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OIS

Oil States InternationalC
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
Sequential revenue and EBITDA growth, 1.2x book-to-bill, decade-high backlog, offshore/international mix expansion, debt reduction, and potential 2027 military and deepwater conversion support upside.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.3.
What can break
Commodity volatility, geopolitical disruption, and raw-material availability may pressure demand, timing, or margins.
Momentum
45
Value
53
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $12.00 · Bear $6.50Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum45 · Δ7d -19.4
Value53 · Δ7d +0.2
Sentiment65 · Δ7d +5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.3.

Contradictions & invalidation

  • • Commodity volatility, geopolitical disruption, and raw-material availability may pressure demand, timing, or margins.
  • • Delayed project awards may shift revenue recognition from 2026 into 2027.
  • • Award delays, lower near-term backlog conversion, geopolitical and commodity volatility, and elevated tungsten, explosive-powder, and copper costs could defer growth and pressure margins.

Catalyst clock

2026-07-30

Q2 results improved sequentially, but forward conversion remained mixed

Lead driver: Sentiment · See AI snapshot
Momentum
45
9% active weight
Current posture
7d trendSoftening
Δ7d
-19.4
Δ21d
+0.9
Value
53
28% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-8.1
Sentiment
65
62% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+0.9
Why this grade

Composite grade C. Momentum 45.2 / Value 53.1 / Sentiment 65.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
20%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$8.50
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$552.56M
Beta
1.29
Shares Out
60.32M
P/E (TTM)
19.3
P/S (TTM)
0.67
P/FCF (TTM)
14.32
Rev YoY
-5.3%
EPS YoY
+112.4%
Gross Margin
+13.7%
Op Margin
+0.4%
Net Debt
$5.07M
Current Ratio
2.35
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data