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OIS
Stock ticker: NYSE
AS OF
Jan 13, 04:59 PM (EDT)
Price
$5.32
Change
+$0.13 (+2.50%)
Capitalization
396.18M

OIS OIL States International Forecast, Technical & Fundamental Analysis

a diversified oilfield services company, which provides products and services to natural resources companies

OIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OIS with price predictions
Jan 10, 2025

OIS in downward trend: 10-day moving average broke below 50-day moving average on December 20, 2024

The 10-day moving average for OIS crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where OIS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OIS entered a downward trend on January 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OIS's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 31, 2024. You may want to consider a long position or call options on OIS as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OIS just turned positive on January 02, 2025. Looking at past instances where OIS's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

OIS moved above its 50-day moving average on December 31, 2024 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for OIS moved above the 200-day moving average on December 06, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OIS advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

OIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.558) is normal, around the industry mean (2.391). P/E Ratio (30.850) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.498) is also within normal values, averaging (1.551).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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OIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OIS is expected to report earnings to rise 87.50% to 7 cents per share on February 12

OIL States International OIS Stock Earnings Reports
Q4'24
Est.
$0.08
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.04
Q4'23
Est.
$0.09
The last earnings report on October 30 showed earnings per share of 3 cents, missing the estimate of 5 cents. With 170.81K shares outstanding, the current market capitalization sits at 396.18M.
A.I. Advisor
published General Information

General Information

a diversified oilfield services company, which provides products and services to natural resources companies

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
Three Allen Center, 333 Clay Street
Phone
+1 713 652-0582
Employees
2752
Web
https://www.oilstatesintl.com
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OIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OIS has been closely correlated with OII. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if OIS jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OIS
1D Price
Change %
OIS100%
N/A
OII - OIS
77%
Closely correlated
-2.58%
TTI - OIS
51%
Loosely correlated
+1.04%
PUMP - OIS
51%
Loosely correlated
+1.70%
KLXE - OIS
49%
Loosely correlated
+1.96%
XPRO - OIS
48%
Loosely correlated
+0.88%
More

Groups containing OIS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OIS
1D Price
Change %
OIS100%
N/A
OIS
(2 stocks)
70%
Closely correlated
+0.47%