Oil States trades cheaply on a forward basis and shows a favorable risk/reward asymmetry, but a failed momentum gate, declining revenue, and heavy bearish options positioning point to near-term execution risk.
Thesis pillars
- Cheap Forward Valuation→Stable
- Capitulation Momentum Risk→Stable
- Declining Revenue Quality Gap→Stable
- +2 more pillars — see the Why tab for full reasoning
Oil States International, Inc. (OIS) Stock Analysis
Inst Constrain edge
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $8.52: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.
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,... Read more
Sell if holding. Engine safety override at $8.52: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 22d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Recent developments
updated 2026-07-08Recent Developments — Oil States International, Inc.
Latest news
- NEWS Susquehanna Maintains Neutral on Oil States International, Lowers Price Target to $8 — benzinga Jul 8, 2026 negative
Generated 2026-07-08T23:14:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductOffshore Manufactured Products segment64%10-K Item 1: 'our Offshore Manufactured Products segment generated 64% and 57%, respectively, of our consolidated revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.52: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.78. Score 5.7/10, moderate confidence.
Take-profit target: $10.62 (+26.9% upside). Prior stop was $7.78. Stop-loss: $7.78.
Concentration risk — Product: Offshore Manufactured Products segment (64.0%); Quality below floor (2.7 < 4.0).
Oil States International, Inc. trades at a P/E of N/A (forward 9.4). TrendMatrix value score: 9.1/10. Verdict: Sell.
8 analysts cover OIS with a consensus score of 4.0/5. Average price target: $13.
What does Oil States International, Inc. do?Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products...
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. The company was incorporated in 1995 and is headquartered in Houston, Texas.