OIS RSI Chart
Last 7 days
-2.3%
Last 30 days
-17.2%
Last 90 days
-24.4%
Trailing 12 Months
-32.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 753.3M | 0 | 0 | 0 |
2023 | 769.9M | 771.6M | 776.5M | 782.3M |
2022 | 611.6M | 647.7M | 696.6M | 737.7M |
2021 | 544.0M | 543.4M | 549.2M | 573.2M |
2020 | 986.4M | 868.0M | 739.1M | 638.1M |
2019 | 1.1B | 1.1B | 1.1B | 1.0B |
2018 | 772.7M | 887.2M | 997.7M | 1.1B |
2017 | 676.3M | 671.8M | 656.9M | 670.6M |
2016 | 932.3M | 838.9M | 759.0M | 694.4M |
2015 | 2.2B | 2.0B | 2.2B | 1.1B |
2014 | 1.9B | 2.0B | 1.6B | 2.2B |
2013 | 2.6B | 2.4B | 2.2B | 2.2B |
2012 | 3.4B | 3.2B | 2.9B | 2.6B |
2011 | 2.6B | 2.9B | 3.2B | 3.5B |
2010 | 2.0B | 2.1B | 2.2B | 2.4B |
2009 | 0 | 2.7B | 2.4B | 2.1B |
2008 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | vanderhider hallie a. | acquired | - | - | 33,259 | - |
May 07, 2024 | wright e joseph | acquired | - | - | 33,259 | - |
May 07, 2024 | hollek darrell e | acquired | - | - | 33,259 | - |
May 07, 2024 | potter robert l | acquired | - | - | 33,259 | - |
May 07, 2024 | castillo-rhodes denise | acquired | - | - | 33,259 | - |
May 07, 2024 | dickerson lawrence r | acquired | - | - | 33,259 | - |
Mar 31, 2024 | potter robert l | acquired | 12,498 | 6.16 | 2,029 | - |
Feb 17, 2024 | hajdik lloyd a | sold (taxes) | -78,336 | 6.1 | -12,842 | executive vp, cfo & treasurer |
Feb 17, 2024 | moses philip scott | sold (taxes) | -72,785 | 6.1 | -11,932 | evp, chief operating officer |
Feb 17, 2024 | taylor cindy b | sold (taxes) | -225,615 | 6.1 | -36,986 | president & ceo |
Which funds bought or sold OIS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Brevan Howard Capital Management LP | added | 361 | 294,573 | 386,910 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 23.38 | 55,996 | 525,368 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 3.88 | -237,673 | 3,892,400 | 0.08% |
May 15, 2024 | ALGERT GLOBAL LLC | added | 757 | 742,000 | 851,000 | 0.03% |
May 15, 2024 | D. E. Shaw & Co., Inc. | added | 91.58 | 1,994,000 | 4,695,600 | -% |
May 15, 2024 | Cipher Capital LP | added | 108 | 66,768 | 141,668 | 0.07% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -216,445 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 70.66 | 914,762 | 2,583,150 | -% |
May 15, 2024 | CoreCommodity Management, LLC | unchanged | - | -38,837 | 379,733 | 0.14% |
May 15, 2024 | MARSHALL WACE, LLP | new | - | 2,310,260 | 2,310,260 | -% |
Unveiling Oil States International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Oil States International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.2B | - | 15.96 | 18.21 | ||||
HAL | 33.2B | 23.1B | 12.79 | 1.43 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.58 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.57 | 0.85 | ||||
CHX | 6.5B | 3.7B | 17.89 | 1.75 | ||||
LBRT | 3.8B | 4.6B | 8.04 | 0.84 | ||||
AROC | 3.2B | 1.0B | 24.67 | 3.09 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.32 | 0.65 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 666.0M | 443.5M | -30.71 | 1.5 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 260.2M | 701.7M | 10.16 | 0.37 |
Oil States International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -19.7% | 167,262,000 | 208,266,000 | 194,289,000 | 183,529,000 | 196,199,000 | 202,434,000 | 189,394,000 | 181,834,000 | 164,044,000 | 161,320,000 | 140,528,000 | 145,724,000 | 125,589,000 | 137,377,000 | 134,759,000 | 146,245,000 | 219,694,000 | 238,361,000 | 263,697,000 | 264,685,000 | 250,611,000 |
Costs and Expenses | -11.0% | 178,439,000 | 200,436,000 | 188,099,000 | 180,260,000 | 190,324,000 | 199,161,000 | 184,336,000 | 182,924,000 | 168,380,000 | 172,593,000 | 156,667,000 | 163,342,000 | 145,351,000 | 165,741,000 | 165,599,000 | 179,579,000 | 661,496,000 | 414,396,000 | 298,607,000 | 271,080,000 | 261,451,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 414,396,000 | 298,607,000 | 271,080,000 | 261,451,000 |
S&GA Expenses | 0.4% | 22,496,000 | 22,400,000 | 24,241,000 | 23,528,000 | 24,016,000 | 25,074,000 | 23,374,000 | 23,757,000 | 23,833,000 | 20,297,000 | 20,078,000 | 22,092,000 | 21,225,000 | 22,597,000 | 21,389,000 | 23,992,000 | 26,124,000 | 29,405,000 | 31,935,000 | 31,484,000 | 30,108,000 |
EBITDA Margin | -17.8% | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -113.2% | -2,101,000 | 15,948,000 | -1,928,000 | -2,059,000 | -2,391,000 | 18,518,000 | -2,637,000 | -2,638,000 | -2,672,000 | 17,921,000 | -2,569,000 | -2,699,000 | -2,325,000 | 25,491,000 | -3,549,000 | -4,179,000 | -3,504,000 | 31,619,000 | -4,352,000 | -4,617,000 | -4,752,000 |
Income Taxes | -90.4% | 24,000 | 251,000 | 200,000 | 862,000 | 1,602,000 | -522,000 | 769,000 | 1,792,000 | 3,441,000 | -268,000 | -3,529,000 | -3,200,000 | -2,317,000 | -11,869,500 | -7,700,000 | -6,893,000 | -39,500,000 | -2,197,000 | -6,204,000 | -263,000 | -277,000 |
Earnings Before Taxes | -314.6% | -13,400,000 | 6,244,000 | 4,400,000 | 1,400,000 | 3,760,000 | 2,395,500 | 2,912,000 | -3,400,000 | -6,000,000 | -20,137,500 | -16,571,000 | -18,500,000 | -18,127,000 | -30,655,500 | -27,600,000 | -31,519,000 | -444,532,000 | -177,728,500 | -38,072,000 | -10,000,000 | -14,925,000 |
EBT Margin | -108.9% | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | -0.04 | -0.07 | -0.10 | -0.13 | -0.15 | -0.17 | - | - | - | - | - | - | - | - | - |
Net Income | -324.3% | -13,374,000 | 5,963,000 | 4,212,000 | 558,000 | 2,158,000 | 2,885,000 | 2,143,000 | -5,144,000 | -9,424,000 | -19,870,000 | -13,042,000 | -15,271,000 | -15,810,000 | -18,747,000 | -19,969,000 | -24,626,000 | -405,041,000 | -175,552,000 | -31,868,000 | -9,740,000 | -14,648,000 |
Net Income Margin | -121.3% | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.05 | -0.07 | -0.09 | -0.11 | -0.11 | -0.13 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -370.6% | -11,360,000 | 4,198,000 | -8,789,000 | 22,236,000 | -28,342,000 | -8,555,000 | 6,604,000 | -21,724,000 | -33,159,000 | -35,802,000 | -15,785,000 | -74,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.9% | 1,016 | 1,046 | 1,048 | 1,045 | 1,050 | 1,064 | 1,050 | 1,052 | 1,078 | 1,086 | 1,092 | 1,116 | 1,124 | 1,152 | 1,181 | 1,247 | 1,312 | 1,728 | 1,934 | 1,998 | 2,017 |
Current Assets | -3.7% | 470 | 488 | 485 | 457 | 450 | 463 | 442 | 426 | 435 | 427 | 423 | 425 | 420 | 424 | 433 | 478 | 515 | 483 | 505 | 511 | 509 |
Cash Equivalents | -48.9% | 24.00 | 47.00 | 53.00 | 42.00 | 16.00 | 42.00 | 33.00 | 22.00 | 39.00 | 53.00 | 68.00 | 63.00 | 55.00 | 72.00 | 80.00 | 54.00 | 24.00 | 8.00 | 15.00 | 12.00 | 15.00 |
Inventory | 4.0% | 210 | 202 | 207 | 205 | 196 | 183 | 182 | 180 | 181 | 169 | 178 | 175 | 174 | 170 | 180 | 198 | 209 | 221 | 216 | 210 | 207 |
Net PPE | -0.8% | 278 | 280 | 279 | 296 | 306 | 304 | 305 | 315 | 330 | 339 | 340 | 355 | 366 | 384 | 391 | 409 | 429 | 460 | 471 | 520 | 534 |
Goodwill | -12.6% | 70.00 | 80.00 | 79.00 | 80.00 | 80.00 | 79.00 | 79.00 | 79.00 | 76.00 | 76.00 | 76.00 | 77.00 | 77.00 | 76.00 | 76.00 | 76.00 | 406 | 482 | 647 | 647 | 647 |
Liabilities | -4.0% | 323 | 337 | 350 | 347 | 355 | 375 | 376 | 380 | 390 | 390 | 387 | 394 | 392 | 395 | 416 | 468 | 509 | 504 | 548 | 578 | 590 |
Current Liabilities | -9.8% | 142 | 157 | 168 | 163 | 169 | 194 | 194 | 196 | 205 | 177 | 172 | 174 | 161 | 162 | 172 | 154 | 176 | 183 | 204 | 192 | 180 |
Long Term Debt | 0.1% | 136 | 136 | 135 | 135 | 138 | 135 | 135 | 18.00 | 135 | 160 | 160 | 160 | 170 | 166 | 164 | 229 | 239 | 223 | 240 | 273 | 292 |
LT Debt, Current | -1.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 18.00 | 20.00 | 38.00 | 44.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166 | - | - | - | 223 | - | - | - |
Shareholder's Equity | -2.4% | 692 | 710 | 698 | 698 | 696 | 690 | 674 | 672 | 688 | 696 | 705 | 722 | 732 | 758 | 764 | 779 | 803 | 1,224 | 1,386 | 1,420 | 1,428 |
Retained Earnings | -4.7% | 272 | 285 | 279 | 275 | 274 | 272 | 269 | 267 | 272 | 282 | 301 | 314 | 330 | 329 | 348 | 368 | 393 | 798 | 973 | 1,005 | 1,015 |
Additional Paid-In Capital | 0.2% | 1,131 | 1,129 | 1,127 | 1,126 | 1,124 | 1,122 | 1,121 | 1,109 | 1,107 | 1,105 | 1,104 | 1,102 | 1,100 | 1,123 | 1,120 | 1,118 | 1,116 | 1,115 | 1,111 | 1,106 | 1,102 |
Accumulated Depreciation | 0.6% | 477 | 474 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -0.3% | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 | 63.00 | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 453 | - | - | - | 320 | - | - | - | 464 | - | - | - | 270 | - | - | - | 1,061 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -370.6% | -11,360 | 4,198 | 13,635 | 44,660 | -5,918 | 13,869 | 29,028 | 700 | -10,735 | -13,378 | 6,639 | 22,350 | -8,417 | 1,613 | 87,011 | 38,682 | 5,449 | 21,538 | 49,891 | 31,711 | 34,292 |
Share Based Compensation | -2.5% | 1,752 | 1,797 | 1,796 | 1,772 | 1,589 | 1,685 | 1,663 | 1,669 | 1,835 | 1,628 | 1,548 | 1,883 | 2,820 | 3,085 | 2,089 | 2,095 | 1,162 | 3,946 | 4,232 | 4,165 | 4,425 |
Cashflow From Investing | -21.0% | -7,828 | -6,470 | -2,402 | -10,321 | -6,393 | -3,380 | -6,334 | -10,955 | -2,056 | -1,298 | -1,113 | -1,851 | -2,364 | -992 | 1,061 | -1,753 | -2,045 | -8,235 | -12,862 | -13,027 | -17,858 |
Cashflow From Financing | 8.1% | -3,686 | -4,010 | -120 | -8,207 | -14,378 | -2,393 | -10,189 | -6,484 | -1,223 | -181 | -275 | -12,506 | -6,606 | -8,034 | -61,974 | -7,411 | 12,402 | -18,999 | -35,265 | -21,235 | -20,409 |
Buy Backs | -100.0% | - | 3,866 | - | 3,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 757 |
Unaudited Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenues | $ 167,262 | $ 196,199 |
Costs and expenses: | ||
Cost of revenues (exclusive of depreciation and amortization expense presented below) | 131,951 | 150,735 |
Selling, general and administrative expense | 22,496 | 24,016 |
Depreciation and amortization expense | 14,195 | 15,256 |
Impairment of goodwill | 10,000 | 0 |
Other operating (income) expense, net | (203) | 317 |
Costs and expenses | 178,439 | 190,324 |
Operating income (loss) | (11,177) | 5,875 |
Interest expense, net | (2,101) | (2,391) |
Other income (expense), net | (72) | 276 |
Income (loss) before income taxes | (13,350) | 3,760 |
Income tax provision | (24) | (1,602) |
Net income (loss) | $ (13,374) | $ 2,158 |
Net income (loss) per share: | ||
Basic (in dollars per share) | $ (0.21) | $ 0.03 |
Diluted (in dollars per share) | $ (0.21) | $ 0.03 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 62,503 | 62,825 |
Diluted (in shares) | 62,503 | 63,072 |
Products | ||
Revenues: | ||
Revenues | $ 94,329 | $ 99,840 |
Costs and expenses: | ||
Cost of revenues (exclusive of depreciation and amortization expense presented below) | 75,137 | 78,677 |
Services | ||
Revenues: | ||
Revenues | 72,933 | 96,359 |
Costs and expenses: | ||
Cost of revenues (exclusive of depreciation and amortization expense presented below) | $ 56,814 | $ 72,058 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,059 | $ 47,111 |
Accounts receivable, net | 200,765 | 203,211 |
Inventories, net | 210,189 | 202,027 |
Prepaid expenses and other current assets | 35,169 | 35,648 |
Total current assets | 470,182 | 487,997 |
Property, plant, and equipment, net | 278,083 | 280,389 |
Operating lease assets, net | 24,826 | 21,970 |
Goodwill, net | 69,774 | 79,867 |
Other intangible assets, net | 148,734 | 153,010 |
Other noncurrent assets | 24,216 | 23,253 |
Total assets | 1,015,815 | 1,046,486 |
Current liabilities: | ||
Current portion of long-term debt | 620 | 627 |
Accounts payable | 57,062 | 67,546 |
Accrued liabilities | 34,821 | 44,227 |
Current operating lease liabilities | 6,654 | 6,880 |
Income taxes payable | 1,179 | 1,233 |
Deferred revenue | 41,528 | 36,757 |
Total current liabilities | 141,864 | 157,270 |
Long-term debt | 135,572 | 135,502 |
Long-term operating lease liabilities | 21,147 | 18,346 |
Deferred income taxes | 6,518 | 7,717 |
Other noncurrent liabilities | 18,396 | 18,106 |
Total liabilities | 323,497 | 336,941 |
Stockholders’ equity: | ||
Common stock, $.01 par value, 200,000,000 shares authorized, 78,514,830 shares and 77,218,765 shares issued, respectively | 785 | 772 |
Additional paid-in capital | 1,130,979 | 1,129,240 |
Retained earnings | 271,544 | 284,918 |
Accumulated other comprehensive loss | (73,011) | (69,984) |
Treasury stock, at cost, 14,299,626 and 13,892,049 shares, respectively | (637,979) | (635,401) |
Total stockholders’ equity | 692,318 | 709,545 |
Total liabilities and stockholders’ equity | $ 1,015,815 | $ 1,046,486 |
 | Ms. Cynthia B. Taylor |
---|---|
 | oilstatesintl.com |
 | Oil - Services |
 | 2738 |