OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$11.58
-0.62 (-5.08%)
▼
5d:
-8.53%
30d:
-11.54%
90d:
+70.8%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 07, 2026
Get Alerted When OIS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$26.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.22
28.6% 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 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $11.58, which is considered fair relative to its 30-day fair value range of $10.92 to $13.38. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (16.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This pessimistic expectation contrasts with the company's recent 128.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OIS is in a strong uptrend. The price is currently testing key support at $11.70. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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. The price is currently testing key support at $11.70. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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
FAIR
Fair Price Range
$10.92 -
$13.38
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- NEUTRAL: Near Wall St target ($12.25)
- CAUTION: Recommendation downgraded due to -8.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$10.92 -
$13.38
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$11.70
Resistance Level
$12.79
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.19
Wall Street Target
$12.25
(+0.4%)
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
128.9%
Profit Margin
-16.4%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
15.2 vs 16.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$11.81
(-3%)
2-Year Target
$11.43
(-6%)
3-Year Target
$11.07
(-9%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$12.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 31.7%)
$41.09
(+237%)
Base:
(SPY PE: 15.2, Growth: 31.7%)
$27.86
(+128%)
Bear:
(PE: 12.9, Growth: 31.7%)
$23.68
(+94%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.2 to 16.7
Stabilization Target:
$13.42
(+10.0%)
PE Expansion Potential:
+10.0%
Share & Embed Analysis
Last updated: March 30, 2026 4:24 PM ET
Data refreshes hourly during market hours. Next update: 5:24 PM
Data refreshes hourly during market hours. Next update: 5:24 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Cindy B Taylor
SELL
14760 shares
2025-12-16
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$55 | 60 HOLD |
|
HAL
Halliburton Company |
BUY
29 analysts |
$37 | 65 BUY |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$61 | 59 HOLD |
|
FTI
TechnipFMC PLC |
STRONG BUY
23 analysts |
$63 | 60 BUY |
|
NOV
NOV Inc. |
BUY
24 analysts |
$20 | 55 HOLD |
