OIS Stock Analysis: Buy, Sell, or Hold?
OIS - OIL STATES INTERNATIONAL, INC.
$7.72
-0.19 (-2.40%)
▼
5d:
-2.89%
30d:
-10.23%
90d:
-30.45%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OIS trading at deep discount. Market pricing in -13.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OIS trading at deep discount. Market pricing in -13.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.52
46.8% 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 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OIS is currently trading at $7.72, which is considered oversold relative to its 30-day fair value range of $7.92 to $8.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.4) compared to its historical average (14.7). Remarkably, the market is currently pricing in an annual earnings decline of 13.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OIS is showing sideways momentum. The price is currently testing key support at $8.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.50 (+61.9%). 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 currently testing key support at $8.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.50 (+61.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.92 -
$8.51
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.9% below Wall St target ($12.50)
Trading Range Analysis
30-Day Trading Range
$7.92 -
$8.51
Current vs Trading Range
OVERSOLD
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.)
9.45
Wall Street Target
$12.50
(+61.9%)
Revenue Growth (YoY)
-9.1%
Earnings Growth (YoY)
-60.3%
Profit Margin
-17.0%
Valuation Discount vs History
-13.7% cheaper
PE vs Historical
9.5 vs 14.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.7%
(market-implied from PE analysis)
1-Year Target
$6.95
(-10%)
2-Year Target
$6.25
(-19%)
3-Year Target
$5.63
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→15)
$8.75
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 47.6%)
$57.20
(+641%)
Base:
(SPY PE: 9.5, Growth: 47.6%)
$24.83
(+222%)
Bear:
(PE: 8.0, Growth: 47.6%)
$21.10
(+173%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.5 to 14.7
Stabilization Target:
$12.01
(+55.5%)
PE Expansion Potential:
+55.5%
Share & Embed Analysis
Last updated: July 04, 2026 5:52 PM ET
Data refreshes hourly during market hours. Next update: 6:52 PM
Data refreshes hourly during market hours. Next update: 6:52 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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