OIS
OIL STATES INTERNATIONAL, INC.
OIL & GAS FIELD MACHINERY & EQUIPMENT
OIL STATES INTERNATIONAL (OIS) Stock: Buy, Sell, or Hold?
$8.49
+0.16 (+1.92%)
â˛
5d:
-0.47%
30d:
+2.54%
90d:
-2.64%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
42/100
Position
FAIR
30-Day Fair Range
$8.08 â $8.86
Position: FAIR
Forward P/E & Valuation
12.9x
FAIR
vs 13.5x historical avg
Wall Street Target
$11.25
+32.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$8.05 / $9.66
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: OIS is fairly priced but lacks strong directional signals. At -1.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.73
20.9% 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 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $8.49, which is considered fair relative to its 30-day fair value range of $8.08 to $8.86. The stock's valuation (Forward PE: 12.9) is in line with its historical norms (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% over the next few years. This pessimistic expectation contrasts with the company's recent 66.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OIS is showing sideways momentum. Immediate support is located at $8.05, while resistance sits at $9.66.
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 $11.25 (+32.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OIS is showing sideways momentum. Immediate support is located at $8.05, while resistance sits at $9.66.
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 $11.25 (+32.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.08 -
$8.86
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$8.08 -
$8.86
Current vs Trading Range
FAIR
Support Level
$8.05
Resistance Level
$9.66
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.5% below Wall St target ($11.25)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
12.91
Wall Street Target
$11.25
(+32.5%)
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
66.7%
Profit Margin
-16.5%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
12.9 vs 13.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$8.37
(-1%)
2-Year Target
$8.25
(-3%)
3-Year Target
$8.14
(-4%)
3-Yr Target (if PE normalizes)
(PE: 13â14)
$8.51
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 38.4%)
$34.63
(+308%)
Base:
(SPY PE: 12.9, Growth: 38.4%)
$22.52
(+165%)
Bear:
(PE: 11.0, Growth: 38.4%)
$19.14
(+125%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.9 to 13.5
Stabilization Target:
$8.88
(+4.5%)
PE Expansion Potential:
+4.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OIS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 30, 2026
Daily AI digest
AI Retail Discussion Summary:
OIS reported better-than-expected Q4 earnings with an adjusted EPS of $0.15 and revenue of $170M, surpassing analyst estimates.
Key Retail Themes:
earnings beat
revenue surprise
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:53 PM ET
Data refreshes hourly during market hours. Next update: 9:53 PM
Data refreshes hourly during market hours. Next update: 9:53 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
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