Oil States International Inc

Oil States International Inc(OIS)股票分析

$8.600

+0.599 (+6.97%)收盤時

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最高
8.675
開盤
8.110
成交量加權均價
8.41
成交量
1.05M
市值
278.05M
最低
7.970
成交金額
8.83M
企業價值/稅息折舊攤銷前利潤(TTM)
5.34

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)

持有

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.

分析師評級(21)

上檔空間 +4.65%
持有
7 買進
14 持有
0 賣出
目前: 8.60
最低
8.00
平均
9.00
最高
10.00

Susquehanna

2026-10-05

目標價

$9

中性

Stifel

2026-07-31

目標價

$14

買進

Susquehanna

2026-07-08

目標價

$8

中性

Susquehanna

2026-05-06

目標價

$11

中性

Stifel

2026-02-23

目標價

$15

買進

估值指標

Oil States International Inc(OIS)目前預期本益比為 19.19,5 年平均預期本益比為 0.08。

預期本益比

合理
5 年均值 P/E
0.08
目前P/E
19.19
高估
73.46
低估
-73.30

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.68
目前EV/EBITDA
5.34
高估
18.59
低估
-3.22

預期股價營收比

高估
5 年均值 P/S
0.55
目前P/S
0.72
高估
0.69
低估
0.40

Alphio AI 對 OIS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OIS

$3.53

情境價格

基

基準

基準 · 50%OIS

$3.39

情境價格

悲

悲觀

悲觀 · 25%OIS

$2.92

情境價格

持有 OIS 的大戶

T

Tontine Management, LLC

+ 持有OIS

-22.18%

3個月報酬率

事件時間軸

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

資訊

OIS 常見問題 —— 由 Alphio AI 解答

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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