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OIS
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$5.21
Change
+$0.01 (+0.19%)
Capitalization
396.18M

OIS OIL States International Forecast, Technical & Fundamental Analysis

Oil States International Inc is a provider of manufactured products and services to the energy, industrial and military sectors... Show more

OIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OIS with price predictions
Apr 01, 2025

OIS in +3.59% Uptrend, growing for three consecutive days on March 25, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where OIS advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for OIS just turned positive on March 17, 2025. Looking at past instances where OIS's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for OIS crossed bullishly above the 50-day moving average on March 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 214 cases where OIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 01, 2025. 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 .

OIS moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

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 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 (0.558) is normal, around the industry mean (2.391). P/E Ratio (30.850) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.498) is also within normal values, averaging (1.551).

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 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.

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OIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OIS is expected to report earnings to fall 51.89% to 4 cents per share on April 24

OIL States International OIS Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.04
The last earnings report on February 21 showed earnings per share of 9 cents, beating the estimate of 7 cents. With 537.21K shares outstanding, the current market capitalization sits at 396.18M.
A.I. Advisor
published General Information

General Information

a diversified oilfield services company, which provides products and services to natural resources companies

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
Three Allen Center, 333 Clay Street
Phone
+1 713 652-0582
Employees
2752
Web
https://www.oilstatesintl.com
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OIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OIS has been closely correlated with OII. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if OIS jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OIS
1D Price
Change %
OIS100%
+0.19%
OII - OIS
77%
Closely correlated
+1.26%
WTTR - OIS
74%
Closely correlated
+2.27%
HAL - OIS
57%
Loosely correlated
+0.59%
BKR - OIS
54%
Loosely correlated
+0.27%
RES - OIS
54%
Loosely correlated
+2.51%
More

Groups containing OIS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OIS
1D Price
Change %
OIS100%
+0.19%
OIS
(2 stocks)
69%
Closely correlated
+0.72%