Oil States Valuation
| OIS Stock | USD 10.00 0.57 6.04% |
At this time, the company appears to be overvalued. Oil States International holds a recent Real Value of $9.53 per share. The prevailing price of the company is $10.0. Our model determines the value of Oil States International from analyzing the company fundamentals such as Shares Outstanding of 59.75 M, return on equity of 0.0335, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oil States' valuation include:
Price Book 0.8151 | Enterprise Value | Enterprise Value Ebitda 7.3168 | Price Sales 0.8722 | Forward PE 19.685 |
Overvalued
Today
Please note that Oil States' price fluctuation is somewhat reliable at this time. Calculation of the real value of Oil States International is based on 3 months time horizon. Increasing Oil States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oil stock is determined by what a typical buyer is willing to pay for full or partial control of Oil States International. Since Oil States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil States' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.0 | Real 9.53 | Target 8.5 | Hype 9.97 | Naive 10.3 |
The intrinsic value of Oil States' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oil States' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oil States International helps investors to forecast how Oil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oil States more accurately as focusing exclusively on Oil States' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oil States' intrinsic value based on its ongoing forecasts of Oil States' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oil States' closest peers.
Oil States Cash |
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Oil Revenue by Product
Oil States Total Value Analysis
Oil States International is now forecasted to have company total value of 620.78 M with market capitalization of 571.39 M, debt of 150.56 M, and cash on hands of 65.36 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oil States fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.78 M | 571.39 M | 150.56 M | 65.36 M |
Oil States Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. 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. Based on the key indicators related to Oil States' liquidity, profitability, solvency, and operating efficiency, Oil States International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 50.1 M | 52.8 M |
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Oil States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oil States has an asset utilization ratio of 68.91 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Oil States International is more efficient with each dollar of assets it utilizes for everyday operations.Oil States Profitability Analysis
Based on Oil States' profitability indicators, Oil States International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Oil States' ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter 2.8 M | Current Value 2.8 M | Quarterly Volatility 60.6 M |
For Oil States profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oil States International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oil States utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oil States's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oil States over time as well as its relative position and ranking within its peers.
Oil States Earnings per Share Projection vs Actual
The next projected EPS of Oil States is estimated to be 0.11375 with future projections ranging from a low of 0.0775 to a high of 0.1425. Oil States' most recent 12-month trailing earnings per share (EPS TTM) is at 0.37. Please be aware that the consensus of earnings estimates for Oil States International is based on EPS before non-recurring items and includes expenses related to employee stock options.Oil States Earnings Estimation Breakdown
The calculation of Oil States' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Oil States is estimated to be 0.11375 with the future projection ranging from a low of 0.0775 to a high of 0.1425. Please be aware that this consensus of annual earnings estimates for Oil States International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.08 Lowest | Expected EPS | 0.14 Highest |
Oil States Earnings Projection Consensus
Suppose the current estimates of Oil States' value are higher than the current market price of the Oil States stock. In this case, investors may conclude that Oil States is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Oil States' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 62.91% | 0.0 | 0.11375 | 0.37 |
Oil States Ownership Allocation
Oil States owns a total of 59.75 Million outstanding shares. The majority of Oil States International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oil States International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oil States. Please pay attention to any change in the institutional holdings of Oil States International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oil States Profitability Analysis
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 150.52 M.About Oil States Valuation
The stock valuation mechanism determines Oil States' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oil States International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oil States. We calculate exposure to Oil States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil States's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.2 M | 91.4 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.18 | 0.19 |
Oil States Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oil States does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 62 M | |
| Quarterly Earnings Growth Y O Y | 1.289 | |
| Forward Price Earnings | 19.685 |
Oil States Current Valuation Indicators
Oil States' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oil States' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oil States, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oil States' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oil States' worth.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.