Oil States International, Inc. (OIS)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$8.76-1.13%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
Broken: Primary pillar broken — Revenue reaches at least $165 million in 2025: Q2 FY26 revenue $156.7M vs $165M target.
Oil States serves many parts of oil and gas. Revenue should reach $165 million in 2025. The company aims to improve profit by cutting costs. Earnings per share are expected to be at least $0.13 in 2026.
The company is losing money and profit is weak. Cost cuts have not improved earnings yet. Revenue growth may slow or fall below 6.7%.
The stock trades about 24% below our fair value near $10. Analysts expect about 7% revenue growth. Our view aligns with this cautious outlook.
Breaks if: EPS falls below $0.13 in FY26
Breaks if: Operating income falls below $4.28 million in 2026-Q1
Breaks if: Revenue falls below $165 million in FY25
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a turnaround story in the energy sector. The company is currently facing elevated risks and weak financial performance, but management is stable and focused on improving key metrics.
The market seems to have priced in a level of fragility due to the turbulent sector environment. OIS is viewed as expensive compared to peers, with an expectations gap indicating that the market anticipates challenges ahead.
Management is on track with priorities like growing backlog and expanding margins, which could improve financial performance over time. However, the recent financial results have been weak, and there is a low probability of missing future guidance.
The long-term thesis hinges on external factors such as inflation trends and the performance of sector bellwethers. Any guidance cuts from management could negatively impact sentiment and estimates.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports a more favorable outlook. Additionally, backlog growth is expected to aid margin expansion. There are no new threats impacting the thesis.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Over the next 1 to 3 years, OIS's performance will depend on its ability to navigate industry challenges and execute on its strategic priorities. Not investment advice.