OIS
Oil States International, Inc.
Oil & Gas Equipment & Services
Market Cap$535M
5Y Perf.+109.7%
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Stock Comparison
OIS vs LBRT
Revenue, margins, valuation, and 5-year total return — side by side.
LBRT
Liberty Energy Inc.
Oil & Gas Equipment & Services
Market Cap$5.13B
5Y Perf.+515.0%
OIS vs LBRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | OIS | LBRT |
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $535M | $5.13B |
| Revenue (TTM) | $509M | $4.05B |
| Net Income (TTM) | $-106M | $150M |
| Gross Margin | -9.3% | 10.7% |
| Operating Margin | -1.2% | 1.5% |
| Forward P/E | 15.2x | 3480.2x |
| Total Debt | $88M | $873M |
| Cash & Equiv. | $70M | $28M |
OIS vs LBRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
OIS
LBRT
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Oil States Internat… (OIS) | 100 | 209.7 | +109.7% |
| Liberty Energy Inc. (LBRT) | 100 | 615.0 | +515.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OIS vs LBRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: LBRT leads in 5 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Oil States International, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
OIS
Oil States International, Inc.
The Growth Play
OIS is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -3.4%, EPS growth -9.3%, 3Y rev CAGR -3.2%
- Lower volatility, beta 1.34, Low D/E 15.3%, current ratio 1.86x
- -3.4% revenue growth vs LBRT's -7.2%
Best for: growth exposure and sleep-well-at-night
LBRT
Liberty Energy Inc.
The Income Pick
LBRT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 1.31, yield 1.0%
- 94.1% 10Y total return vs OIS's -71.4%
- Beta 1.31, yield 1.0%, current ratio 1.22x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | OIS | -3.4% revenue growth vs LBRT's -7.2% |
| Value | OIS | Lower P/E (15.2x vs 3480.2x) |
| Quality / Margins | LBRT | 3.7% margin vs OIS's -20.9% |
| Stability / Safety | LBRT | Beta 1.31 vs OIS's 1.34 |
| Dividends | LBRT | 1.0% yield; 4-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | LBRT | +186.8% vs OIS's +109.2% |
| Efficiency (ROA) | LBRT | 4.0% ROA vs OIS's -11.3%, ROIC 2.3% vs -0.5% |
OIS vs LBRT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
OIS vs LBRT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLLBRTLAGGINGOIS
OISOil States Internatio…
1leads
LBRTLiberty Energy Inc.
5leads
6 Total Categories
CATEGORYLEADERvs OISMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
LBRT5/6
Valuation MetricsMultiples, price ratios, and targets
OIS5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
LBRT5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
LBRT6/6
Risk & VolatilityBeta, volatility, and downside exposure
LBRT2/2
Analyst OutlookRatings, price targets, and dividends
LBRT1/1
Income & Cash Flow (Last 12 Months)
LBRT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LBRT is the larger business by revenue, generating $4.0B annually — 8.0x OIS's $509M. LBRT is the more profitable business, keeping 3.7% of every revenue dollar as net income compared to OIS's -20.9%. On growth, LBRT holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | OISOil States Intern… | LBRTLiberty Energy In… |
|---|---|---|
| RevenueTrailing 12 months | $509M | $4.0B |
| EBITDAEarnings before interest/tax | $37M | $549M |
| Net IncomeAfter-tax profit | -$106M | $150M |
| Free Cash FlowCash after capex | $68M | -$193M |
| Gross MarginGross profit ÷ Revenue | -9.3% | +10.7% |
| Operating MarginEBIT ÷ Revenue | -1.2% | +1.5% |
| Net MarginNet income ÷ Revenue | -20.9% | +3.7% |
| FCF MarginFCF ÷ Revenue | +13.3% | -4.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -60.5% | +16.7% |
LBRT leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
OIS leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, LBRT's 10.3x EV/EBITDA is more attractive than OIS's 12.9x.
| Metric | OISOil States Intern… | LBRTLiberty Energy In… |
|---|---|---|
| Market CapShares × price | $535M | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $553M | $6.0B |
| Trailing P/EPrice ÷ TTM EPS | -4.78x | 35.58x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.20x | 3480.22x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 12.91x | 10.28x |
| Price / SalesMarket cap ÷ Revenue | 0.80x | 1.28x |
| Price / BookPrice ÷ Book value/share | 0.91x | 2.53x |
| Price / FCFMarket cap ÷ FCF | 7.24x | 363.85x |
OIS leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
LBRT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LBRT delivers a 7.4% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-17 for OIS. OIS carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to LBRT's 0.42x. On the Piotroski fundamental quality scale (0–9), OIS scores 5/9 vs LBRT's 4/9, reflecting solid financial health.
| Metric | OISOil States Intern… | LBRTLiberty Energy In… |
|---|---|---|
| ROE (TTM)Return on equity | -16.8% | +7.4% |
| ROA (TTM)Return on assets | -11.3% | +4.0% |
| ROICReturn on invested capital | -0.5% | +2.3% |
| ROCEReturn on capital employed | -0.6% | +3.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.15x | 0.42x |
| Net DebtTotal debt minus cash | $18M | $846M |
| Cash & Equiv.Liquid assets | $70M | $28M |
| Total DebtShort + long-term debt | $88M | $873M |
| Interest CoverageEBIT ÷ Interest expense | -1.40x | 5.24x |
LBRT leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
LBRT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LBRT five years ago would be worth $23,238 today (with dividends reinvested), compared to $13,288 for OIS. Over the past 12 months, LBRT leads with a +186.8% total return vs OIS's +109.2%. The 3-year compound annual growth rate (CAGR) favors LBRT at 38.6% vs OIS's 8.7% — a key indicator of consistent wealth creation.
| Metric | OISOil States Intern… | LBRTLiberty Energy In… |
|---|---|---|
| YTD ReturnYear-to-date | +25.7% | +68.2% |
| 1-Year ReturnPast 12 months | +109.2% | +186.8% |
| 3-Year ReturnCumulative with dividends | +28.5% | +166.1% |
| 5-Year ReturnCumulative with dividends | +32.9% | +132.4% |
| 10-Year ReturnCumulative with dividends | -71.4% | +94.1% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +38.6% |
LBRT leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
LBRT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LBRT is the less volatile stock with a 1.31 beta — it tends to amplify market swings less than OIS's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LBRT currently trades 92.0% from its 52-week high vs OIS's 61.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | OISOil States Intern… | LBRTLiberty Energy In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.34x | 1.31x |
| 52-Week HighHighest price in past year | $14.50 | $34.41 |
| 52-Week LowLowest price in past year | $4.17 | $9.90 |
| % of 52W HighCurrent price vs 52-week peak | +61.3% | +92.0% |
| RSI (14)Momentum oscillator 0–100 | 29.3 | 58.7 |
| Avg Volume (50D)Average daily shares traded | 931K | 4.2M |
LBRT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
LBRT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates OIS as "Hold" and LBRT as "Buy". Consensus price targets imply 57.5% upside for OIS (target: $14) vs 7.4% for LBRT (target: $34). LBRT is the only dividend payer here at 1.04% yield — a key consideration for income-focused portfolios.
| Metric | OISOil States Intern… | LBRTLiberty Energy In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $14.00 | $34.00 |
| # AnalystsCovering analysts | 32 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | — | $0.33 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.1% | +0.5% |
LBRT leads this category, winning 1 of 1 comparable metric.
Key Takeaway
LBRT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). OIS leads in 1 (Valuation Metrics).
Best OverallLiberty Energy Inc. (LBRT)Leads 5 of 6 categories
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OIS vs LBRT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OIS or LBRT a better buy right now?
For growth investors, Oil States International, Inc.
(OIS) is the stronger pick with -3. 4% revenue growth year-over-year, versus -7. 2% for Liberty Energy Inc. (LBRT). Liberty Energy Inc. (LBRT) offers the better valuation at 35. 6x trailing P/E (3480. 2x forward), making it the more compelling value choice. Analysts rate Liberty Energy Inc. (LBRT) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — OIS or LBRT?
On forward P/E, Oil States International, Inc.
is actually cheaper at 15. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — OIS or LBRT?
Over the past 5 years, Liberty Energy Inc.
(LBRT) delivered a total return of +132. 4%, compared to +32. 9% for Oil States International, Inc. (OIS). Over 10 years, the gap is even starker: LBRT returned +94. 1% versus OIS's -71. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OIS or LBRT?
By beta (market sensitivity over 5 years), Liberty Energy Inc.
(LBRT) is the lower-risk stock at 1. 31β versus Oil States International, Inc. 's 1. 34β — meaning OIS is approximately 2% more volatile than LBRT relative to the S&P 500. On balance sheet safety, Oil States International, Inc. (OIS) carries a lower debt/equity ratio of 15% versus 42% for Liberty Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OIS or LBRT?
By revenue growth (latest reported year), Oil States International, Inc.
(OIS) is pulling ahead at -3. 4% versus -7. 2% for Liberty Energy Inc. (LBRT). On earnings-per-share growth, the picture is similar: Liberty Energy Inc. grew EPS -52. 4% year-over-year, compared to -933. 3% for Oil States International, Inc.. Over a 3-year CAGR, LBRT leads at -1. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — OIS or LBRT?
Liberty Energy Inc.
(LBRT) is the more profitable company, earning 3. 7% net margin versus -16. 3% for Oil States International, Inc. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LBRT leads at 2. 0% versus -0. 7% for OIS. At the gross margin level — before operating expenses — OIS leads at 12. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is OIS or LBRT more undervalued right now?
On forward earnings alone, Oil States International, Inc.
(OIS) trades at 15. 2x forward P/E versus 3480. 2x for Liberty Energy Inc. — 3465. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OIS: 57. 5% to $14. 00.
08Which pays a better dividend — OIS or LBRT?
In this comparison, LBRT (1.
0% yield) pays a dividend. OIS does not pay a meaningful dividend and should not be held primarily for income.
09Is OIS or LBRT better for a retirement portfolio?
For long-horizon retirement investors, Liberty Energy Inc.
(LBRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield). Both have compounded well over 10 years (LBRT: +94. 1%, OIS: -71. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between OIS and LBRT?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
LBRT pays a dividend while OIS does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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