Oil States (OIS) Fundamental Analysis: Revenue, Earnings & Valuation

2.20 / 10

Underperform

Fundamental metrics rate the stock as underperform with a 2.2/10 score. Cash‑flow‑to‑liabilities and revenue growth offer slight upside, while low PB‑ROE, poor Asset‑MV and negative ROE drag performance, suggesting a defensive but unattractive case.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value-13.19

Score3/3

Weight9.32%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value-3.41

Score3/3

Weight9.25%

1M Return6.53%

Net income-Revenue

Value-0.04

Score1/3

Weight14.94%

1M Return9.76%

PB-ROE

Value-0.59

Score0/3

Weight7.41%

1M Return4.84%

Cash-UP

Value0.19

Score1/3

Weight15.14%

1M Return8.09%

Net cash flow from operating activities / Total liabilities (%)

Value0.34

Score3/3

Weight9.59%

1M Return6.84%

ROE (diluted) (%)

Value-19.08

Score3/3

Weight8.01%

1M Return6.14%

Operating revenue (YoY growth rate %)

Value-3.41

Score3/3

Weight9.25%

1M Return6.53%

Asset-MV

Value-0.48

Score1/3

Weight7.56%

1M Return4.70%

Cash-MV

Value1.14

Score0/3

Weight9.52%

1M Return5.91%

Is OIS undervalued or overvalued?

OIS scores 2.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.45% ROE, -16.35% net margin, -6.57 P/E ratio, 1.25 P/B ratio, and -933.33% earnings growth, these metrics solidify its Underperform investment rating.