Oil States International, Inc. (OIS) Stock Price & Analysis
Oil States International, Inc. (OIS) is trading at USD 9.18, down 0.23% today, as of October 29, 2026 at 13:37 UTC (US market open; quotes may be delayed), according to Nexqual market data.
OIS last closed at USD 9.2; today's session has ranged USD 9.02–9.18 on volume of 12,289 shares. Market capitalization is $553.70M, with a 52-week range of USD 5.5–14.5 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 13:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OIS.md
Key facts (OIS)
- Last four reported quarters (through Jun 30, 2026): revenue $646M, net income -$108M (-16.8% margin), free cash flow $53.8M (SEC filings).
- 1 of 80 tracked superinvestors hold OIS (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 1.75 on a 1–5 scale) (4 analysts), mean target USD 11.25 (range 9–14).
- Total return with dividends: 1Y +34.6% vs S&P 500 +13.0%; 5Y +51.5% vs S&P 500 +78.9%.
- Next earnings: 2026-10-30, EPS estimate USD 0.12, revenue estimate $163M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (OIS)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $573M | $738M | $782M | $693M | $669M | $646M |
| Gross profit | $103M | $159M | $175M | $156M | $133M | — |
| Operating income | -$64.8M | $2.9M | $23.2M | -$1.7M | -$98.0M | -$92.9M |
| Net income | -$64.0M | -$9.5M | $12.9M | -$11.3M | -$109M | -$108M |
| EPS (diluted) | -$1.06 | -$0.15 | $0.20 | -$0.18 | -$1.86 | — |
| Free cash flow | -$10.3M | $12.6M | $25.9M | $8.4M | $73.9M | $53.8M |
| Gross margin | 17.9% | 21.6% | 22.4% | 22.6% | 19.9% | — |
| Operating margin | -11.3% | 0.4% | 3.0% | -0.2% | -14.6% | -14.4% |
| Net margin | -11.2% | -1.3% | 1.6% | -1.6% | -16.3% | -16.8% |
| Revenue growth | -10.2% | +28.7% | +6.0% | -11.5% | -3.4% | — |
| Cash + short-term investments | $52.9M | $42.0M | $47.1M | $65.4M | $69.9M | — |
| Total debt | $179M | $153M | $136M | $125M | $55.0M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (OIS)
P/S 0.9x · EV/Sales 0.9x · P/FCF 10.3x · P/B 0.9x · FCF yield 9.72% · Earnings yield -19.56% · Buyback yield (TTM) 1.75% · Net cash $1.4M · EV $552M
P/E at fiscal year-ends: Dec 2023 33.3x.
Superinvestors (SEC 13F-HR, Q2 2026) (OIS)
1 of 80 tracked investors hold OIS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $16.1M | Reduced -1.9% |
Analysts (OIS)
Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 11.25 (low 9, high 14).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | Susquehanna | Target raised | Neutral | $8 → $9 |
| 2026-07-31 | Stifel | Target lowered | Buy | $15 → $14 |
| 2026-07-10 | Raymond James | Target lowered | Outperform | $14 → $12 |
| 2026-07-08 | Susquehanna | Target lowered | Neutral | $11 → $8 |
Total return (dividends reinvested) (OIS)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +34.6% | +51.5% |
| S&P 500 (SPY) | +13.0% | +78.9% |
| Per year | +34.6% | +8.6% |
| Volatility (annualized) | 52.8% | 60.2% |
| Max drawdown | -47.3% (Feb 2026→Jul 2026) | -66.8% (Feb 2023→Apr 2025) |
OIS earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Jul 30, 2026 | Quarter ended Jun 30, 2026 | $0.14 | $0.11 | Beat +27.3% | +4.6% |
| May 5, 2026 | Quarter ended Mar 31, 2026 | $0.09 | $0.09 | In line | -20.4% |
| Feb 20, 2026 | Quarter ended Dec 31, 2025 | $0.13 | $0.10 | Beat +30.0% | +35.2% |
| Oct 31, 2025 | Quarter ended Sep 30, 2025 | $0.08 | $0.09 | Miss −11.1% | -5.5% |
| Jul 31, 2025 | — | — | — | — | -13.3% |
| May 1, 2025 | — | — | — | — | +23.4% |
| Feb 21, 2025 | — | — | — | — | -3.7% |
| Oct 30, 2024 | — | — | — | — | +13.2% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
OIS recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Jul 30, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Jul 30, 2026 | 8-K | Quarterly results |
| Jul 28, 2026 | Schedule 13G/A | Franklin Resources, Inc., Charles B. Johnson: 0.9% of shares, passive 5%+ holder (amended) |
| Jul 14, 2026 | Schedule 13G/A | Dimensional Fund Advisors LP: 5.0% of shares, passive 5%+ holder (amended) |
| Jul 13, 2026 | 8-K | Director or executive officer change, or pay arrangement “On July 9, 2026, Oil States International, Inc. (the "Company") and Mr. Lloyd A. Hajdik, the Company's President and Chief Executive Officer, entered into an amendment (the "Amendment") to his Executive Agreement originally effective as of December 9, 2013 (as amended, the "Executive Agreement"), which restructures the calculation of severance benefits payable upon certain qualifying termination events. All other terms of the Executive Agreement remain in full force and effect. Under the Amendment, if Mr. Hajdik…” |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
OIS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.12 | $0.17 | -27.9% | $162.6M | 4 |
| Next quarter (ends Dec 2026) | $0.18 | $0.21 | -16.8% | $178.6M | 4 |
| Current fiscal year (ends Dec 2026) | $0.48 | $0.56 | -14.3% | $643.0M | 4 |
| Next fiscal year (ends Dec 2027) | $0.71 | $0.86 | -17.8% | $707.0M | 4 |
OIS options: expected move
Options price a move of about ±16.6% (±$1.53) by Nov 20, 2026, which includes earnings on Oct 30, 2026. Over the last 8 reports the stock moved ±14.9% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 70.0% | ±16.6% |
| Dec 18, 2026 | 50 | 64.3% | ±21.2% |
| Mar 19, 2027 | 141 | 41.3% | ±22.3% |
| Jun 17, 2027 | 231 | 59.2% | ±38.6% |
30-day implied volatility 56.8% vs 38% realized over the last 30 trading days. Put/call ratio (volume) 5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 13:38 UTC)
| Price | USD 9.18 |
|---|---|
| Change | ▼ 0.23% (down) |
| Previous Close | USD 9.2 |
| Open | USD 8.82 |
| Day Range | USD 9.02 – 9.18 |
| 52-Week Range | USD 5.5 – 14.5 |
| Volume | 12,289 shares |
| Market Cap | $553.70M |
| Exchange | NYQ |
Technical Analysis (OIS)
Nexqual's technical model rates OIS "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of October 29, 2026 at 13:38 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 65.85 (neutral) |
| vs SMA50 | Above (USD 8.45) |
| MACD | 0.16 (positive) |
Analyst Ratings (OIS)
Wall Street analysts rate OIS "Buy" based on 4 analysts, with a mean price target of USD 11.25 (range USD 9–14), per Nexqual as of October 29, 2026 at 13:38 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 11.25 |
| High Target | USD 14 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (OIS)
| Next Earnings Date | 2026-10-30 |
|---|---|
| EPS Estimate | USD 0.12 |
| Revenue Estimate | $162.63M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.14 vs est 0.11 ▲ beat |
| 2026-03-31 | USD 0.09 vs est 0.09 ▲ beat |
| 2025-12-31 | USD 0.13 vs est 0.1 ▲ beat |
| 2025-09-30 | USD 0.08 vs est 0.09 ▼ miss |
Source: Nexqual, October 29, 2026 at 13:38 UTC.
Financials & Fundamentals (OIS)
| Total Revenue | $645.67M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -5.30% |
| Gross Margin | +21.82% |
| Operating Margin | +8.37% |
| Profit Margin | -16.78% |
| ROE | -17.03% |
| Debt / Equity | 0.06 |
| Current Ratio | 2.35 |
| Total Cash | $19.80M |
| Total Debt | $36.22M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $53.84M (8.3% of revenue) |
Source: Nexqual, October 29, 2026 at 13:38 UTC.
Financial Health Score (OIS)
Nexqual rates Oil States International, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 13:38 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 20%, operating -14% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $20M cash and investments vs $18M debt (Jun 2026, SEC), net cash |
| Cash Flow | Solid — FCF $54M (last 4 quarters to Jun 2026, SEC), 8% margin |
| Efficiency | Critical — ROE -19%, ROA -12.9% (last 4 quarters, SEC) |
Ownership (OIS)
| Insider Ownership | +7.95% |
|---|---|
| Institutional Ownership | +89.76% |
| Shares Outstanding | 60.32M |
| Float | 55.50M |
| Short % of Float | +3.70% |
Source: Nexqual, October 29, 2026 at 13:38 UTC.
Leadership (OIS)
Oil States International, Inc. is led by Lloyd A. Hajdik, President, CEO & Director, per Nexqual as of October 29, 2026 at 13:38 UTC.
| President, CEO & Director | Lloyd A. Hajdik |
|---|---|
| Executive VP & COO | Philip S. Moses |
| CFO, Executive VP & Treasurer | Matthew E. Autenrieth |
Major Backers & Investors (OIS)
Notable institutional backers of Oil States International, Inc. include American Century Companies Inc, Acadian Asset Management. LLC, Shaw D.E. & Co., Inc., according to Nexqual as of October 29, 2026 at 13:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 3.67% |
| Acadian Asset Management. LLC | 3.39% |
| Shaw D.E. & Co., Inc. | 3.35% |
| First Eagle Investment Management, LLC | 3.32% |
| AQR Capital Management, LLC | 2.88% |
| Fidelity | 2.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.3% |
| Vanguard Group | 6.7% |
| Dimensional Fund Advisors | 4.98% |
| State Street | 3.28% |
Source: Nexqual, October 29, 2026 at 13:38 UTC.
From Oil States International, Inc.'s Latest SEC 10-K Filing (filed 2026-03-04)
Key Strengths & Strategy (as disclosed to the SEC)
- Demand for our Completion and Production Services segment is primarily affected by well completion activity in the United States, including the Gulf of America, and, to a lesser extent, the rest of the world.
- We own various patents covering some of our technology, particularly in our connector and valve product lines.
- We own patents or have patents pending covering some of our technology, particularly in our downhole extended-reach technology product line.
- Our operations are global and demand a multifaceted workforce, which we believe provides us with a competitive advantage and allows us to better understand and communicate with a wide population of constituents.
Legal & Regulatory Risks (Item 1A, quoted)
- The regulatory regimes in some foreign countries may be substantially different than those in the United States, and may be unfamiliar to U.S. investors.
- We may not have adequate insurance for potential liabilities and our insurance may not cover certain liabilities, including litigation risks.
- The products that we manufacture and the services that we provide are complex, and the failure of our equipment to operate properly or to meet specifications may greatly increase our customers' costs.
- We might be unable to protect our intellectual property rights and we may be subject to litigation if another party claims that we have infringed upon its intellectual property rights.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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| ACDC | ProFrac Holding Corp. | USD 5.02 | ▲ 0.6% |
| FTK | Flotek Industries, Inc. | USD 26.18 | ▲ 0.36% |
| PUMP | ProPetro Holding Corp. | USD 7.84 | ▲ 1.03% |
| FET | Forum Energy Technologies, Inc. | USD 90.45 | ▼ 0.51% |
| AESI | Atlas Energy Solutions Inc. | USD 9.35 | ▼ 0.95% |
| VTOL | Bristow Group, Inc. | USD 42.47 | ▲ 2.49% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 13:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt