OIS stock forecast, quote, news & analysis
Oil States International Inc is a provider of manufactured products and services to customers in the energy, military and industrial sectors... Show more
Why Is Oil States International (OIS) Stock Down -12.01% Today?
Key Takeaways
- OIS shares plunged 12.01% to close at $9.86 from the previous close of $11.20.
- The primary catalyst was a Q1 2026 earnings report that beat EPS estimates at $0.09 adjusted but missed revenue expectations with $145.4 million versus $153.8 million anticipated.
- Revenue declined 9% year-over-year and 19% sequentially, driven by geopolitical tensions in the Middle East, project deferrals, and seasonal softness.
- Trading volume reached approximately 660,000 shares, below the average of 1.1 million, amid elevated volatility post-earnings.
- The move diverged negatively from the broader energy sector, with the IEZ ETF down modestly while XLE gained ground.
- Traders are watching Q2 guidance of $157-162 million in revenue and the offshore backlog near decade highs at $430 million.
Opening Summary
Oil States International, Inc. (OIS), a Houston-based provider of engineered products and services for the energy, industrial, and military markets, saw its stock tumble sharply. Shares closed at $9.86, down 12.01% from the prior session's close of $11.20. The decline followed the release of first-quarter 2026 results before the market open, where investors focused on the revenue shortfall despite an earnings beat.
Earnings Results
Oil States reported adjusted earnings per share of $0.09, topping consensus estimates of $0.08 by $0.01. However, revenue of $145.4 million fell short of the $153.8 million expected and marked a 9% drop from the year-ago quarter. GAAP EPS came in at $0.02, reflecting $4.1 million in restructuring and asset impairment charges.
The Offshore Manufactured Products segment, the company's largest, generated $91.4 million in revenue, roughly flat year-over-year but down 26% sequentially, with a solid 20% adjusted EBITDA margin. Completion and Production Services revenue slid 38% annually to $21.5 million amid U.S. land market weakness, while Downhole Technologies edged down 1% to $32.4 million, pressured by higher costs and Middle East disruptions.
Geopolitical and Operational Headwinds
Management highlighted ongoing Middle East conflicts as a key factor, causing contract delays, reduced activity, and elevated shipping costs. Transitory project deferrals and seasonal patterns further weighed on results. Despite challenges, the offshore backlog hit $430 million—near decade highs—with Q1 bookings of $84 million, yielding a 0.9x book-to-bill ratio. The company reiterated a full-year target of at least 1.0x.
Market Context and Trading Activity
Volume totaled around 660,000 shares, about 60% of the 1.1 million average, indicating focused selling pressure from earnings reaction rather than broad participation. The plunge diverged from peers and sector benchmarks; the iShares U.S. Oil Equipment & Services ETF (IEZ) dipped less than 1% in the prior session, while the Energy Select Sector SPDR (XLE) advanced. OIS breached its 50-day moving average near $11.87, signaling potential technical weakness absent a quick rebound. Peers like Halliburton (HAL) and SLB traded mixed, underscoring company-specific drivers.
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What Comes Next for OIS
Oil States issued Q2 revenue guidance of $157-162 million and adjusted EBITDA of $18-20 million, implying sequential improvement. Investors will monitor Middle East developments, offshore project awards, and U.S. land recovery. Next earnings are slated for late July or early August. Analyst consensus holds steady, with focus on debt reduction—cash exceeded debt by $4 million at quarter-end—and free cash flow normalization. Risks include prolonged geopolitical tensions and raw material inflation, balanced by a resilient $112 million liquidity position post-note retirement.
Disclaimer
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OIS sees its Stochastic Oscillator ascending out of oversold territory
On June 10, 2026, the Stochastic Oscillator for OIS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OIS's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 10, 2026. You may want to consider a long position or call options on OIS as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for OIS just turned positive on June 01, 2026. Looking at past instances where OIS's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OIS advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .
OIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for OIS entered a downward trend on June 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OIS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.896) is normal, around the industry mean (3.886). P/E Ratio (38.892) is within average values for comparable stocks, (128.071). OIS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.809). OIS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). P/S Ratio (0.757) is also within normal values, averaging (2.334).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a diversified oilfield services company, which provides products and services to natural resources companies
Industry OilfieldServicesEquipment