Oil States International Stock Net Income
| OIS Stock | USD 5.25 0.02 0.38% |
Oil States International fundamentals help investors to digest information that contributes to Oil States' financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil States stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 11.6 M | 11 M | |
| Net Loss | -8.6 M | -8.2 M | |
| Net Income From Continuing Ops | 11.6 M | 11 M | |
| Net Income Per Share | 0.24 | 0.22 | |
| Net Income Per E B T | 0.73 | 0.66 |
Oil | Net Income |
Oil States International Company Net Income Analysis
Oil States' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Oil States Net Income | 12.89 M |
Most of Oil States' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil States International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oil Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oil States is extremely important. It helps to project a fair market value of Oil Stock properly, considering its historical fundamentals such as Net Income. Since Oil States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oil States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oil States' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Oil Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oil States International reported net income of 12.89 M. This is 99.43% lower than that of the Energy Equipment & Services sector and 72.5% lower than that of the Energy industry. The net income for all United States stocks is 97.74% higher than that of the company.
Oil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil States' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil States could also be used in its relative valuation, which is a method of valuing Oil States by comparing valuation metrics of similar companies.Oil States is currently under evaluation in net income category among its peers.
Oil States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil States' managers, analysts, and investors.Environmental | Governance | Social |
Oil States Institutional Holders
Institutional Holdings refers to the ownership stake in Oil States that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oil States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oil States' value.| Shares | Kennedy Capital Management Inc | 2024-09-30 | 828.5 K | Goldman Sachs Group Inc | 2024-09-30 | 729.6 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 648.4 K | American Century Companies Inc | 2024-09-30 | 643.9 K | Aqr Capital Management Llc | 2024-09-30 | 627 K | Bridgeway Capital Management, Llc | 2024-09-30 | 600.6 K | Northern Trust Corp | 2024-09-30 | 575.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 573.1 K | Qube Research & Technologies | 2024-09-30 | 566.3 K | Blackrock Inc | 2024-09-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 3.6 M |
Oil Fundamentals
| Return On Equity | -0.0296 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 436.05 M | ||||
| Shares Outstanding | 63.11 M | ||||
| Shares Owned By Insiders | 6.15 % | ||||
| Shares Owned By Institutions | 80.55 % | ||||
| Number Of Shares Shorted | 1.46 M | ||||
| Price To Earning | (20.29) X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 782.28 M | ||||
| Gross Profit | 169.44 M | ||||
| EBITDA | 86.17 M | ||||
| Net Income | 12.89 M | ||||
| Cash And Equivalents | 42.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 161.35 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 10.85 X | ||||
| Cash Flow From Operations | 56.58 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | 3.47 X | ||||
| Target Price | 7.31 | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 330.07 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 284.92 M | ||||
| Working Capital | 330.73 M | ||||
| Current Asset | 611.47 M | ||||
| Current Liabilities | 154.2 M | ||||
| Net Asset | 1.05 B |
About Oil States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil States International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil States International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.