EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Oil States International Inc (OIS) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Oil States International Inc $13.19, price $8.31, upside +58.7%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Energy · US · ISIN US6780261052

OS Oil States International Inc logo Some data Sep 23, 2026

Oil States International Inc

OIS · US

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value $13.19 · Strongly undervalued (+59%)
!Quality 56/100
!Weak Growth (revenue 5y +1.0 %/yr)
!Loss-making · -17.0% net margin (TTM)
✓Low debt · generates free cash flow
✓Ranks above peers (9/13)
!Narrow moat 20/100
!Evidence only medium, so the estimate is less certain
Watch Oil States International Inc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$14.39 $3.25 Fair Value $13.19 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $3.25 – $14.39 · fair‑value band $10.45 – $15.91 · the $8.31 price screens below the $13.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

Follow Oil States International in your weekly email

Every Wednesday you see whether Oil States International is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products.

Show more

Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. The company was incorporated in 1995 and is headquartered in Houston, Texas.

Stock analysis

Oil States International Inc (OIS) currently trades at $8.31, while our model-based Fair Value estimate is $13.19, implying the stock looks roughly 37.0% undervalued today.

Show more

Valuation

Bull case: the Growth DCF group reads highest at a median of $14.69 per share, and 8 of the 10 models we run sit above the $8.31 price.

Bear case: the Multiples group reads lowest at $5.40, and 2 of the 10 models stay below the price. Evidence for this calculation is medium.

Scenario range: $10.45 (bear) to $15.91 (bull), the price of $8.31 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Energy sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Oil States International Inc reported revenue of $669M in FY2025 versus $573M in FY2021, a compound +3.9%/yr. Reported net income was −$109M in FY2025.

Key figures

Market cap $488M · P/S ratio 0.73 · EPS (TTM) $−1.89 · Net margin −16.3% · Return on equity −17.8% · Return on assets (EBIT) −0.7% · Operating margin 7.4% · Revenue (TTM) $654M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 42% below its 52-week high and 49% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at 59%, OIS screens cheaper than that median.

Fair Value models

Bear $10.45 Fair Value $13.19 Bull $15.91
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF $11.72 $14.94 $20.34 81
Growth DCF $12.07 $15.12 $19.84 80
5Y EBITDA Exit $7.32 $8.76 $10.66 77
All 10 models by family
DCF Models
FCF DCF $11.72 $14.94 $20.34 81
5Y Revenue Exit $10.59 $14.41 $19.95 73
5Y EBITDA Exit $7.32 $8.76 $10.66 77
10Y Revenue Exit $10.82 $13.52 $16.35 68
10Y EBITDA Exit $9.21 $10.32 $11.37 70
Multiples
EV/EBITDA $4.34 $5.40 $6.47 67
EV/Revenue $10.47 $14.47 $18.47 54
Asset-Based
NCAV (Graham) $4.76 $6.38 $9.52 54
Growth DCF
Growth DCF $12.07 $15.12 $19.84 80
Rev-Margin DCF $10.59 $14.69 $19.77 73

Open the full fair value analysis →

Notify me when OIS reaches fair value

Put OIS on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 56/100

Of which business quality 56 · Market factors (momentum, volatility) 46

Profitability 14
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 56
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−3.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.0%
Start year 2020 (pandemic). Over 10 years: −4.9% a year
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−16.8% (2020) → −0.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−7.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −10.0% a year for the price and +3.9% for the forecasts.
Forecast 2026 (sales)−2.3%
Forecast 2027 (sales)+10.2%
Projected 2028 (sales)+9.2%
Projected 2029 (sales)+8.2%
Projected 2030 (sales)+7.1%

Watch OIS, get fair value alerts →

Compare Oil States International Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 190 stocks

Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside +59% · Top 25%
Profitability
Return on assets 1% · Below median
Net margin (TTM) −17% · Bottom 25%
Operating margin (TTM) 7% · Above median
Growth and dividend
Revenue growth −9% · Below median
Balance sheet
Debt / equity 0.00× · Lowest 25%

Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper

P/B 0.85× · Cheaper than median
P/S (TTM) 0.75× · Cheaper than median
P/FCF 6.6× · Cheaper than median
EV/EBITDA 6.7× · Cheaper than median
PEG 1.01× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 20
FUTURE (revenue growth)0 · sector 4
PAST (return on equity)0 · sector 28
HEALTH (low debt)100 · sector 91
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SLB N.V SLB $52.12 $28.66 −45%
Baker Hughes Company BKR $57.26 $32.40 −43%
TechnipFMC plc FTI $70.82 $27.68 −61%
Halliburton Company HAL $32.85 $21.50 −35%
Tenaris S.A TEN €24.55 €18.99 −23%
Yantai Jereh Oilfield Services Group 002353 ¥118.92 ¥128.30 +8%
Saipem SpA SPM €4.36 €2.72 −38%
Subsea 7 S.A SUBC kr 319.80 kr 250.82 −22%
China Oilfield Services Limited 601808 ¥12.12 ¥13.04 +8%
Gaztransport & Technigaz SA GTT €222.60 €244.86 +10%

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Oil States International Inc · Fair Value
$13.19 +37%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Oil States International Inc Fair Value". https://www.fairvalue-calculator.com/stock/OIS

Frequently asked questions

Is Oil States International Inc (OIS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $13.19 versus a price of $8.31, about +59% upside (undervalued).
What is the fair value of OIS?
Our model-based fair value for Oil States International Inc is $13.19 (as of Sep 23, 2026), built from audited fundamentals. The current price: $8.31.
What is the quality score of OIS?
Oil States International Inc has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Oil States International Inc (OIS)?
Our model-based price target is the fair value of $13.19 (as of Sep 23, 2026) from 10 valuation models. Cautious scenario $10.45, optimistic scenario $15.91. It is a calculation from audited fundamentals, not an analyst target.
What is the Oil States International Inc stock forecast for 2026?
Our models put fair value at $13.19, about +59% upside versus a price of $8.31 (undervalued). Cautious scenario $10.45, optimistic scenario $15.91. The calculation is refreshed regularly with new filings.
What is the revenue of Oil States International Inc (OIS)?
Oil States International Inc reported trailing-twelve-month revenue of about $654M (latest available figure, as of Sep 23, 2026).
What growth is priced into Oil States International Inc (OIS)?
For today's price to be fair in a discounted-cash-flow model, Oil States International Inc would have to grow free cash flow by -7.9 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of OIS use?
Our models discount Oil States International Inc at 11.5 %: a base by market capitalisation (small), damped by beta 1.08, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Oil States International Inc that is -7.9 % per year a year over ten years, using the same discount rate (11.5 %) and the same formula as our fair value.
How much growth has Oil States International Inc (OIS) delivered so far?
Over the past 5 years revenue at Oil States International Inc grew +1.0 % a year. The price currently implies -7.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Oil States International Inc (OIS) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Oil States International Inc (-7.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Oil States International Inc (OIS)?
The free-cash-flow yield on the price is 15.16 %: that much free cash flow Oil States International Inc produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Oil States International Inc (OIS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oil States International Inc it is $13.19 per share (as of Sep 23, 2026), against a price of $8.31. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Oil States International Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, OIS trades below its calculated fair value: price $8.31, fair value $13.19, a gap of about +59% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OIS?
No. The price is what the market pays today ($8.31); the fair value is what the company's own numbers justify ($13.19). For Oil States International Inc the two are $4.88 per share apart. That gap is exactly why we show both numbers side by side.
How much is Oil States International Inc worth?
The market values Oil States International Inc at about $488M (market capitalisation, as of Sep 23, 2026). Per share that is $8.31; our models calculate a fair value of $13.19 per share.
What do the bullish and bearish scenarios say about OIS?
Our models span a range for Oil States International Inc: cautious scenario $10.45, base $13.19, optimistic $15.91 per share (as of Sep 23, 2026, price $8.31). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of OIS?
The PEG ratio of Oil States International Inc is 1.01 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Oil States International Inc (OIS)?
Balance-sheet figures for Oil States International Inc (as of Sep 23, 2026): return on equity −17.8%, debt of 0.00 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is OIS from its 52-week high?
Oil States International Inc trades at $8.31, about 42% below its 52-week high of $14.39 and 49% above the low of $5.58 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $13.19 is for.
Which stocks are comparable to Oil States International Inc?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Oil States International Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $8.31, calculated fair value $13.19 (+59%), Quality Score 56/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OIS calculated?
We run Oil States International Inc through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $13.19, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Oil States International Inc currently trades 59 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Oil States International Inc (OIS)?
The closing price on Sep 23, 2026 was $8.31. Our model-based fair value is $13.19, about +59% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oil States International Inc right now?
The price is below even our cautious bear case ($10.45). The market is more pessimistic than our downside scenario. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of Oil States International Inc

How large is the market capitalisation of Oil States International Inc (OIS)?
The market capitalisation of Oil States International Inc is $488M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Oil States International Inc (OIS)?
The price-to-sales ratio of Oil States International Inc is 0.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Oil States International Inc (OIS)?
Earnings per share at Oil States International Inc are $−1.89. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Oil States International Inc (OIS)?
The net margin of Oil States International Inc is −16.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Oil States International Inc (OIS)?
The return on equity (ROE) of Oil States International Inc is −17.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Oil States International Inc (OIS)?
On an EBIT basis the return on assets of Oil States International Inc is −0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Oil States International Inc (OIS)?
The operating margin of Oil States International Inc is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oil States International Inc (OIS)?
Revenue at Oil States International Inc is growing −9.1% versus a year earlier (3y avg −3.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Oil States International Inc (OIS)?
Earnings per share at Oil States International Inc are growing −60.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Oil States International Inc (OIS) carry?
The net debt of Oil States International Inc is $17.7M (fiscal year 2025, ≈ 0.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Oil States International Inc in the live analysis

One click puts Oil States International Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.