Oil States International Inc

Análisis de la acción Oil States International Inc (OIS)

$8.600

+0.599 (+6.97%)Al cierre

Loading chart…
Máximo
8.675
Apertura
8.110
Precio medio ponderado por volumen
8.41
Volumen
1.05M
Capitalización
278.05M
Mínimo
7.970
Importe
8.83M
EV/EBITDA, TTM
5.07

Oil States International, Inc. is a global provider of manufactured products and services to customers in the energy, industrial and military sectors. The Company's manufactured products include highly engineered capital equipment and consumable products. Its segments include Offshore Manufactured Products, Completion and Production Services, and Downhole Technologies. The Offshore Manufactured Products segment designs, manufactures and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products. The Completion and Production Services segment includes a range of equipment and services used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion, intervention, wireline and well abandonment operations.

Análisis de IA of Oil States International Inc (OIS)

Mantener

Oil States International Inc (OIS) is currently trading at $8.12, which is below the average analyst price target of $11.75, indicating potential upside. However, the RSI is at 47.73, suggesting the stock is neither overbought nor oversold, and the recent hedge fund selling activity has increased by 54597.73%, which raises concerns about market sentiment. Therefore, while there is upside potential, the significant insider selling and the current price being close to the lower Fibonacci support level of $8.198 suggest caution. The main risk is the forward P/E ratio of 19.19, which indicates that the stock may be overvalued if earnings do not improve significantly in the near future.

Recomendaciones de analistas (21)

+4.65% de potencial alcista
Mantener
7 Comprar
14 Mantener
0 Vender
Actual: 8.60
Mínimo
8.00
Promedio
9.00
Máximo
10.00

Susquehanna

2026-10-05

Precio objetivo

$9

Neutral

Stifel

2026-07-31

Precio objetivo

$14

Comprar

Susquehanna

2026-07-08

Precio objetivo

$8

Neutral

Susquehanna

2026-05-06

Precio objetivo

$11

Neutral

Stifel

2026-02-23

Precio objetivo

$15

Comprar

Métricas de valoración

El PER previsto actual de Oil States International Inc (OIS) es 19.19, frente a su media de 5 años de 0.10.

PER previsto

Valor razonable
Media 5A P/E
0.10
P/E actual
19.19
Sobrevalorada
73.45
Infravalorada
-73.25

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.68
EV/EBITDA actual
5.07
Sobrevalorada
18.58
Infravalorada
-3.22

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.55
P/S actual
0.69
Sobrevalorada
0.69
Infravalorada
0.40

Escenarios de precio de Alphio AI para OIS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OIS

$3.53

Precio del escenario

B

Base

Base · 50%OIS

$3.39

Precio del escenario

B

Bajista

Bajista · 25%OIS

$2.92

Precio del escenario

Ballenas con OIS en cartera

T

Tontine Management, LLC

+ Con en carteraOIS

-22.18%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-30 (ET)

09:00:00

Microsoft's Strong Earnings Boosts Stock Futures Rebound

2026-05-05 (ET)

07:20:00

Oil States Reports Q1 Revenue of $145M

2026-03-23 (ET)

17:10:00

Oil States International Appoints Lloyd Hajdik as New CEO

2026-02-20 (ET)

16:10:00

Supreme Court Rules Against Trump's Tariffs

12:40:00

Supreme Court Rules Against Trump's Tariffs

Noticias

Preguntas frecuentes sobre OIS, respondidas por Alphio AI

Oil States International, Inc. is a global provider of manufactured products and services to customers in the energy, industrial and military sectors. The Company's manufactured products include highly engineered capital equipment and consumable products. Its segments include Offshore Manufactured Products, Completion and Production Services, and Downhole Technologies. The Offshore Manufactured Products segment designs, manufactures and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products. The Completion and Production Services segment includes a range of equipment and services used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion, intervention, wireline and well abandonment operations. It operates in the Energy sector (OIL & GAS FIELD MACHINERY & EQUIPMENT industry).

Oil States International Inc (OIS) is currently trading at $8.12, which is below the average analyst price target of $11.75, indicating potential upside. However, the RSI is at 47.73, suggesting the stock is neither overbought nor oversold, and the recent hedge fund selling activity has increased by 54597.73%, which raises concerns about market sentiment. Therefore, while there is upside potential, the significant insider selling and the current price being close to the lower Fibonacci support level of $8.198 suggest caution. The main risk is the forward P/E ratio of 19.19, which indicates that the stock may be overvalued if earnings do not improve significantly in the near future.

21 analysts cover OIS: 7 rate it Buy, 14 Hold and 0 Sell. The average price target is 9.00.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar