Oil States International, Inc.
General ticker "OIS" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $312.8M (TTM average)
Oil States International, Inc. follows the US Stock Market performance with the rate: 69.6%.
Estimated limits based on current volatility of 1.6%: low 8.08$, high 8.34$
Factors to consider:
- Total employees count: 2439 as of 2024
- US accounted for 70.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas demand, Market competition, Supply chain disruptions, Environmental liabilities, M&A risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.37$, 7.74$]
- 2025-12-31 to 2026-12-31 estimated range: [5.00$, 8.74$]
Financial Metrics affecting the OIS estimates:
- Positive: with PPE of 28.1 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -0.24
- Positive: Operating cash flow per share per price, % of 15.47 > 12.91
- Negative: Industry operating profit margin (median), % of 8.80 <= 9.53
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.14
- Positive: Shareholder equity ratio, % of 67.72 > 64.17
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.11
- Positive: Interest expense per share per price, % of 2.97 <= 3.31
Short-term OIS quotes
Long-term OIS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $744.83MM | $785.01MM | $708.78MM |
| Operating Expenses | $741.93MM | $761.85MM | $710.47MM |
| Operating Income | $2.90MM | $23.16MM | $-1.69MM |
| Non-Operating Income | $-6.96MM | $-7.34MM | $-6.16MM |
| Interest Expense | $10.57MM | $9.57MM | $8.80MM |
| Income(Loss) | $-4.06MM | $15.82MM | $-7.85MM |
| Taxes | $5.48MM | $2.93MM | $3.41MM |
| Profit(Loss)* | $-9.54MM | $12.89MM | $-11.26MM |
| Stockholders Equity | $689.56MM | $709.54MM | $680.65MM |
| Inventory | $182.66MM | $202.03MM | $214.84MM |
| Assets | $1,064.39MM | $1,046.49MM | $1,005.11MM |
| Operating Cash Flow | $32.86MM | $56.58MM | $45.89MM |
| Capital expenditure | $20.27MM | $30.65MM | $37.51MM |
| Investing Cash Flow | $-22.73MM | $-25.59MM | $2.70MM |
| Financing Cash Flow | $-20.29MM | $-26.71MM | $-29.48MM |
| Earnings Per Share** | $-0.15 | $0.21 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.