What Is Oil States International, Inc. (OIS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Oil States International, Inc.'s intrinsic value is estimated at $5.64, suggesting the stock is overvalued at its current price of $8.48. With 11 out of 13 models flagging downside (-33.5% average return), the market may be pricing in unsustainable growth. Notably, First Chicago sees the most upside at +41.6% (fair value: $12.01), while Markov DDM is the most conservative at -75.9% ($2.04). The spread between these extremes — +117.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About OIS?
13 of 13 models are currently active for OIS. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates OIS's intrinsic value at $4.35, implying -48.8% downside from the current price. See which stocks rank higher →
How Does OIS Rank in Oil & Gas Field Machinery & Equipment?
Among 17 Oil & Gas Field Machinery & Equipment stocks, OIS ranks #9 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.
As a oil and gas company, Oil States International, Inc. operates in a sector where production decline rate is a critical driver of valuation. Investors evaluating OIS should weigh these sector-specific dynamics alongside our model-derived fair values.
Is OIS a Value Trap?
CirclFi's Value Trap algorithm assigns OIS a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Oil States International, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Oil States International, Inc. is rated at 7.0/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +117.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OIS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OIS's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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