OIS

Oil States InternationalD

NYSE / Energy

At close

2026-06-02

Current thesis

Bull: sustained offshore recovery, successful cost actions, and efficient backlog conversion drive margin expansion and a re-rate above the anchor.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +9.2.

What can break

Delayed or absent restructuring/capital-allocation actions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.95 · Bull $15.98 · Bear $7.03

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-21 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.00

Why

Momentum5 · Δ7d -2.1

Value58 · Δ7d +0.6

Sentiment64 · Δ7d +9.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

-17.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.2

Δ21d

+15.4

Why this grade

Composite grade D. Momentum 5.3 / Value 58.4 / Sentiment 63.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$506.83M

Beta

1.29

Shares Out

59.75M

P/E (TTM)

19.3

P/S (TTM)

0.67

P/FCF (TTM)

14.32

Rev YoY

-5.3%

EPS YoY

+114.2%

Gross Margin

+23.3%

Op Margin

+5.2%

Net Debt

$59.92M

Current Ratio

1.82

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology