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Upturn AI SWOT - About
OIS 
Oil States International Inc (OIS)
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Upturn Advisory Summary
04/01/2025: OIS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.24% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 322.49M USD | Price to earnings Ratio - | 1Y Target Price 6.75 |
Price to earnings Ratio - | 1Y Target Price 6.75 | ||
Volume (30-day avg) 918715 | Beta 2.57 | 52 Weeks Range 3.91 - 6.53 | Updated Date 04/1/2025 |
52 Weeks Range 3.91 - 6.53 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.63% | Operating Margin (TTM) -4.79% |
Management Effectiveness
Return on Assets (TTM) 0.46% | Return on Equity (TTM) -1.62% |
Valuation
Trailing PE - | Forward PE 19.68 | Enterprise Value 407687251 | Price to Sales(TTM) 0.47 |
Enterprise Value 407687251 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 7.33 | Shares Outstanding 62017400 | Shares Floating 54451858 |
Shares Outstanding 62017400 | Shares Floating 54451858 | ||
Percent Insiders 6.8 | Percent Institutions 81.53 |
Analyst Ratings
Rating 4 | Target Price 7.12 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oil States International Inc
Company Overview
History and Background
Oil States International, Inc. was founded in 1995. It evolved from a division of LTV Energy Products, focusing on providing manufactured products and services to the oil and gas industry. Over time, it expanded its offerings through acquisitions and organic growth.
Core Business Areas
- Offshore/Subsea Solutions: Provides manufactured products and services to the offshore and subsea oil and gas industry, including connectors, pipeline products, and integrated subsea solutions.
- Well Site Services: Offers land-based well site services, including accommodations, surface rentals, and completion services.
Leadership and Structure
The leadership team is headed by the CEO. The organizational structure is divided into business segments, each with its own management team reporting to corporate leadership.
Top Products and Market Share
Key Offerings
- Connectors: High-performance connectors used in offshore drilling and production. Market share varies by specific connector type and region, but Oil States is a significant player in this space. Competitors include TechnipFMC and NOV.
- Accommodations: Provides temporary workforce accommodations and related services for oil and gas drilling sites. Market share is regional and depends on rig count. Competitors include Target Lodging and Civeo.
- Surface Rental: Surface rental solutions including storage tanks, pumps, and other specialized equipment for the management and flow of water, proppant, and oil. Some of the larger players in this fragmented rental market include Select Energy Services, TETRA Technologies, and Mammoth Energy Services.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by commodity prices, drilling activity, and geopolitical events. The offshore sector is capital-intensive and sensitive to long-term energy demand projections.
Positioning
Oil States is positioned as a provider of specialized products and services, focusing on high-margin applications and strong customer relationships. Their competitive advantage lies in their engineering expertise and established presence in key oil and gas regions.
Total Addressable Market (TAM)
The TAM for Oil States' products and services is estimated to be in the billions of USD, encompassing the global oil and gas drilling and production market. Oil States aims to capture a significant share of this market through strategic partnerships and technological innovation.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Established customer relationships
- Diverse product and service portfolio
- Global presence
Weaknesses
- Exposure to commodity price volatility
- Capital-intensive business model
- Dependence on oil and gas drilling activity
- Relatively smaller size compared to major competitors
Opportunities
- Expansion into new geographic markets
- Development of innovative technologies
- Increased demand for subsea solutions
- Strategic acquisitions
Threats
- Commodity price declines
- Increased competition
- Regulatory changes
- Technological disruption from renewable energy sources
Competitors and Market Share
Key Competitors
- TechnipFMC (FTI)
- NOV Inc (NOV)
- Schlumberger (SLB)
- Halliburton (HAL)
Competitive Landscape
Oil States faces competition from larger, more diversified companies. Its competitive advantage lies in its specialized products, engineering expertise, and focus on high-margin applications.
Major Acquisitions
MS Directional
- Year: 2023
- Acquisition Price (USD millions): 47.5
- Strategic Rationale: Expanded its product offerings in the drilling technologies sector.
Growth Trajectory and Initiatives
Historical Growth: Revenue has fluctuated with oil prices and drilling activity. Significant losses were recorded in some past years.
Future Projections: Analysts project revenue growth to continue as oil and gas activity rebounds. Profitability is expected to improve with increased efficiency and cost controls.
Recent Initiatives: Strategic initiatives include focusing on high-margin product lines, streamlining operations, and expanding into new geographic markets.
Summary
Oil States International faces challenges with commodity volatility but has seen growth. Recent revenue demonstrates improvements, and its focus on high-margin products is helping. They need to watch out for competitors with larger market shares and consider further diversification. Overcoming these challenges will be essential for realizing sustained growth.
Similar Companies
FTI
TechnipFMC PLC
FTI
TechnipFMC PLC
HAL
Halliburton Company
HAL
Halliburton Company
NOV
NOV Inc.
NOV
NOV Inc.
SLB
Schlumberger NV
SLB
Schlumberger NV
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oil States International Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2001-02-09 | CEO - | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 2439 | |
Full time employees 2439 | |||
Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. Oil States International, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.
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