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OIL STATES INTERNATIONAL, INC (OIS) Stock Forecast 2025 - AI Price Prediction & Analysis


OIL STATES INTERNATIONAL, INC (OIS) AI Stock Price Forecast & Investment Analysis

OIL STATES INTERNATIONAL, INC Stock Price Chart and Technical Analysis

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OIL STATES INTERNATIONAL, INC (OIS) - Comprehensive Stock Analysis & Investment Research

Deep dive into OIL STATES INTERNATIONAL, INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about OIL STATES INTERNATIONAL, INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For OIL STATES INTERNATIONAL, INC: OIL STATES INTERNATIONAL, INC operates in the Technology sector, making it an emerging small-cap investment.

OIL STATES INTERNATIONAL, INC (Stock Symbol: OIS) is a leading company in the Technology sector , specifically operating within the Oil & Gas Field Machinery & Equipment industry.

The organization employs approximately 2394 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing OIL STATES INTERNATIONAL, INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For OIL STATES INTERNATIONAL, INC: With $664M in annual revenue and -7.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $664 million generating a -7.5% net profit margin .

Market Capitalization: $334 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -8.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for OIL STATES INTERNATIONAL, INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For OIL STATES INTERNATIONAL, INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for OIL STATES INTERNATIONAL, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: OIL STATES INTERNATIONAL, INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For OIL STATES INTERNATIONAL, INC: Market positioning analysis based on available financial and operational metrics.

OIL STATES INTERNATIONAL, INC strategically competes in the highly dynamic Oil & Gas Field Machinery & Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 61.2% gross margin, indicating strong pricing power and operational efficiency.

OIL STATES INTERNATIONAL, INC (OIS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for OIL STATES INTERNATIONAL, INC stock analysis.

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Deep dive into OIL STATES INTERNATIONAL, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if OIL STATES INTERNATIONAL, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For OIL STATES INTERNATIONAL, INC: With a P/E ratio of 49.23, the market highly values future growth prospects.

P/E Ratio 49.23x
P/B Ratio 0.48x
Market Cap $334M
EPS $0.11
Book Value/Share $11.38
Revenue/Share $10.96
FCF/Share $2.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently OIL STATES INTERNATIONAL, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For OIL STATES INTERNATIONAL, INC: An ROE of -8.1% indicates room for improvement in shareholder value creation.

ROE -8.1%
ROA -5.2%
ROIC -5.1%
Gross Margin 61.2%
Operating Margin -4.5%
Net Margin -7.5%
EBT Margin -10.0%
Tax Rate 43.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess OIL STATES INTERNATIONAL, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For OIL STATES INTERNATIONAL, INC: A current ratio of 2.12 indicates strong liquidity.

Current Ratio 2.12x
Quick Ratio 1.14x
D/E Ratio 0.23x
Financial Leverage 1.57x
Interest Coverage -4.7x
Working Capital $261M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal OIL STATES INTERNATIONAL, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For OIL STATES INTERNATIONAL, INC: Free cash flow of $-11M indicates cash challenges that need attention.

Operating Cash Flow $5M
Free Cash Flow $-11M
Capital Spending $-16M
OCF Growth YoY -3.4%
FCF Growth YoY 47.6%
FCF/Sales -1.9%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively OIL STATES INTERNATIONAL, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For OIL STATES INTERNATIONAL, INC: An asset turnover of 0.56x suggests room for improvement in asset utilization.

Asset Turnover 0.56x
Receivables Turnover 4.9x
Inventory Turnover 3.2x
Fixed Assets Turnover 1.6x
Days Sales Outstanding 74 days
Days Inventory 113 days
Payables Period 35 days
Cash Conversion Cycle 152 days
Understanding Financial Statement Data

What these metrics mean: Key figures from OIL STATES INTERNATIONAL, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For OIL STATES INTERNATIONAL, INC: With annual revenue of $664M, OIL STATES INTERNATIONAL, INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $664M
SG&A Expense $14M
Cost of Goods Sold $574M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 40%
Cash & Short-term Investments 4%
Total Liabilities 36%
Short-term Debt 4%
Accounts Receivable 18%
Inventory 17%
Dividend & Shareholder Information
Shares Outstanding 61M
Growth Metrics (YoY)
EPS Growth -6.5%

Latest OIL STATES INTERNATIONAL, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting OIL STATES INTERNATIONAL, INC (OIS) stock price and investment outlook.

, source: Benzinga.com

Oil States International OIS is set to give its latest quarterly earnings report on Thursday, 2025-07-31. Here's what investors need to know before the announcement. Analysts estimate that Oil ...

, source: Benzinga.com

Oil States International OIS will release its quarterly earnings report on Thursday, 2025-05-01. Here's a brief overview for investors ahead of the announcement. Analysts anticipate Oil States ...

OIL STATES INTERNATIONAL, INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of OIL STATES INTERNATIONAL, INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - OIL STATES INTERNATIONAL, INC Stock Forecast

How accurate are OIL STATES INTERNATIONAL, INC stock predictions?

Our AI model demonstrates 61% historical accuracy for OIS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence OIL STATES INTERNATIONAL, INC stock price forecasts?

Our analysis considers OIL STATES INTERNATIONAL, INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is OIL STATES INTERNATIONAL, INC a good investment in 2025?

Based on our AI analysis, OIL STATES INTERNATIONAL, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are OIL STATES INTERNATIONAL, INC forecasts updated?

OIL STATES INTERNATIONAL, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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