Oil States International Inc (NYSE: OIS). Extremely significant negative changes in fundamentals have recently occurred: 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). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Oil States has a slightly positive Appreciation Score of 68 but a very low Power Rating of 4, producing the Negative Value Trend Rating.
Recent Price Action
Oil States International Inc (NYSE: OIS) stock closed at $5.05 on 8/5/24 after a large decline of -5.3%. Moreover, above average trading volume at 139% of normal accompanied the decline. The stock has risen 6.5% during the last week but has been extremely weak relative to the market over the last nine months.
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