Acquisition by Robert Potter of 2815 shares of Oil States at 4.44 subject to Rule 16b-3
| OIS Stock | USD 5.19 0.03 0.57% |
Slightly above 61% of Oil States' investor base is looking to short. The analysis of overall sentiment of trading Oil States International stock suggests that many investors are alarmed at this time. Oil States' investing sentiment can be driven by a variety of factors including economic data, Oil States' earnings reports, geopolitical events, and overall market trends.
Oil |
Filed transaction by Oil States International Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Oil States Fundamental Analysis
We analyze Oil States' 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 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.
Target Price
Target Price Comparative Analysis
Oil States is currently under evaluation in target price category among its peers.
Oil States International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oil States stock to make a market-neutral strategy. Peer analysis of Oil States could also be used in its relative valuation, which is a method of valuing Oil States by comparing valuation metrics with similar companies.
Peers
Oil States Related Equities
| RNGR | Ranger Energy | 2.33 | ||||
| WHD | Cactus | 0.03 | ||||
| CHX | ChampionX | 0.69 | ||||
| DNOW | Now | 1.00 | ||||
| GEOS | Geospace Technologies | 1.51 | ||||
| MRC | MRC Global | 1.74 | ||||
| OII | Oceaneering International | 2.58 | ||||
| FTI | TechnipFMC PLC | 2.61 | ||||
| HLX | Helix Energy | 3.76 |
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.