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/OIS
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Oil States International Inc

Oil States International Inc

OIS
$8.43USD↓-0.35%-0.03 today

MARKET CAP

507.4M

P/E (TTM)

21.6x

FWD P/E

13.0x

DAY RANGE

$8 – $9

52W RANGE

$5
$15

AI Summary

Stalk
Sell NowHigh

In Stage 4 decline, OIS shows a decisive break below key support and all major moving averages, confirming persistent bearish momentum. The active Support Failure pattern suggests further downside acceleration as buyers fail to absorb supply. Short-term rejections at the 9/21 EMA and 50 SMA provide favorable selling points on rallies. With no mean-reversion eligibility and continued distribution bias, the medium-term bias remains bearish and execution should occur now.

  • ↑Backlog grew 20% Y/Y to $430M, underpinning FY2026 revenue forecasts.
  • ↑Q1 2026: 72% of $145M revenue from high-margin offshore segment.
  • ↓Weak profitability factors signal challenges converting revenue into profit.
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The case for & against

Bull & Bear analysis

Bullish

Oil States International, Inc. (NYSE: OIS) is a leading provider of specialized services for the oil and gas sector, primarily focusing on offshore and international markets. The company generates about 72% of its revenue from these sectors, allowing it to capitalize on the growing demand for stable energy solutions amidst geopolitical challenges and increasing energy security needs. OIS strategically shifts its business to enhance profitability in high-margin segments while navigating volatility in domestic markets.

Bull says

  • ↑Backlog grew 20% Y/Y to $430M, underpinning FY2026 revenue forecasts.
  • ↑Q1 2026: 72% of $145M revenue from high-margin offshore segment.
  • ↑Generated $50M cash flow in Q4 2025; targeting $100M for FY 2026.
  • ↑High oil price sensitivity positions OIS to benefit from rising prices.
  • ↑Strong earnings yield, positive momentum and adequate liquidity support upside.
  • ↑Geopolitical tensions could accelerate offshore contract awards and bookings.

Bear says

  • ↓Weak profitability factors signal challenges converting revenue into profit.
  • ↓Rising operational costs and tariffs on downhole tech erode margins.
  • ↓72% revenue concentration in offshore markets creates sector-specific risk.
  • ↓High short interest and low institutional ownership reflect investor skepticism.
  • ↓Negative analyst revisions and lack of dividend yield raise income concerns.
  • ↓Smaller company size adds volatility, limiting competitive and growth advantages.

Investment themes with OIS

Buybacks↑ +0.48%

Companies repurchasing their own shares

C · JCI · WFC

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-09-2026bullish

Transcript signals

Bull points

  • Given the recent drawdown in global inventories, the global oil and gas sector is poised for growth.
  • believe operators stand poised to increase production in other lower-risk global offshore basins.
  • Reinforcing our technology leadership position, we are pleased to receive two 2026 Spotlight on New Technology awards from the SBE Offshore Technology Conference for our geolock geothermal wellhead and our managed pressure drilling, or MPD, drill ahead tool.

Bear points

  • The current conflict in the Middle East, along with ongoing market uncertainty, contributed to contract award delays, reduced revenues, and increased costs.
  • The duration of the Middle East conflict may influence the timing of future international expansion for the segment's products.
  • Planned growth initiatives have been delayed due to the Middle East conflict, yet we are seeing signs of increased customer adoption of our upgraded and expanded product portfolio.
Read full transcript analysis ›