Oil States International Inc

Oil States International Inc(OIS)の株式分析

$8.490

+0.205 (+2.41%)終値時点

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高値
8.555
始値
8.280
出来高加重平均価格
8.44
出来高
666.61K
時価総額
278.05M
安値
8.280
売買代金
5.63M
EV/EBITDA(TTM)
5.22

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.

AI分析 of Oil States International Inc (OIS)

中立

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.

アナリスト評価(21)

上値余地 +6.01%
中立
7 買い
14 中立
0 売り
現在: 8.49
安値
8.00
平均
9.00
高値
10.00

Susquehanna

2026-10-05

目標株価

$9

中立

Stifel

2026-07-31

目標株価

$14

買い

Susquehanna

2026-07-08

目標株価

$8

中立

Susquehanna

2026-05-06

目標株価

$11

中立

Stifel

2026-02-23

目標株価

$15

買い

バリュエーション指標

Oil States International Inc(OIS)の現在の予想PERは19.19で、5年平均は0.05です。

予想PER

適正
5年平均 P/E
0.05
現在のP/E
19.19
割高
73.43
割安
-73.33

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.69
現在のEV/EBITDA
5.22
割高
18.59
割安
-3.22

予想PSR

割高
5年平均 P/S
0.55
現在のP/S
0.71
割高
0.69
割安
0.40

Alphio AI による OIS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OIS

$3.53

シナリオ価格

基

基本

基本 · 50%OIS

$3.39

シナリオ価格

弱

弱気

弱気 · 25%OIS

$2.92

シナリオ価格

OIS を保有するクジラ

T

Tontine Management, LLC

+ を保有OIS

-19.44%

3か月リターン

イベントタイムライン

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

ニュース

OIS のよくある質問 — Alphio AI が回答

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.

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