OISSMALL

Oil States International, Inc.

EnergyOil & Gas Equipment & Services
$8.91
$0.01(-7.48%)
52W$4.17
$14.50
Updated May 7, 12:00 AM
RSI34
RS Rating88/99
Beta1.34
Volatility55%
F-Score5/9
Mkt Cap$536M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Oil States International, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 60% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.65
50 SMA > 100 SMA$10.00
100 SMA > 150 SMA$8.76
150 SMA > 200 SMA$7.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.88-18.07%BELOW
50 SMA$11.65-23.55%BELOW
100 SMA$10.00-10.90%BELOW
150 SMA$8.76+1.66%ABOVE
200 SMA$7.95+12.13%ABOVE

Price Performance

1D-7.5%
1W-24.4%
1M-21.4%
3M-2.1%
6M+46.5%
YTD+26.0%
1Y+113.7%
3Y+8.8%
52-Week Trading Range46% from low
$8.91
52W Low$4.17
52W High$14.50

Technical Indicators

RSI (14)BEARISH
33.9
305070
VCP ScoreCOOL
2/10
Base depth: 64.3%

Risk Profile

Beta
1.34
52W Vol
55%
ATR
$0.45
Max DD (1Y)
-31%

Volume Analysis

Today
1.65M
50D Avg
929.9K
Vol Ratio
1.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25+127%
$0.05
Q3'25+121%
$0.05
Q4'25-916%
$-2.04
Q1'26-60%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.85%
5 Years:+0.95%
3 Years:-3.21%
TTM:-25.71%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-22.22%

Stock Price CAGR

10 Years:-12.36%
5 Years:+7.08%
3 Years:+8.79%
1 Year:+113.67%

Return on Equity

10Y Avg:-10.5%
5Y Avg:-5.5%
3Y Avg:-5.7%
Last Year:-16.8%

Key Metrics

Market Cap$536M
Gross Margin12.8%
Net Margin-16.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is OIS in an uptrend right now?

OIS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OIS overbought or oversold?

OIS's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is OIS outperforming the market?

OIS has a Relative Strength (RS) Rating of 88 out of 99. Yes, OIS is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is OIS in its 52-week range?

OIS is trading at $8.91, which is 61% of its 52-week high ($14.50) and 46% above its 52-week low ($4.17).

How volatile is OIS?

OIS has a Beta of 1.34 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.