Oil States International, Inc. (OIS) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $11.18. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OIS = $158.07 (+1313.9% from the current price, the stock appears undervalued). Analyst consensus target is OIS = $14 (+25.2% upside).
Valuation: OIS trades at a trailing Price-to-Earnings (P/E) of -6.1 (S&P 500 average ~25).
Financials: revenue is $669M, -2.9%/yr average growth. Net income is $109M (loss), growing at -274.6%/yr. Net profit margin is -16.3% (negative). Gross margin is 12.8% (+0.4 pp trend).
Balance sheet: total debt is $88M against $573M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 1.86 (strong liquidity). Debt-to-assets is 9.9%. Total assets: $883M.
Analyst outlook: 8 / 32 analysts rate OIS as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 32/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
