OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$8.47
-0.10 (-1.17%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 20, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OIS trades at premium valuation expecting 6.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: OIS trades at premium valuation expecting 6.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.69
2.6% 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 15.8x 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 $7.09 to $8.41. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.8) compared to its historical average (15.8). At these levels, the market is pricing in 6.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OIS is in a strong uptrend. Immediate support is located at $8.00, while resistance sits at $8.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 uptrend. Immediate support is located at $8.00, while resistance sits at $8.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
EXTENDED
Fair Price Range
$7.09 -
$8.41
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
46.2%
Protect Your Profits
Holding OIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.50)
- NEUTRAL: PE elevated vs history but 6.0% growth expectation is conservative given 129% recent growth
Fair Price Analysis
30-Day Fair Range
$7.09 -
$8.41
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$8.00
Resistance Level
$8.88
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
18.84
Wall Street Target
$8.50
(-0.8%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
128.9%
Profit Margin
3.5%
Valuation Premium vs History
+6.0% premium
PE vs Historical
18.8 vs 15.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.0%
(market-implied from PE analysis)
1-Year Target
$9.08
(+6%)
2-Year Target
$9.63
(+12%)
3-Year Target
$10.21
(+19%)
3-Yr Target (if PE normalizes)
(PE: 19→16)
PE COMPRESSION
$8.56
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 49.2%)
$33.69
(+293%)
Base:
(SPY PE: 18.8, Growth: 49.2%)
$28.45
(+232%)
Bear:
(PE: 15.8, Growth: 49.2%)
$23.87
(+179%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 22.68 | Current EPS (TTM): $0.37
Bull Case
$11.35
(+34%)
Analyst growth 23.0%, PE expands to 24.9
Base Case
$10.32
(+22%)
Market implied 23.0%, PE stable at 22.7
Bear Case
$5.71
(-33%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 7:34 PM ET
Data refreshes hourly during market hours. Next update: 8:34 PM
Data refreshes hourly during market hours. Next update: 8:34 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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Professional options setups generated by AI based on today's OIS price and gamma walls.
