OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.47
0.14 (1.68%)
▲
5d:
+10.14%
30d:
+0.95%
90d:
-26.67%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OIS shows positive signals but monitor for confirmation. Market pricing in 12.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: OIS shows positive signals but monitor for confirmation. Market pricing in 12.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.14
44.0% 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 14.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $8.47, which is considered extended relative to its 30-day fair value range of $7.85 to $8.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.8) compared to its historical average (14.5). Remarkably, the market is currently pricing in an annual earnings decline of 12.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OIS is showing sideways momentum. The price is approaching resistance at $8.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OIS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.25 (+32.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OIS is showing sideways momentum. The price is approaching resistance at $8.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OIS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.25 (+32.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.85 -
$8.35
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.8% below Wall St target ($11.25)
Trading Range Analysis
30-Day Trading Range
$7.85 -
$8.35
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.08
Resistance Level
$8.71
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.81
Wall Street Target
$11.25
(+32.8%)
Revenue Growth (YoY)
-9.1%
Earnings Growth (YoY)
-60.3%
Profit Margin
-17.0%
Valuation Discount vs History
-12.2% cheaper
PE vs Historical
9.8 vs 14.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.2%
(market-implied from PE analysis)
1-Year Target
$7.62
(-10%)
2-Year Target
$6.86
(-19%)
3-Year Target
$6.17
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→15)
$9.13
(+8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 54.2%)
$63.46
(+649%)
Base:
(SPY PE: 9.8, Growth: 54.2%)
$28.59
(+238%)
Bear:
(PE: 8.3, Growth: 54.2%)
$24.30
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.8 to 14.5
Stabilization Target:
$12.52
(+47.8%)
PE Expansion Potential:
+47.8%
Share & Embed Analysis
Last updated: July 14, 2026 12:14 AM ET
Data refreshes hourly during market hours. Next update: 1:14 AM
Data refreshes hourly during market hours. Next update: 1:14 AM
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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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