OIL STATES INTERNATIONAL (OIS) Stock: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.69
0.10 (1.16%)
â˛
5d:
-1.92%
30d:
-2.14%
90d:
+2.12%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 30, 2026
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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 -5.1% 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 -5.1% 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
$19.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.31
29.4% 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 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $8.69, which is considered fair relative to its 30-day fair value range of $8.43 to $8.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.9) compared to its historical average (13.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% 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 downtrend. The price is currently testing key support at $8.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $11.00 (+26.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OIS is in a downtrend. The price is currently testing key support at $8.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $11.00 (+26.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.43 -
$8.92
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.6% below Wall St target ($11.00)
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.43 -
$8.92
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$8.44
Resistance Level
$9.08
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.86
Wall Street Target
$11.00
(+26.6%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
112.6%
Profit Margin
-16.8%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
11.9 vs 13.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$8.25
(-5%)
2-Year Target
$7.83
(-10%)
3-Year Target
$7.43
(-15%)
3-Yr Target (if PE normalizes)
(PE: 12â14)
$8.70
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 49.5%)
$49.36
(+468%)
Base:
(SPY PE: 11.9, Growth: 49.5%)
$29.03
(+234%)
Bear:
(PE: 10.1, Growth: 49.5%)
$24.68
(+184%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.9 to 13.9
Stabilization Target:
$10.18
(+17.2%)
PE Expansion Potential:
+17.2%
Share & Embed Analysis
Last updated: September 12, 2026 11:30 AM ET
Data refreshes hourly during market hours. Next update: 12:30 PM
Data refreshes hourly during market hours. Next update: 12:30 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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