Is Oil States Stock a Good Investment?
Oil States Investment Advice | OIS |
- Examine Oil States' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oil States' leadership team and their track record. Good management can help Oil States navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Machinery space and any emerging trends that could impact Oil States' business and its evolving consumer preferences.
- Compare Oil States' performance and market position to its competitors. Analyze how Oil States is positioned in terms of product offerings, innovation, and market share.
- Check if Oil States pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oil States' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oil States International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oil States International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Oil States Stock
Researching Oil States' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil States International last dividend was issued on the 29th of October 2010. The entity had 175:100 split on the 2nd of June 2014.
To determine if Oil States is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oil States' research are outlined below:
| Oil States had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 692.59 M. Reported Net Loss for the year was (11.26 M) with profit before taxes, overhead, and interest of 151.67 M. | |
| Over 85.0% of the company shares are owned by institutional investors |
Oil States uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oil States International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oil States' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Oil States' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 296.3 M.Oil States' profitablity analysis
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Determining Oil States' profitability involves analyzing its financial statements and using various financial metrics to determine if Oil States is a good buy. For example, gross profit margin measures Oil States' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oil States' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Oil States' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oil States International. Check Oil States' Beneish M Score to see the likelihood of Oil States' management manipulating its earnings.
Basic technical analysis of Oil Stock
As of the 5th of August, Oil States holds the Coefficient Of Variation of 961.03, risk adjusted performance of 0.091, and Semi Deviation of 2.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil States, as well as the relationship between them. Please check Oil States International coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Oil States International is priced some-what accurately, providing market reflects its current price of 5.08 per share. Given that Oil States has jensen alpha of 0.1893, we recommend you to check out Oil States International's recent market performance to make sure the company can sustain itself at a future point.Oil States' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oil States insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oil States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oil States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oil States' Outstanding Corporate Bonds
Oil States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oil States International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oil bonds can be classified according to their maturity, which is the date when Oil States International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Oil States' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oil States' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 0.2739 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 961.03 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.1893 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.2639 | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (2.82) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.51 |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 0.2739 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 961.03 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.1893 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.2639 | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (2.82) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.51 |
Consider Oil States' intraday indicators
Oil States intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oil States stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oil States time-series forecasting models is one of many Oil States' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oil States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Oil Stock media impact
There is far too much social signal, news, headlines, and media speculation about Oil States that are available to investors today. This information is accessible both publicly - through Oil States' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Oil-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Oil States news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oil States relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oil States' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oil States alpha.
Oil States Corporate Directors
| Christopher Seaver | Independent Director | Profile | |
| Darrell Hollek | Independent Director | Profile | |
| Lawrence Dickerson | Independent Director | Profile | |
| William Kleef | Independent Director | Profile |
Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.