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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
Next scheduled catalyst: earnings 2026-10-30 · BMO.
What can break
Commodity volatility, geopolitical disruption, and raw-material availability may pressure demand, timing, or margins.
Momentum
29
Value
53
Sentiment
59
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.
Earnings
2026-10-30 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.25
Why
Momentum29 · Δ7d +11.6
Value53 · Δ7d -0.4
Sentiment59 · Δ7d -6.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-30 · BMO.
  • • Sentiment remains the lead driver in the composite, 7D delta -6.4.

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

2026-10-30 · BMO

Q2 results improved sequentially, but forward conversion remained mixed

Lead driver: Sentiment · See AI snapshot
Momentum
29
8% active weight
Current posture
7d trendImproving
Δ7d
+11.6
Δ21d
+3.5
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.3
Sentiment
59
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-12.5
Why this grade

Composite grade C. Momentum 28.7 / Value 53.4 / Sentiment 58.7

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 2026-10-23
Market Cap
$518.77M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data