OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.11
0.53 (6.99%)
▲
5d:
-6.46%
30d:
+2.53%
90d:
-29.36%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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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
$23.41
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.54
44.2% 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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $8.11, which is considered fair relative to its 30-day fair value range of $7.87 to $8.53. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.6) compared to its historical average (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 12.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OIS is in a strong downtrend. Immediate support is located at $7.29, while resistance sits at $9.00. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: OIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.00 (+35.6%). 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 in a strong downtrend. Immediate support is located at $7.29, while resistance sits at $9.00. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: OIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.00 (+35.6%). 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
FAIR
Historical Trading Range
$7.87 -
$8.53
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.0%)
- BULLISH: Trading 35.6% below Wall St target ($11.00)
- CAUTION: 5-day price weakness (-6.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$7.87 -
$8.53
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.29
Resistance Level
$9.00
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.58
Wall Street Target
$11.00
(+35.6%)
Revenue Growth (YoY)
-9.1%
Earnings Growth (YoY)
-60.3%
Profit Margin
-17.0%
Valuation Discount vs History
-12.4% cheaper
PE vs Historical
9.6 vs 14.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.4%
(market-implied from PE analysis)
1-Year Target
$7.30
(-10%)
2-Year Target
$6.57
(-19%)
3-Year Target
$5.91
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→14)
$8.76
(+8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 72.8%)
$59.24
(+630%)
Base:
(SPY PE: 9.6, Growth: 72.8%)
$27.37
(+238%)
Bear:
(PE: 8.1, Growth: 72.8%)
$23.27
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.6 to 14.2
Stabilization Target:
$12.02
(+48.3%)
PE Expansion Potential:
+48.3%
Share & Embed Analysis
Last updated: August 03, 2026 2:57 AM ET
Data refreshes hourly during market hours. Next update: 3:57 AM
Data refreshes hourly during market hours. Next update: 3:57 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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