Oil States International Stock Analysis

Oil Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil States International recorded a loss per share of 0.18. The entity last dividend was issued on the 29th of October 2010. The firm had 175:100 split on the 2nd of June 2014. Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company was incorporated in 1995 and is headquartered in Houston, Texas. Oil States operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2373 people. To find out more about Oil States International contact Cynthia CPA at 713 652 0582 or learn more at https://www.oilstatesintl.com/Home-1218.html.

Oil States International Investment Alerts

Oil States International Upcoming and Recent Events

Oil Largest EPS Surprises

View All Earnings Estimates

Oil States Environmental, Social, and Governance (ESG) Scores

Oil Stock Institutional Investors

Note, although Oil States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oil Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 338.45 M.

Oil Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.01 in 2025. Return On Capital Employed is likely to gain to -0.02 in 2025. At this time, Oil States' Asset Turnover is comparatively stable compared to the past year. Oil States' management efficiency ratios could be used to measure how well Oil States manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Oil States holds the Semi Deviation of 3.08, risk adjusted performance of 0.0519, and Coefficient Of Variation of 1887.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil States, as well as the relationship between them. Please check Oil States International coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Oil States International is priced some-what accurately, providing market reflects its current price of 5.55 per share. Given that Oil States has jensen alpha of 0.148, we recommend you to check out Oil States International's recent market performance to make sure the company can sustain itself at a future point.

Oil States International Price Movement Analysis

Oil States International Insider Trading Activities

Oil States Outstanding Bonds

Oil States Predictive Daily Indicators

Oil States Corporate Filings

Oil States Forecast Models

Oil States' time-series forecasting models are one of many Oil States' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oil States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oil States prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oil States. By using and applying Oil Stock analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oil analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oil analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oil States International stock analysis indicators help investors evaluate how Oil States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oil States shares will generate the highest return on investment. By understating and applying Oil States stock analysis, traders can identify Oil States position entry and exit signals to maximize returns.

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.