OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$9.05
0.04 (0.44%)
▲
5d:
+1.69%
30d:
-16.2%
90d:
-0.11%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 05, 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
$23.45
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.56
37.9% 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 15.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $9.05, which is considered oversold relative to its 30-day fair value range of $9.65 to $11.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.9) compared to its historical average (15.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OIS is in a uptrend. Immediate support is located at $8.60, while resistance sits at $11.40.
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 $13.00 (+43.6%). 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 uptrend. Immediate support is located at $8.60, while resistance sits at $11.40.
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 $13.00 (+43.6%). 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
OVERSOLD
Historical Trading Range
$9.65 -
$11.61
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.6% below Wall St target ($13.00)
Trading Range Analysis
30-Day Trading Range
$9.65 -
$11.61
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.60
Resistance Level
$11.41
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.95
Wall Street Target
$13.00
(+43.6%)
Revenue Growth (YoY)
-9.1%
Earnings Growth (YoY)
-60.3%
Profit Margin
-17.0%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
12.0 vs 15.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$8.23
(-9%)
2-Year Target
$7.48
(-17%)
3-Year Target
$6.80
(-25%)
3-Yr Target (if PE normalizes)
(PE: 12→16)
$9.05
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 27.7%)
$34.75
(+284%)
Base:
(SPY PE: 11.9, Growth: 27.7%)
$18.84
(+108%)
Bear:
(PE: 10.2, Growth: 27.7%)
$16.01
(+77%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.9 to 15.9
Stabilization Target:
$12.04
(+33.1%)
PE Expansion Potential:
+33.1%
Share & Embed Analysis
Last updated: May 15, 2026 2:55 AM ET
Data refreshes hourly during market hours. Next update: 3:55 AM
Data refreshes hourly during market hours. Next update: 3:55 AM
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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
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