2025 |
52 Weeks Range 3.08 - 6.94 | Updated Date 12/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.37 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.52% | Operating Margin (TTM) 5.03% |
Management Effectiveness
Return on Assets (TTM) 1.09% | Return on Equity (TTM) 3.35% |
Valuation
Trailing PE 18.16 | Forward PE 19.68 | Enterprise Value 460657196 | Price to Sales(TTM) 0.62 |
Enterprise Value 460657196 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA 5.49 | Shares Outstanding 59745565 | Shares Floating 55367410 |
Shares Outstanding 59745565 | Shares Floating 55367410 | ||
Percent Insiders 7.38 | Percent Institutions 91.3 |
Upturn AI SWOT
Oil States International Inc

Company Overview
History and Background
Oil States International, Inc. was founded in 1995. It has grown through acquisitions and organic expansion to become a provider of manufactured products and services to the energy, industrial, and military sectors.
Core Business Areas
- Well Site Services: Provides a range of services to support well completion and production, including rentals of equipment and provision of well site services.
- Downhole Technologies: Designs, manufactures, and markets highly engineered products for downhole applications, including casing and tubing connectors, and wellbore protection systems.
- Offshore/Subsea Solutions: Provides integrated subsea solutions, including flexible risers, umbilicals, and related services.
Leadership and Structure
Cindy B. Taylor serves as the President and Chief Executive Officer. The company has a board of directors and operates through its three business segments.
Top Products and Market Share
Key Offerings
- Market Share (%):
- Well Site Services: Provides equipment rentals and services for well completion and production. Market share varies regionally and is influenced by oil and gas activity. Competitors include Halliburton, Schlumberger, and Baker Hughes.
- Downhole Technologies: Engineered products for downhole applications, including connectors and protection systems. Market share is concentrated among a few major players. Competitors include Tenaris, Vallourec.
- Market Share (%):
- Market Share (%):
- Offshore/Subsea Solutions: Subsea solutions including flexible risers and umbilicals. Market share is competitive with key players in the subsea engineering space. Competitors include TechnipFMC and Subsea 7.
Market Dynamics
Industry Overview
The energy industry is cyclical and influenced by commodity prices, geopolitical factors, and technological advancements. Demand for Oil States' products and services is correlated with oil and gas drilling and production activity.
Positioning
Oil States International positions itself as a solutions provider with a focus on specialized products and services in the energy sector.
Total Addressable Market (TAM)
The TAM for oilfield services and equipment is estimated to be in the hundreds of billions of dollars globally. Oil States competes for a portion of this market, particularly in specialized areas such as subsea solutions and downhole technologies.
Upturn SWOT Analysis
Strengths
- Specialized product offerings
- Strong relationships with key customers
- Technical expertise
- Global presence
Weaknesses
- Exposure to cyclical energy markets
- Dependence on oil and gas prices
- Smaller scale compared to major competitors
- High debt levels
Opportunities
- Increased drilling activity
- Expansion into new geographic markets
- Development of new technologies
- Growing demand for offshore energy
Threats
- Decline in oil and gas prices
- Competition from larger companies
- Technological disruption
- Regulatory changes
Competitors and Market Share
Key Competitors
- Halliburton (HAL)
- Schlumberger (SLB)
- Baker Hughes (BKR)
- TechnipFMC (FTI)
Competitive Landscape
Oil States competes in specific segments of the oilfield services and equipment market, often with specialized solutions. Its smaller scale compared to major competitors can be a disadvantage.
Major Acquisitions
GEODynamics
- Year: 2011
- Acquisition Price (USD millions): 625
- Strategic Rationale: Expanded Oil States' presence in the completion services market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to the energy sector. Expansion efforts and acquisitions have shaped growth patterns.
Future Projections: Future projections are based on analyst estimates and depend on the energy market outlook and Oil States' strategic initiatives.
Recent Initiatives: Recent strategic initiatives include cost reduction efforts and investments in new technologies.
Summary
Oil States International is a cyclical company heavily reliant on the energy sector. Its specialized products and services provide a competitive advantage, but it faces challenges from larger competitors and fluctuating oil and gas prices. Recent initiatives to reduce costs and invest in new technologies could improve its future prospects. Monitoring debt levels and market conditions is essential.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Oil States International Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and general market knowledge. It is not financial advice. Market share data is approximate and may vary based on specific segments and regions. Analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oil States International Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2001-02-09 | President, CEO & Executive Director Ms. Cynthia B. Taylor CPA | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 2439 | Website https://www.oilstatesintl.com |
Full time employees 2439 | Website 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. Oil States International, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.

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