Oil States International, Inc.

NYSE:OIS Stock Report

Market Cap: US$343.3m

Oil States International Valuation

Is OIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OIS ($5.72) is trading below our estimate of fair value ($19.46)

Significantly Below Fair Value: OIS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OIS?

Key metric: As OIS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OIS. This is calculated by dividing OIS's market cap by their current revenue.
What is OIS's PS Ratio?
PS Ratio0.5x
SalesUS$736.26m
Market CapUS$343.32m

Price to Sales Ratio vs Peers

How does OIS's PS Ratio compare to its peers?

The above table shows the PS ratio for OIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
RNGR Ranger Energy Services
0.6x7.7%US$374.4m
NGS Natural Gas Services Group
2.3x10.3%US$347.8m
TTI TETRA Technologies
0.9x12.5%US$532.5m
FET Forum Energy Technologies
0.2x2.8%US$187.3m
OIS Oil States International
0.5x-1.6%US$343.3m

Price-To-Sales vs Peers: OIS is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does OIS's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$103.19m
NINE Nine Energy Service
0.1x3.0%US$53.38m
ENSV Enservco
0.1xn/aUS$3.15m
ICDI Independence Contract Drilling
0.006x6.9%US$1.31m
OIS 0.5xIndustry Avg. 1.0xNo. of Companies9PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OIS is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Energy Services industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is OIS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OIS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: OIS is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.72
US$7.13
+24.6%
20.1%US$9.00US$5.00n/a4
Nov ’25US$4.53
US$7.13
+57.3%
20.1%US$9.00US$5.00n/a4
Oct ’25US$4.64
US$7.50
+61.6%
21.6%US$10.00US$5.50n/a4
Sep ’25US$5.29
US$7.50
+41.8%
21.6%US$10.00US$5.50n/a4
Aug ’25US$5.60
US$7.40
+32.1%
24.7%US$10.00US$5.50n/a5
Jul ’25US$4.33
US$7.40
+70.9%
26.8%US$10.00US$4.50n/a5
Jun ’25US$4.47
US$7.40
+65.5%
26.8%US$10.00US$4.50n/a5
May ’25US$4.03
US$7.50
+86.1%
26.7%US$10.00US$4.50n/a5
Apr ’25US$6.17
US$8.70
+41.0%
21.1%US$12.00US$6.50n/a5
Mar ’25US$5.68
US$8.90
+56.7%
21.4%US$12.00US$6.50n/a5
Feb ’25US$6.23
US$9.20
+47.7%
18.7%US$12.00US$7.00n/a5
Jan ’25US$6.79
US$9.80
+44.3%
13.5%US$12.00US$8.00n/a5
Dec ’24US$7.05
US$9.80
+39.0%
13.5%US$12.00US$8.00n/a5
Nov ’24US$7.40
US$9.80
+32.4%
13.5%US$12.00US$8.00US$4.535
Oct ’24US$8.37
US$9.80
+17.1%
13.5%US$12.00US$8.00US$4.645
Sep ’24US$8.31
US$9.75
+17.3%
15.2%US$12.00US$8.00US$5.294
Aug ’24US$7.83
US$9.75
+24.5%
15.2%US$12.00US$8.00US$5.604
Jul ’24US$7.47
US$10.00
+33.9%
12.2%US$12.00US$9.00US$4.334
Jun ’24US$6.61
US$11.25
+70.2%
22.1%US$15.00US$9.00US$4.474
May ’24US$6.92
US$11.25
+62.6%
22.1%US$15.00US$9.00US$4.034
Apr ’24US$8.33
US$11.50
+38.1%
19.9%US$15.00US$9.00US$6.174
Mar ’24US$9.73
US$11.50
+18.2%
19.9%US$15.00US$9.00US$5.684
Feb ’24US$8.46
US$9.50
+12.3%
11.8%US$11.00US$8.00US$6.234
Jan ’24US$7.46
US$9.00
+20.6%
20.8%US$11.00US$6.00US$6.794
Dec ’23US$6.71
US$9.00
+34.1%
20.8%US$11.00US$6.00US$7.054
Nov ’23US$6.65
US$7.25
+9.0%
31.4%US$11.00US$5.00US$7.404

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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