OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.65
-0.05 (-0.57%)
âŧ
5d:
-3.14%
30d:
-0.35%
90d:
-2.59%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: OIS is fairly priced but lacks strong directional signals. At -5.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: OIS is fairly priced but lacks strong directional signals. At -5.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.11
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.49
30.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $8.65, which is considered fair relative to its 30-day fair value range of $8.14 to $8.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.8) compared to its historical average (14.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This pessimistic expectation contrasts with the company's recent 112.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OIS is in a strong downtrend. Immediate support is located at $8.25, while resistance sits at $9.23.
Market Sentiment: OIS scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.00 (+27.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OIS is in a strong downtrend. Immediate support is located at $8.25, while resistance sits at $9.23.
Market Sentiment: OIS scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.00 (+27.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.14 -
$8.87
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.2% below Wall St target ($11.00)
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.14 -
$8.87
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$8.25
Resistance Level
$9.23
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.81
Wall Street Target
$11.00
(+27.2%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
112.6%
Profit Margin
-16.8%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
11.8 vs 14.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$8.17
(-6%)
2-Year Target
$7.71
(-11%)
3-Year Target
$7.28
(-16%)
3-Yr Target (if PE normalizes)
(PE: 12â14)
$8.69
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 49.5%)
$49.11
(+468%)
Base:
(SPY PE: 11.8, Growth: 49.5%)
$28.90
(+234%)
Bear:
(PE: 10.0, Growth: 49.5%)
$24.56
(+184%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.8 to 14.1
Stabilization Target:
$10.33
(+19.4%)
PE Expansion Potential:
+19.4%
Share & Embed Analysis
Last updated: August 23, 2026 9:06 AM ET
Data refreshes hourly during market hours. Next update: 10:06 AM
Data refreshes hourly during market hours. Next update: 10:06 AM
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Technical Signals Check
Is OIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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