OIL STATES INTERNATIONAL (OIS) Stock: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.04
-0.45 (-5.30%)
âŧ
5d:
+1.26%
30d:
-3.25%
90d:
-7.27%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 30, 2026
7d
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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 -4.1% 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 -4.1% 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
$18.67
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.59
30.6% 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 $8.04, which is considered slightly low relative to its 30-day fair value range of $8.10 to $8.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.0) compared to its historical average (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% 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. Immediate support is located at $7.73, while resistance sits at $8.55. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: OIS scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 $7.73, while resistance sits at $8.55. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: OIS scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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
SLIGHTLY LOW
Historical Trading Range
$8.10 -
$8.41
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.3%)
- BULLISH: Trading 32.5% below Wall St target ($11.25)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.10 -
$8.41
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.73
Resistance Level
$8.56
Current Trend
Sideways
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.96
Wall Street Target
$11.25
(+32.5%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
112.6%
Profit Margin
-16.8%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
12.0 vs 13.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$8.14
(-4%)
2-Year Target
$7.81
(-8%)
3-Year Target
$7.49
(-12%)
3-Yr Target (if PE normalizes)
(PE: 12â14)
$8.45
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 47.9%)
$45.63
(+438%)
Base:
(SPY PE: 12.0, Growth: 47.9%)
$27.48
(+224%)
Bear:
(PE: 10.2, Growth: 47.9%)
$23.35
(+175%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.0 to 13.5
Stabilization Target:
$9.58
(+12.9%)
PE Expansion Potential:
+12.9%
Share & Embed Analysis
Last updated: October 22, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 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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