Oil States International Stock Buy Hold or Sell Recommendation
| OIS Stock | USD 4.95 0.06 1.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oil States International is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Oil States International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Oil States International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oil States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oil and provide practical buy, sell, or hold advice based on investors' constraints. Oil States International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Oil |
Execute Oil States Buy or Sell Advice
The Oil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oil States International. Macroaxis does not own or have any residual interests in Oil States International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oil States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Oil States Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 692.59 M. Reported Net Loss for the year was (11.26 M) with profit before taxes, overhead, and interest of 156.39 M. | |
| Oil States has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Smart Sand And 2 Other Intriguing Penny Stocks To Watch |
Oil States Returns Distribution Density
The distribution of Oil States' historical returns is an attempt to chart the uncertainty of Oil States' future price movements. The chart of the probability distribution of Oil States daily returns describes the distribution of returns around its average expected value. We use Oil States International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oil States returns is essential to provide solid investment advice for Oil States.
| Mean Return | -0.04 | Value At Risk | -5.19 | Potential Upside | 4.32 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oil States historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oil Stock Institutional Investors
The Oil States' institutional investors refer to entities that pool money to purchase Oil States' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Prudential Financial Inc | 2024-12-31 | 900.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 899.7 K | Kennedy Capital Management Inc | 2024-12-31 | 822.4 K | American Century Companies Inc | 2024-12-31 | 799.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 743.9 K | Jpmorgan Chase & Co | 2024-12-31 | 710.7 K | Aqr Capital Management Llc | 2024-12-31 | 606.3 K | Northern Trust Corp | 2024-12-31 | 562.4 K | Ubs Group Ag | 2024-12-31 | 530.6 K | Blackrock Inc | 2024-12-31 | 7.4 M | Vanguard Group Inc | 2024-12-31 | 3.6 M |
Oil States Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 63.5M | (19.2M) | (10.8M) | 5.1M | 18.3M | 19.2M | |
| Free Cash Flow | 120.0M | (10.3M) | 12.6M | 25.9M | 8.4M | 8.0M | |
| Other Non Cash Items | 448.9M | 8.4M | 920K | (3.3M) | (3.9M) | (3.7M) | |
| Capital Expenditures | 12.7M | 17.5M | 20.3M | 30.7M | 37.5M | 35.6M | |
| End Period Cash Flow | 72.0M | 52.9M | 42.0M | 47.1M | 65.4M | 72.6M | |
| Change To Inventory | 17.6M | (10.3M) | (17.4M) | (19.8M) | (14.7M) | (15.4M) | |
| Depreciation | 98.5M | 80.7M | 67.3M | 60.8M | 54.7M | 103.6M | |
| Net Income | (468.4M) | (64.0M) | (9.5M) | 12.9M | (11.3M) | (10.7M) | |
| Change To Netincome | 198.8M | 425.2M | 5.3M | 7.9M | 9.1M | 8.6M | |
| Change Receivables | 50.3M | 63.9M | (24.4M) | (35.4M) | (40.8M) | (38.7M) | |
| Net Borrowings | (91.0M) | (54.1M) | (10.2M) | (18.6M) | (16.7M) | (15.9M) | |
| Investments | (3.7M) | (6.6M) | (22.7M) | (22.5M) | 2.7M | 2.8M |
Oil States Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oil States or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oil States' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.02 |
Oil States Volatility Alert
Oil States International exhibits very low volatility with skewness of -0.59 and kurtosis of 3.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oil States' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oil States' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oil States Fundamentals Vs Peers
Comparing Oil States' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oil States' direct or indirect competition across all of the common fundamentals between Oil States and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oil States or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oil States' fundamental indicators could also be used in its relative valuation, which is a method of valuing Oil States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oil States to competition |
| Fundamentals | Oil States | Peer Average |
| Return On Equity | -0.0162 | -0.31 |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 390.91 M | 16.62 B |
| Shares Outstanding | 61.76 M | 571.82 M |
| Shares Owned By Insiders | 6.94 % | 10.09 % |
| Shares Owned By Institutions | 81.86 % | 39.21 % |
| Number Of Shares Shorted | 1.13 M | 4.71 M |
| Price To Earning | (20.29) X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 692.59 M | 9.43 B |
| Gross Profit | 156.39 M | 27.38 B |
| EBITDA | 55.66 M | 3.9 B |
| Net Income | (11.26 M) | 570.98 M |
| Cash And Equivalents | 42.02 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 150.56 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 11.07 X | 1.93 K |
| Cash Flow From Operations | 45.89 M | 971.22 M |
| Short Ratio | 1.69 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | 3.47 X | 4.89 X |
| Target Price | 6.75 | |
| Number Of Employees | 2.44 K | 18.84 K |
| Beta | 2.57 | -0.15 |
| Market Capitalization | 305.71 M | 19.03 B |
| Total Asset | 1.01 B | 29.47 B |
| Retained Earnings | 273.66 M | 9.33 B |
| Working Capital | 340.52 M | 1.48 B |
Note: Acquisition by Robert Potter of 19470 shares of Oil States subject to Rule 16b-3 [view details]
Oil States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oil States Buy or Sell Advice
When is the right time to buy or sell Oil States International? Buying financial instruments such as Oil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.