Oil States International, Inc. logo OIS - Oil States International, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 21
SELL 2
STRONG
SELL
0
| PRICE TARGET: $12.33 DETAILS
HIGH: $14.00
LOW: $11.00
MEDIAN: $12.00
CONSENSUS: $12.33
UPSIDE: 42.54%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

D 35.7 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D- 32.6
  • 5yr Avg ROIC -2.8% 4/100
  • Operating Margin Trend +1.91 pp/yr 99/100
Contributes 4.9 pts toward composite.

Capital Efficiency

Weight: 10%
F 24.7
  • 5yr Avg ROE -5.9% 0/100
  • 5yr Share-Count CAGR -0.4% 71/100
Contributes 2.5 pts toward composite.

Growth Quality

Weight: 5%
D- 31.6
  • 5yr Revenue CAGR 1.0% 28/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 1.6 pts toward composite.

Cash Generation

Weight: 25%
C+ 58.2
  • 5yr FCF Margin 3.1% 40/100
  • 5yr FCF/NI Conversion 2.01x 80/100
Contributes 14.5 pts toward composite.

Balance Sheet

Weight: 25%
F 10.1
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -16.52x 0/100
  • Altman Z-Score 1.98 40/100
Contributes 2.5 pts toward composite.

Stability

Weight: 20%
C- 48.5
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 5 56/100
Contributes 9.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 3 gurus held; 1 added; 2 trimmed.

Holders
3
Avg Δ position
-2.7%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.