OIL STATES INTERNATIONAL (OIS) Stock: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.25
0.05 (0.67%)
▲
5d:
-0.42%
30d:
-7.98%
90d:
+7.22%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 30, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: OIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.54
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.13
32.1% 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 $8.24, which is considered slightly low relative to its 30-day fair value range of $8.21 to $8.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.2) compared to its historical average (13.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.6% 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 showing sideways momentum. The price is approaching resistance at $8.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OIS scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.00 (+34.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OIS is showing sideways momentum. The price is approaching resistance at $8.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OIS scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.00 (+34.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$8.21 -
$8.72
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (81/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.3% below Wall St target ($11.00)
- CAUTION: Bottoming setup, but lagging the sector by 21% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$8.21 -
$8.72
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.89
Resistance Level
$8.48
Current Trend
Sideways
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.18
Wall Street Target
$11.00
(+34.3%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
112.6%
Profit Margin
-16.8%
Valuation Discount vs History
-6.6% cheaper
PE vs Historical
11.2 vs 13.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.6%
(market-implied from PE analysis)
1-Year Target
$7.65
(-7%)
2-Year Target
$7.14
(-13%)
3-Year Target
$6.67
(-19%)
3-Yr Target (if PE normalizes)
(PE: 11→14)
$8.18
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 49.5%)
$49.92
(+510%)
Base:
(SPY PE: 11.2, Growth: 49.5%)
$27.36
(+234%)
Bear:
(PE: 9.5, Growth: 49.5%)
$23.26
(+184%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.2 to 13.7
Stabilization Target:
$10.04
(+22.5%)
PE Expansion Potential:
+22.5%
Share & Embed Analysis
Last updated: October 02, 2026 1:32 PM ET
Data refreshes hourly during market hours. Next update: 2:32 PM
Data refreshes hourly during market hours. Next update: 2:32 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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