OIL STATES INTERNATIONAL (OIS) Stock: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.09
-0.19 (-2.29%)
▼
5d:
+1.76%
30d:
-7.01%
90d:
-1.7%
WAIT
LOW Confidence
Analysis Updated: Oct 7, 2026 12:00 AM ET
Earnings: Oct 30, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: OIS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OIS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.08
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.84
31.7% 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 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $8.09, which is considered oversold relative to its 30-day fair value range of $8.18 to $8.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.3) compared to its historical average (13.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% 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 showing sideways momentum. The price is currently testing key support at $7.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 56/100 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 (+39.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OIS is showing sideways momentum. The price is currently testing key support at $7.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 56/100 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 (+39.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.18 -
$8.72
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.1% below Wall St target ($11.25)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.18 -
$8.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.89
Resistance Level
$8.69
Current Trend
Sideways
Technical data as of
Oct 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.31
Wall Street Target
$11.25
(+39.1%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
112.6%
Profit Margin
-16.8%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
11.3 vs 13.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$7.60
(-6%)
2-Year Target
$7.13
(-12%)
3-Year Target
$6.70
(-17%)
3-Yr Target (if PE normalizes)
(PE: 11→14)
$8.11
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.7, Growth: 46.7%)
$44.44
(+449%)
Base:
(SPY PE: 11.3, Growth: 46.7%)
$25.52
(+216%)
Bear:
(PE: 9.6, Growth: 46.7%)
$21.70
(+168%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 13.7
Stabilization Target:
$9.80
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: October 07, 2026 7:43 PM ET
Data refreshes hourly during market hours. Next update: 8:43 PM
Data refreshes hourly during market hours. Next update: 8:43 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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