The stock of Oil States International, Inc (NYSE: OIS) has increased by 9.07 when compared to last closing price of 4.74.Despite this, the company has seen a loss of -4.61% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-21 that Oil States International, Inc. (NYSE:OIS ) Q4 2024 Earnings Conference Call February 21, 2024 10:00 AM ET Company Participants Ellen Pennington – Senior Counsel and Assistant Corporate Secretary Cindy Taylor – President and CEO Lloyd Hajdik – EVP and CFO Conference Call Participants Stephen Gengaro – Stifel Jim Rollyson – Raymond James Blake McLean – Daniel Energy Partners Operator Good morning. My name is Mark and I will be your conference operator today.
Is It Worth Investing in Oil States International, Inc (NYSE: OIS) Right Now?
The stock has a 36-month beta value of 2.60. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for OIS is 59.34M, and at present, short sellers hold a 2.12% of that float. On February 25, 2025, the average trading volume of OIS was 513.45K shares.
OIS’s Market Performance
The stock of Oil States International, Inc (OIS) has seen a -4.61% decrease in the past week, with a -6.00% drop in the past month, and a -3.00% fall in the past quarter. The volatility ratio for the week is 7.66%, and the volatility levels for the past 30 days are at 4.59% for OIS. The simple moving average for the past 20 days is -1.33% for OIS’s stock, with a 6.15% simple moving average for the past 200 days.
Analysts’ Opinion of OIS
Many brokerage firms have already submitted their reports for OIS stocks, with Raymond James repeating the rating for OIS by listing it as a “Outperform.” The predicted price for OIS in the upcoming period, according to Raymond James is $10 based on the research report published on September 07, 2023 of the previous year 2023.
Piper Sandler, on the other hand, stated in their research note that they expect to see OIS reach a price target of $8. The rating they have provided for OIS stocks is “Overweight” according to the report published on March 07th, 2022.
OIS Trading at -0.72% from the 50-Day Moving Average
After a stumble in the market that brought OIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.83% of loss for the given period.
Volatility was left at 4.59%, however, over the last 30 days, the volatility rate increased by 7.66%, as shares sank -6.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.34% lower at present.
During the last 5 trading sessions, OIS fell by -4.61%, which changed the moving average for the period of 200-days by +17.50% in comparison to the 20-day moving average, which settled at $5.24. In addition, Oil States International, Inc saw 2.17% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for OIS
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- -0.1 for the gross margin
The net margin for Oil States International, Inc stands at -0.02. The total capital return value is set at -0.03. Equity return is now at value -1.62, with -1.10 for asset returns.
Based on Oil States International, Inc (OIS), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is -5.99.
Currently, EBITDA for the company is 32.31 million with net debt to EBITDA at 1.8. When we switch over and look at the enterprise to sales, we see a ratio of 0.78. The receivables turnover for the company is 2.72for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.16.
Conclusion
To sum up, Oil States International, Inc (OIS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
