OIS

Oil States International, Inc. Energy - Oil & Gas Equipment & Services Investor Relations →

NO
48.5% ABOVE
↑ Moving away Was 38.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $6.13
14-Week RSI 88

Oil States International, Inc. (OIS) closed at $9.10 as of 2026-02-02, trading 48.5% above its 200-week moving average of $6.13. The stock moved further from the line this week, up from 38.4% last week. With a 14-week RSI of 88, OIS is in overbought territory.

Over the past 1256 weeks of data, OIS has crossed below its 200-week moving average 13 times. On average, these episodes lasted 44 weeks. The average one-year return after crossing below was -15.8%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $551 million, OIS is a small-cap stock. The company generates a free cash flow yield of 8.7%, which is notably high. Return on equity stands at 3.4%. The stock trades at 0.8x book value.

This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 24.2 years, a hypothetical investment of $100 in OIS would have grown to $212, compared to $946 for the S&P 500. OIS has returned 3.2% annualized vs 9.7% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: OIS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After OIS Crosses Below the Line?

Across 13 historical episodes, buying OIS when it crossed below its 200-week moving average produced an average return of -15.9% after 12 months (median -26.0%), compared to +12.4% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was -3.4% vs +26.8% for the index.

Each line shows $100 invested at the moment OIS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

OIS has crossed below its 200-week MA 13 times with an average 1-year return of +-15.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2002Mar 2002720.6%+50.6%+103.4%
Sep 2002Sep 200211.5%+25.1%+63.8%
Apr 2003Apr 200310.2%+38.1%+53.9%
Sep 2008Oct 20095366.5%+13.3%-45.5%
Dec 2014Apr 201817750.5%-37.7%-81.2%
Jun 2018Aug 2018115.6%-51.1%-73.1%
Sep 2018Sep 201836.6%-53.6%-70.1%
Oct 2018Jan 202322292.1%-55.9%-69.1%
Mar 2023Mar 202310.1%-21.0%+20.8%
Apr 2023May 202355.7%-38.8%+29.3%
Jun 2023Jun 202320.6%-43.1%+30.7%
Jan 2024Sep 20258944.3%-14.9%+49.2%
Oct 2025Nov 202547.8%N/A+63.1%
Average44+-15.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02