Oil States International Stock Price and Value Analysis

Oil States International (NYSE:OIS) in our automated value investing analysis, with the cash flow history and price comparison below.

Key Facts

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Target type

OIS Free Cash Flow Trend

Free Cash Flow trendline for OIS
Free Cash Flow trendline for Oil States International
CSV

Based on historical returns, we believe that Oil States International can grow its free cash at a rate of about 4%. That's positive!

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the OIS Numbers

OIS Price
(Oil States International stock price per share)
$8.41
[?] OIS Fair Price
(based on intrinsic value)
$78.89
[?] OIS Safety Price (based on a variable margin of safety) $47.33
Try your own return

The fair price above uses a 10.1% discount rate, the long-run US stock return (10.1% geometric, 1926 to 2025, from Bessembinder's working paper, updated 2026-11-09), and 2.5% terminal growth. A higher rate suits a higher return target and gives a lower value.

Value per share:

[?] PE Ratio versus Sector 100% lower than other Energy stocks
[?] PE Ratio versus Industry 100% lower than other Oil & Gas Equipment & Services stocks
[?] Cash Yield 53.62%
[?] Free Cash Flow Jitter 126%

Insider Activity Summary

No open-market insider buys or sells are recorded for the last 12 months.

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,383,964 shares shorted. With 55,505,255 shares available for purchase and an average trading volume over the past 10 trading days of 452,700, it would take at least 5.3 days for all of the short holders to cover their shorts.

Related guides: good annual rate of return · high-yield stocks · forecasting earnings growth

Free Cash Flow by Fiscal Year

Each year names the SEC filer that reported it, so a change of filer shows up here.

Fiscal yearSEC filer (CIK)Free cash flow (USD millions)
2008 1121484 10.1
2009 1121484 267.4
2010 1121484 46.2
2011 1121484 -44.6
2012 1121484 395.1
2013 1121484 461.7
2014 1121484 197.5
2015 1121484 29.1
2016 1121484 13.8
2017 1121484 -13.4
2018 1121484 9.8
2019 1121484 72.7
2020 1121484 88.4
2021 1121484 -34.7
2022 1121484 -6.1
2023 1121484 29.1
2024 1121484 22.2
2025 1121484 77.7

Download the yearly data as CSV.

Price Versus Our Estimated Value

At $8.41, the stock is under our safe value of $47.33, against a fair value estimate of $78.89.

Oil States International reported positive free cash flow in 14 of the 18 fiscal years we have from its current SEC filer.

Average free cash flow over the last three years of data was $43.0 million, and across the first three years it was $107.9 million; over the period it fell sharply.

Year-to-year variability in free cash flow is volatile, measured at 126%.

Our value investing guide explains how to test these numbers against the filings themselves.

Dividends are not in our data for Oil States International.

Compared With Its Sector and Industry

Its trailing P/E ratio is 100% below the average for stocks in the Energy sector.

Its trailing P/E ratio is 100% below the average for stocks in the Oil & Gas Equipment & Services industry.

A P/E ratio depends on trailing earnings, which one-time items can distort, so a lower P/E is not by itself evidence of value.

SEC Filer History

Every fiscal year on this page is reported by one SEC filer, CIK 1121484.

Each figure on this page comes from that filer.

Risks to This Analysis

  • Free cash flow was negative in 4 of the 18 years we have.
  • Free cash flow is volatile from year to year, so the estimates depend heavily on which years are included.
  • This page's data was last updated on 2026-09-18. Prices and filings may have changed since.
  • These figures are automated calculations from SEC filings and the recent price. They may contain errors, and they do not reflect lawsuits, management changes, or other events the filings do not show.

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Questions to Answer Before You Invest in OIS

Does Oil States International have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.

Worked example: OIS

This example shows how we apply the Trendshare checklist to OIS: earnings power, cash generation, valuation, and margin of safety.

We check: business quality, free cash flow, P/E, and margin of safety.

  1. Step 1 — Snapshot

    • Price: 8.41
    • Market cap: $507M
    • EPS: -1.84
  2. Step 2 — Valuation checks

    • P/E: —
    • FCF yield: 53.6%
    • Date checked: Sep 18, 2026
  3. Step 3 — Margin of safety

    • Compare price to fair value and safety price.
    • Look for durable cash generation and reasonable leverage.
    • Decide if it passes your personal checklist.