OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$7.90
0.00 (0.00%)
▲
5d:
-3.66%
30d:
-11.04%
90d:
-37.6%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OIS trading at deep discount. Market pricing in -13.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OIS trading at deep discount. Market pricing in -13.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.70
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.71
46.3% 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 14.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $7.90, which is considered oversold relative to its 30-day fair value range of $8.11 to $8.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.7) compared to its historical average (14.9). Remarkably, the market is currently pricing in an annual earnings decline of 13.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OIS is showing sideways momentum. The price is currently testing key support at $8.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.50 (+58.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OIS is showing sideways momentum. The price is currently testing key support at $8.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.50 (+58.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.11 -
$8.85
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 58.2% below Wall St target ($12.50)
Trading Range Analysis
30-Day Trading Range
$8.11 -
$8.85
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.08
Resistance Level
$8.71
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.67
Wall Street Target
$12.50
(+58.2%)
Revenue Growth (YoY)
-9.1%
Earnings Growth (YoY)
-60.3%
Profit Margin
-17.0%
Valuation Discount vs History
-13.5% cheaper
PE vs Historical
9.7 vs 14.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.5%
(market-implied from PE analysis)
1-Year Target
$7.11
(-10%)
2-Year Target
$6.40
(-19%)
3-Year Target
$5.76
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→15)
$8.87
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 47.6%)
$57.20
(+624%)
Base:
(SPY PE: 9.7, Growth: 47.6%)
$25.41
(+222%)
Bear:
(PE: 8.2, Growth: 47.6%)
$21.59
(+173%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.7 to 14.9
Stabilization Target:
$12.17
(+54.0%)
PE Expansion Potential:
+54.0%
Share & Embed Analysis
Last updated: June 23, 2026 9:46 PM ET
Data refreshes hourly during market hours. Next update: 10:46 PM
Data refreshes hourly during market hours. Next update: 10:46 PM
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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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