Oil States International Stock Filter Stocks by Fundamentals

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Stock . Oil States International
OIS Stock  USD 5.46  0.02  0.36%   
Oil States International fundamentals help investors to digest information that contributes to Oil States' financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil States stock.
  
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Oil States ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil States' managers, analysts, and investors.
Environmental
Governance
Social

Oil States Institutional Holders

Institutional Holdings refers to the ownership stake in Oil States that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oil States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oil States' value.
Shares
Prudential Financial Inc2024-12-31
900.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
899.7 K
Kennedy Capital Management Inc2024-12-31
822.4 K
American Century Companies Inc2024-12-31
799.4 K
Bridgeway Capital Management, Llc2024-12-31
743.9 K
Jpmorgan Chase & Co2024-12-31
710.7 K
Aqr Capital Management Llc2024-12-31
606.3 K
Northern Trust Corp2024-12-31
562.4 K
Ubs Group Ag2024-12-31
530.6 K
Blackrock Inc2024-12-31
7.4 M
Vanguard Group Inc2024-12-31
3.6 M

Oil Fundamentals

Return On Equity-0.0162
Return On Asset0.0046
Profit Margin(0.02) %
Operating Margin(0.05) %
Current Valuation423.65 M
Shares Outstanding61.76 M
Shares Owned By Insiders6.94 %
Shares Owned By Institutions81.88 %
Number Of Shares Shorted1.15 M
Price To Earning(20.29) X
Price To Book0.50 X
Price To Sales0.49 X
Revenue692.59 M
Gross Profit156.39 M
EBITDA55.66 M
Net Income(11.26 M)
Cash And Equivalents42.02 M
Cash Per Share0.36 X
Total Debt150.56 M
Debt To Equity0.30 %
Current Ratio2.18 X
Book Value Per Share11.07 X
Cash Flow From Operations45.89 M
Short Ratio1.14 X
Earnings Per Share(0.18) X
Price To Earnings To Growth3.47 X
Target Price6.75
Number Of Employees2.44 K
Beta2.57
Market Capitalization338.45 M
Total Asset1.01 B
Retained Earnings273.66 M
Working Capital340.52 M
Current Asset611.47 M
Current Liabilities154.2 M
Net Asset1.01 B

About Oil States Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oil States International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil States International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.


 
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