Oil States International Inc (NYSE: OIS) has recently experienced extremely meaningful negative changes in fundamentals: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2025 decreased significantly, and the consensus estimate for December, 2024 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be in line with the cost of capital, OIS is expected to continue to be Value Creation neutral.
Oil States has a current Value Trend Rating of D (Negative). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Oil States has a good Appreciation Score of 77 but a very low Power Rating of 1, triggering the Negative Value Trend Rating.
Recent Price Action
Oil States International Inc (NYSE: OIS) stock declined slightly by -0.2% on 5/16/24. The stock closed at $4.60. However, trading volume in this decline was unusually low at 59% of normal. The stock has been extremely weak relative to the market over the last nine months but has risen 4.1% during the last week.
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