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Upturn AI SWOT - About
OIS 
Oil States International Inc (OIS)
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Upturn Advisory Summary
06/30/2025: OIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.62
1 Year Target Price $6.62
| 1 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -44.01% | Avg. Invested days 17 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 339.66M USD | Price to earnings Ratio 68.62 | 1Y Target Price 6.62 |
Price to earnings Ratio 68.62 | 1Y Target Price 6.62 | ||
Volume (30-day avg) 4 | Beta 1.78 | 52 Weeks Range 3.08 - 5.86 | Updated Date 06/30/2025 |
52 Weeks Range 3.08 - 5.86 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.08 |
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 0.77% | Operating Margin (TTM) 4.3% |
Management Effectiveness
Return on Assets (TTM) 0.81% | Return on Equity (TTM) 0.77% |
Valuation
Trailing PE 68.62 | Forward PE 19.68 | Enterprise Value 421768805 | Price to Sales(TTM) 0.5 |
Enterprise Value 421768805 | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 5.98 | Shares Outstanding 61868800 | Shares Floating 57494692 |
Shares Outstanding 61868800 | Shares Floating 57494692 | ||
Percent Insiders 7.12 | Percent Institutions 84.39 |
Analyst Ratings
Rating 2 | Target Price 6.62 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oil States International Inc
Company Overview
History and Background
Oil States International, Inc. was founded in 1937 as a welding company. Over the years, it evolved into a provider of manufactured products and services to the energy industry, focusing on offshore and onshore energy production and infrastructure.
Core Business Areas
- Well Site Services: Provides a range of services and products used in well construction and completion, including hydraulic fracturing manifolds, flowback services, and rental tools.
- Downhole Technologies: Focuses on products and services for downhole tools and completions, including perforating systems, intervention tools, and casing and tubular products.
- Offshore/Subsea: Supplies specialized products and services for offshore energy markets, including deepwater connectors, riser systems, and pipeline solutions.
Leadership and Structure
The leadership team is headed by the CEO. The company operates under a divisional structure, each focused on specific product and service offerings.
Top Products and Market Share
Key Offerings
- DeeperWell Connectors: Deepwater connectors for offshore energy markets. Data on specific market share is not readily available, but competitors include TechnipFMC and Dril-Quip. Significant revenue generator in the Offshore/Subsea segment.
- Downhole Tools: Perforating systems and intervention tools for well completions. Market share data is not publicly available. Competitors include Halliburton and Schlumberger.
- Flowback Services: Flowback services for the well site services segment. Competitors include various regional service providers. Market data not readily available.
Market Dynamics
Industry Overview
The energy industry is characterized by cyclical demand, fluctuating commodity prices, technological advancements, and increasing focus on sustainability. Oilfield services companies are heavily influenced by E&P spending.
Positioning
Oil States International is positioned as a provider of specialized products and services in niche segments of the energy industry, focusing on deepwater and complex well environments. Their competitive advantage lies in their specialized knowledge.
Total Addressable Market (TAM)
The total addressable market for Oil States varies depending on oil and gas exploration and production activity. TAM estimation for each segment: Well Site Services ~$10B, Downhole Technologies ~$8B, Offshore Subsea ~$12B. Oil States is positioned to address portions of these markets.
Upturn SWOT Analysis
Strengths
- Specialized product offerings
- Strong customer relationships in niche markets
- Technological expertise
- Global presence
Weaknesses
- High dependence on the energy sector
- Cyclical revenue streams
- Smaller scale compared to major competitors
- High leverage can lead to difficulties during downturns
Opportunities
- Expansion into new geographic markets
- Development of new technologies
- Increased demand for offshore energy production
- Growth through strategic acquisitions
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Regulatory changes
- Environmental concerns affecting energy production
Competitors and Market Share
Key Competitors
- SLB
- HAL
- NOV
- FMC
Competitive Landscape
Oil States International operates in a highly competitive industry. Its size and specialized offerings give it an edge in niche markets. Major competitors have greater scale and resources.
Major Acquisitions
GEODynamics, Inc.
- Year: 2015
- Acquisition Price (USD millions): 626
- Strategic Rationale: Expanded Oil States' downhole technology offerings and market presence in perforating systems.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on fluctuations in the energy sector and E&P spending. See company financial filings.
Future Projections: Future growth projections depend on analyst estimates, which are subject to change. Future growth is contingent on the energy market.
Recent Initiatives: Strategic initiatives include technology development, acquisitions, and expansion into new markets. However, further details can be found on the company website in investor relations.
Summary
Oil States International is a player in the energy sector specializing in products and services for the energy industry. While their specialization provides a competitive edge, the company remains susceptible to energy sector cycles. Management focuses on technology innovations to improve efficiencies. The company should cautiously monitor industry competition and risks associated with market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate.
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 | |
Full time employees 2439 | |||
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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