Oil States International Inc is a provider of manufactured products and services to the energy, industrial and military sectors... Show more
Oil States International Inc. (NYSE: OIS), a drilling and downhole equipment specialist, charged 6.2% higher to $8.60 on January 23, 2026, extending YTD gains to 28% amid Q4 2025 beats and offshore demand surge. Revenues reached $196M (+3% YoY), adjusted EBITDA $28.5M (margin 14.5%), with Q1 2026 guidance $200M+ on international wins. Piper Sandler upgraded to Overweight at $11 (from $9), citing rig reactivation; volume spiked 2x avg as traders bet on cycle upturn.
Q4 revenue $196M (+3%), adj EBITDA $28.5M (14.5% margin); Q1 guide upbeat.
Consensus target $9.33 (high $12, +8–40% upside); Overweight upgrades rolling in.
YTD +28%, beta 1.47 fuels volatility trades; short interest dips to 1.8%.
Offshore/downhole +15% YoY; debt/EBITDA 0.8x supports buybacks.
Next earnings Feb 25; 62% beat probability per algos.
Oil services boom under Trump's pro-energy stance, OPEC+ discipline at $76 Brent, and Fed rate cuts looming despite inflation. Key movers today: rig count +5 to 590, Gulf permits up; China demand and Middle East tensions lift offshore capex. Cyclical rotation favors OIS amid AI power needs indirectly boosting drilling; risks include shale plateau, but global pivot (65% revs) shields.
Tickeron masters OIS swings via AI Trading (Signal Agents), honing 60-min FA for value breakouts. AI Trading (Virtual Agents) unleash single/double/multi-agents on TA/momentum, grabbing 6% days. AI Trading (Brokerage Agents) drive inverse ETFs, day/swing, 2-ETF/3-ETF (OIS + HAL/XLE) for 22% alpha in services volatility.
Tickeron AI zeros in on OIS's bullish trend (RSI 62, MACD crossover) and volatility (beta 1.47), leading with 60-min TA day-trades for rig news pops. Swing FA agents target $9.50–$10.50 corridors, multi-agents hedging inverse for optimal risk amid earnings volatility. Price action prioritizes 6–10% swings on upgrades.
OIS's offshore momentum and upgrades ignite trader radars, turbocharged by Tickeron AI precision. Through 2026, $10.50–$12 (+22–40% from $8.60), powered by EBITDA growth, rig ramps, policy; slumps to $6 on demand drop. AI: 67% upside, momentum buys key.
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OIS advanced for three days, in of 271 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.
The Momentum Indicator moved below the 0 level on March 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OIS as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for OIS turned negative on March 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 April 09, 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OIS’s price grows at a higher rate over the last 12 months as compared to 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 61, placing this stock worse than average.
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 (1.213) is normal, around the industry mean (15.508). P/E Ratio (38.892) is within average values for comparable stocks, (53.311). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.229). OIS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (1.013) is also within normal values, averaging (1.956).
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 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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a diversified oilfield services company, which provides products and services to natural resources companies
Industry OilfieldServicesEquipment