Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. More Details
Excellent balance sheet and overvalued.
Share Price & News
How has Oil States International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OIS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: OIS's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: OIS underperformed the US Energy Services industry which returned 50.6% over the past year.
Return vs Market: OIS underperformed the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Oil States International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHave Insiders Been Selling Oil States International, Inc. (NYSE:OIS) Shares?
1 month ago | Simply Wall StIf You Had Bought Oil States International's (NYSE:OIS) Shares Three Years Ago You Would Be Down 74%
2 months ago | Simply Wall StHere's What Oil States International, Inc.'s (NYSE:OIS) Shareholder Ownership Structure Looks Like
Is Oil States International undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: OIS ($5.66) is trading above our estimate of fair value ($2.24)
Significantly Below Fair Value: OIS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OIS is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: OIS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OIS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OIS is good value based on its PB Ratio (0.5x) compared to the US Energy Services industry average (1.1x).
How is Oil States International forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OIS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: OIS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: OIS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: OIS's revenue (16% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: OIS's revenue (16% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OIS's Return on Equity is forecast to be high in 3 years time
How has Oil States International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OIS is currently unprofitable.
Growing Profit Margin: OIS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OIS is unprofitable, and losses have increased over the past 5 years at a rate of 48.5% per year.
Accelerating Growth: Unable to compare OIS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OIS is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (27.1%).
Return on Equity
High ROE: OIS has a negative Return on Equity (-9.67%), as it is currently unprofitable.
How is Oil States International's financial position?
Financial Position Analysis
Short Term Liabilities: OIS's short term assets ($425.3M) exceed its short term liabilities ($174.3M).
Long Term Liabilities: OIS's short term assets ($425.3M) exceed its long term liabilities ($219.4M).
Debt to Equity History and Analysis
Debt Level: OIS's debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: OIS's debt to equity ratio has increased from 6.8% to 24.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OIS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.
What is Oil States International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OIS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OIS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cindy Taylor (59 yo)
Ms. Cynthia B. Taylor, also known as Cindy, serves as Director at Federal Reserve Bank of Dallas since December 2019. She has been the President and Chief Executive Officer of Oil States International Inc....
CEO Compensation Analysis
Compensation vs Market: Cindy's total compensation ($USD5.18M) is above average for companies of similar size in the US market ($USD1.72M).
Compensation vs Earnings: Cindy's compensation has increased whilst the company is unprofitable.
Experienced Management: OIS's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: OIS's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Oil States International, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Oil States International, Inc.
- Ticker: OIS
- Exchange: NYSE
- Founded: 1995
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$347.376m
- Shares outstanding: 61.37m
- Website: https://www.oilstatesintl.com
Number of Employees
- Oil States International, Inc.
- Three Allen Center
- Suite 4620
- United States
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry wo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 05:28|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.