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Upturn AI SWOT - About
Oil States International Inc (OIS)

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Upturn Advisory Summary
11/03/2025: OIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $7.75
1 Year Target Price $7.75
| 1 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -40.85% | Avg. Invested days 22 | 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 361.74M USD | Price to earnings Ratio 16.14 | 1Y Target Price 7.75 |
Price to earnings Ratio 16.14 | 1Y Target Price 7.75 | ||
Volume (30-day avg) 4 | Beta 1.82 | 52 Weeks Range 3.08 - 6.88 | Updated Date 11/3/2025 |
52 Weeks Range 3.08 - 6.88 | Updated Date 11/3/2025 | ||
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 2025-10-31 | When - | Estimate 0.095 | Actual 0.08 |
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 16.14 | Forward PE 19.68 | Enterprise Value 449341244 | Price to Sales(TTM) 0.55 |
Enterprise Value 449341244 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 6.34 | Shares Outstanding 60592651 | Shares Floating 55428350 |
Shares Outstanding 60592651 | Shares Floating 55428350 | ||
Percent Insiders 7.28 | Percent Institutions 89.3 |
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 development to become a provider of manufactured products and services to the energy, industrial, and defense industries.
Core Business Areas
- Onshore Well Site Services: Provides a range of services including well site construction, maintenance, and logistics for oil and gas operations. Also offers integrated solutions for onshore drilling and production activities.
- Offshore/Subsea Solutions: Specializes in providing subsea pipeline connection systems, offshore drilling equipment, and related services for deepwater and shallow-water projects.
- Downhole Technologies: Designs, manufactures, and markets specialty downhole tools and technologies used in drilling, completion, and intervention operations.
Leadership and Structure
Cindy B. Taylor is the President and Chief Executive Officer. The company operates with a functional organizational structure, with key divisions focused on its core business areas, each headed by senior management.
Top Products and Market Share
Key Offerings
- Subsea Pipeline Connection Systems: These systems connect pipelines on the seabed, facilitating the transportation of oil and gas. Market share data is not publicly available. Competitors include TechnipFMC, Aker Solutions, and Dril-Quip.
- Offshore Drilling Equipment: Equipment used for offshore drilling operations, including riser systems and handling tools. Market share data is not publicly available. Competitors include Transocean, Valaris, and Diamond Offshore.
- Downhole Tools: Variety of tools used in the drilling, completion, and intervention phase of oil and gas wells. Market share data is not publicly available. Competitors include Schlumberger, Halliburton, and Baker Hughes.
Market Dynamics
Industry Overview
The energy industry is cyclical and influenced by commodity prices, geopolitical events, and technological advancements. Currently, the industry is navigating a transition towards cleaner energy sources while still meeting global energy demand. The defense industry is driven by government spending and geopolitical events.
Positioning
Oil States International Inc. occupies a position as a solutions provider for drilling, completion and production in the energy and defense markets. Its competitive advantages lie in its range of product offerings and engineering expertise.
Total Addressable Market (TAM)
The TAM for Oil States International Inc. spans across the oilfield services, subsea solutions, and defense sectors, estimated to be in the tens of billions of dollars annually. Oil States International Inc. is positioned to capture a portion of this market through its specialized products and services.
Upturn SWOT Analysis
Strengths
- Diversified product and service portfolio
- Established presence in key energy markets
- Engineering and manufacturing expertise
- Strong customer relationships
Weaknesses
- Exposure to cyclical energy markets
- Dependence on capital spending by oil and gas companies
- Limited pricing power in some product categories
- Smaller scale compared to major integrated service providers
Opportunities
- Expansion into emerging energy markets
- Development of new technologies for improved efficiency and sustainability
- Growth in offshore and deepwater exploration and production
- Increased demand for infrastructure solutions
Threats
- Fluctuations in oil and gas prices
- Increased competition from larger service providers
- Regulatory changes impacting drilling and production
- Technological disruptions from renewable energy sources
Competitors and Market Share
Key Competitors
- SLB (SLB)
- Halliburton (HAL)
- Baker Hughes (BKR)
Competitive Landscape
Oil States International Inc. faces competition from larger, more diversified service providers. Its advantages include specialized product offerings and customer relationships, while its disadvantages include smaller scale and dependence on cyclical energy markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to the cycles of the energy market. Company has tried to diversify to the Defense markets and it remains to be seen how this will play out.
Future Projections: Future growth will depend on the energy and defense market. Analyst estimates fluctuate depending on market conditions. Please refer to current analyst reports for updated projections.
Recent Initiatives: Recent initiatives have included efforts to streamline operations, expand product offerings, and pursue strategic acquisitions to broaden its market reach.
Summary
Oil States International Inc. is a cyclical company strongly tied to the energy market. The company has tried to diversify and it remains to be seen how this will play out. Its financial performance is sensitive to oil and gas prices and industry capital expenditures. They need to manage commodity price volatility and look for other ways to diversify its offerings.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data and competitor analysis may not be exact and is subject to change. Financial data is illustrative and not real time.
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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