OIS
Oil States InternationalCNYSE / Energy
Last Price
At close
2026-07-22
Current thesis
Bull: sustained offshore recovery, successful cost actions, and efficient backlog conversion drive margin expansion and a re-rate above the anchor.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29.
What can break
Delayed or absent restructuring/capital-allocation actions
Momentum
30
Value
61
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.95 · Bull $15.98 · Bear $7.03
Earnings
2026-07-29
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-21 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.25
Why
Momentum30 · Δ7d -12.9
Value61 · Δ7d -0.3
Sentiment61 · Δ7d -3.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendImproving
Δ7d
-12.9
Δ21d
+11.0
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.9
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-9.7
Why this grade
Composite grade C. Momentum 29.9 / Value 61.4 / Sentiment 61.4
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$525.49M
Beta
1.29
Shares Out
60.19M
P/E (TTM)
19.3
P/S (TTM)
0.67
P/FCF (TTM)
14.32
Rev YoY
-9.1%
EPS YoY
-63.8%
Gross Margin
+13.2%
Op Margin
+5.2%
Net Debt
$5.07M
Current Ratio
1.94
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

