Oil States International Stock Z Score

OIS Stock

USD 5.51 0.21 3.67%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Oil States Piotroski F Score and Oil States Valuation analysis.

At this time, Oil States' Additional Paid In Capital is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 901.2 M in 2024, whereas Net Working Capital is likely to drop slightly above 240.5 M in 2024. At this time, Oil States' Non Operating Income Net Other is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.1 M in 2024, whereas EBIT is likely to drop slightly above 24.1 M in 2024.

Oil States International Company Z Score Analysis

Oil States' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oil Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.84	0.94	0.98	0.87	0.86	0.95	0.16	0.1	-0.08	0.95	0.72	0.99	0.68	0.54	0.68	-0.6	0.6	-0.46	0.51	0.12	-0.26	0.24	0.22	0.34	-0.27
Total Stockholder Equity	0.96		0.7	0.81	0.93	0.95	0.74	0.9	0.02	0.07	0.05	0.83	0.78	0.94	0.57	0.34	0.65	-0.48	0.39	-0.41	0.32	0.15	-0.24	0.19	0.3	0.4	-0.32
Net Debt	0.84	0.7		0.93	0.84	0.56	0.95	0.84	0.52	0.26	-0.07	0.93	0.6	0.79	0.74	0.58	0.62	-0.55	0.85	-0.34	0.77	0.16	-0.08	0.15	0.17	0.22	-0.23
Total Liab	0.94	0.81	0.93		0.92	0.72	0.9	0.89	0.29	0.12	-0.21	0.99	0.62	0.92	0.73	0.72	0.66	-0.73	0.79	-0.48	0.71	0.21	-0.23	0.3	0.13	0.32	-0.31
Total Current Assets	0.98	0.93	0.84	0.92		0.83	0.89	0.98	0.15	0.03	-0.02	0.94	0.59	0.97	0.79	0.51	0.66	-0.59	0.58	-0.45	0.49	0.06	-0.35	0.31	0.05	0.28	-0.18
Retained Earnings	0.87	0.95	0.56	0.72	0.83		0.6	0.81	-0.22	-0.14	-0.05	0.71	0.78	0.87	0.45	0.34	0.68	-0.51	0.3	-0.52	0.25	0.35	-0.32	0.31	0.36	0.59	-0.54
Accounts Payable	0.86	0.74	0.95	0.9	0.89	0.6		0.91	0.39	0.09	-0.09	0.92	0.52	0.83	0.82	0.58	0.63	-0.59	0.77	-0.43	0.68	0.04	-0.26	0.22	0.05	0.22	-0.13
Net Receivables	0.95	0.9	0.84	0.89	0.98	0.81	0.91		0.13	-0.04	-0.07	0.9	0.61	0.94	0.79	0.52	0.71	-0.63	0.61	-0.51	0.54	0.07	-0.38	0.32	0.1	0.33	-0.22
Short Term Debt	0.16	0.02	0.52	0.29	0.15	-0.22	0.39	0.13		0.81	0.43	0.31	0.09	0.05	0.35	-0.08	-0.18	0.14	0.37	0.46	0.35	-0.04	0.64	-0.4	0.0	-0.53	0.25
Intangible Assets	0.1	0.07	0.26	0.12	0.03	-0.14	0.09	-0.04	0.81		0.61	0.15	0.25	-0.02	0.05	-0.32	-0.34	0.32	0.01	0.71	0.02	-0.09	0.82	-0.66	0.26	-0.44	0.25
Common Stock	-0.08	0.05	-0.07	-0.21	-0.02	-0.05	-0.09	-0.07	0.43	0.61		-0.17	-0.02	-0.14	0.13	-0.8	-0.45	0.64	-0.48	0.81	-0.5	-0.12	0.53	-0.48	-0.09	-0.41	0.32
Long Term Debt	0.95	0.83	0.93	0.99	0.94	0.71	0.92	0.9	0.31	0.15	-0.17		0.61	0.94	0.73	0.68	0.65	-0.66	0.77	-0.45	0.66	0.11	-0.24	0.27	0.11	0.26	-0.22
Good Will	0.72	0.78	0.6	0.62	0.59	0.78	0.52	0.61	0.09	0.25	-0.02	0.61		0.63	0.12	0.27	0.61	-0.37	0.4	-0.29	0.43	0.38	0.13	-0.17	0.81	0.6	-0.57
Property Plant Equipment	0.99	0.94	0.79	0.92	0.97	0.87	0.83	0.94	0.05	-0.02	-0.14	0.94	0.63		0.7	0.58	0.67	-0.63	0.56	-0.53	0.46	0.1	-0.38	0.36	0.1	0.34	-0.26
Current Deferred Revenue	0.68	0.57	0.74	0.73	0.79	0.45	0.82	0.79	0.35	0.05	0.13	0.73	0.12	0.7		0.36	0.31	-0.47	0.5	-0.23	0.37	0.04	-0.27	0.45	-0.39	-0.07	0.02
Treasury Stock	0.54	0.34	0.58	0.72	0.51	0.34	0.58	0.52	-0.08	-0.32	-0.8	0.68	0.27	0.58	0.36		0.62	-0.87	0.81	-0.75	0.77	0.14	-0.51	0.49	0.02	0.42	-0.3
Net Tangible Assets	0.68	0.65	0.62	0.66	0.66	0.68	0.63	0.71	-0.18	-0.34	-0.45	0.65	0.61	0.67	0.31	0.62		-0.6	0.68	-0.74	0.67	0.22	-0.49	0.38	0.35	0.69	-0.44
Total Permanent Equity	-0.6	-0.48	-0.55	-0.73	-0.59	-0.51	-0.59	-0.63	0.14	0.32	0.64	-0.66	-0.37	-0.63	-0.47	-0.87	-0.6		-0.67	0.74	-0.69	-0.36	0.41	-0.54	-0.11	-0.47	0.48
Long Term Debt Total	0.6	0.39	0.85	0.79	0.58	0.3	0.77	0.61	0.37	0.01	-0.48	0.77	0.4	0.56	0.5	0.81	0.68	-0.67		-0.54	0.96	0.2	-0.21	0.28	0.14	0.31	-0.29
Capital Surpluse	-0.46	-0.41	-0.34	-0.48	-0.45	-0.52	-0.43	-0.51	0.46	0.71	0.81	-0.45	-0.29	-0.53	-0.23	-0.75	-0.74	0.74	-0.54		-0.51	-0.27	0.69	-0.68	-0.11	-0.55	0.5
Deferred Long Term Liab	0.51	0.32	0.77	0.71	0.49	0.25	0.68	0.54	0.35	0.02	-0.5	0.66	0.43	0.46	0.37	0.77	0.67	-0.69	0.96	-0.51		0.23	-0.13	0.19	0.27	0.35	-0.34
Long Term Investments	0.12	0.15	0.16	0.21	0.06	0.35	0.04	0.07	-0.04	-0.09	-0.12	0.11	0.38	0.1	0.04	0.14	0.22	-0.36	0.2	-0.27	0.23		0.25	0.31	0.36	0.43	-0.89
Short Long Term Debt	-0.26	-0.24	-0.08	-0.23	-0.35	-0.32	-0.26	-0.38	0.64	0.82	0.53	-0.24	0.13	-0.38	-0.27	-0.51	-0.49	0.41	-0.21	0.69	-0.13	0.25		-0.64	0.37	-0.41	0.0
Cash And Equivalents	0.24	0.19	0.15	0.3	0.31	0.31	0.22	0.32	-0.4	-0.66	-0.48	0.27	-0.17	0.36	0.45	0.49	0.38	-0.54	0.28	-0.68	0.19	0.31	-0.64		-0.4	0.24	-0.39
Net Invested Capital	0.22	0.3	0.17	0.13	0.05	0.36	0.05	0.1	0.0	0.26	-0.09	0.11	0.81	0.1	-0.39	0.02	0.35	-0.11	0.14	-0.11	0.27	0.36	0.37	-0.4		0.54	-0.54
Net Working Capital	0.34	0.4	0.22	0.32	0.28	0.59	0.22	0.33	-0.53	-0.44	-0.41	0.26	0.6	0.34	-0.07	0.42	0.69	-0.47	0.31	-0.55	0.35	0.43	-0.41	0.24	0.54		-0.69
Capital Stock	-0.27	-0.32	-0.23	-0.31	-0.18	-0.54	-0.13	-0.22	0.25	0.25	0.32	-0.22	-0.57	-0.26	0.02	-0.3	-0.44	0.48	-0.29	0.5	-0.34	-0.89	0.0	-0.39	-0.54	-0.69

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Oil States

Based on the company's disclosures, Oil States International has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

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
Qube Research & Technologies	2024-06-30	901.7 K
Two Sigma Advisers, Llc	2024-06-30	894.8 K
Jpmorgan Chase & Co	2024-06-30	873.9 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	851.3 K
Kennedy Capital Management Inc	2024-09-30	828.5 K
Millennium Management Llc	2024-06-30	789.8 K
Jane Street Group Llc	2024-06-30	697.6 K
American Century Companies Inc	2024-09-30	643.9 K
Bridgeway Capital Management, Llc	2024-09-30	600.6 K
Blackrock Inc	2024-06-30	7.2 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	466.98 M
	Shares Outstanding	63.11 M
	Shares Owned By Insiders	5.73 %
	Shares Owned By Institutions	80.47 %
	Number Of Shares Shorted	1.43 M
	Price To Earning	(20.29) X
	Price To Book	0.53 X
	Price To Sales	0.49 X
	Revenue	782.28 M
	Gross Profit	159.15 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	2.21 X
	Earnings Per Share	(0.33) X
	Price To Earnings To Growth	3.47 X
	Target Price	7.13
	Number Of Employees	2.75 K
	Beta	2.64
	Market Capitalization	360.99 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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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.

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Oil States International Stock Z Score

Oil States International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oil Z Score Driver Correlations

Oil States ESG Sustainability

Oil States Institutional Holders

Oil Fundamentals

About Oil States Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Oil Stock Analysis

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