OIS
Oil States International, Inc. Energy - Oil & Gas Equipment & Services Investor Relations →
Oil States International, Inc. (OIS) closed at $7.95 as of 2026-06-19, trading 21.6% above its 200-week moving average of $6.54. The stock is currently moving closer to the line, down from 30.2% last week. With a 14-week RSI of 27, OIS is in oversold territory.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.17 ratio) is neutral — neither side is clearly dominating.
Over the past 1275 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 $479 million, OIS is a small-cap stock. The company generates a free cash flow yield of 18.4%, which is notably high. Return on equity stands at -17.8%. The stock trades at 0.8x book value.
The company has been aggressively buying back shares, reducing its share count by 6.6% over the past three years. 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 24.5 years, a hypothetical investment of $100 in OIS would have grown to $186, compared to $1029 for the S&P 500. OIS has returned 2.6% annualized vs 10.0% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 80.4% compound annual rate, with 4 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
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.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices OIS would reach each dislocation threshold.
Dislocation Price Levels
Prices where OIS's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-30.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $7.22 | Unusually cheap — potential buy zone |
| Value | +1σ | $9.70 | Cheap vs. own history |
| Fair Value | +0σ | $14.79 | Historical mean behavior |
| Expensive | -1σ | $31.10 | Expensive vs. own history |
| Deep Expensive | -2σ | N/A | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from OIS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
OIS has crossed below its 200-week MA 13 times with an average 1-year return of +-15.8% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jan 2002 | Mar 2002 | 7 | 20.6% | +50.6% | +77.7% |
| Sep 2002 | Sep 2002 | 1 | 1.5% | +25.1% | +43.1% |
| Apr 2003 | Apr 2003 | 1 | 0.2% | +38.1% | +34.4% |
| Sep 2008 | Oct 2009 | 53 | 66.5% | +13.3% | -52.4% |
| Dec 2014 | Apr 2018 | 177 | 50.5% | -37.7% | -83.6% |
| Jun 2018 | Aug 2018 | 11 | 5.6% | -51.1% | -76.5% |
| Sep 2018 | Sep 2018 | 3 | 6.6% | -53.6% | -73.8% |
| Oct 2018 | Jan 2023 | 222 | 92.1% | -55.9% | -73.0% |
| Mar 2023 | Mar 2023 | 1 | 0.1% | -21.0% | +5.6% |
| Apr 2023 | May 2023 | 5 | 5.7% | -38.8% | +12.9% |
| Jun 2023 | Jun 2023 | 2 | 0.6% | -43.1% | +14.2% |
| Jan 2024 | Sep 2025 | 89 | 44.3% | -14.9% | +30.3% |
| Oct 2025 | Nov 2025 | 4 | 7.8% | N/A | +42.5% |
| Average | 44 | — | +-15.8% | — |
Frequently Asked Questions
Is OIS below its 200-week moving average?
No. Oil States International, Inc. (OIS) is currently 21.6% above its 200-week moving average of $6.54. It would need to fall to $6.54 to cross below the line.
What is OIS's 200-week moving average price?
Oil States International, Inc.'s 200-week moving average is $6.54 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when OIS drops below its 200-week moving average?
OIS has crossed below its 200-week moving average 13 times in our data. The average one-year return after these crossings was -15.8%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 44 weeks on average.
Is OIS a good value right now?
Here's what our data says about OIS as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 27 (oversold). Free cash flow yield is 18.4%. Return on equity is -17.8%. Price-to-book is 0.8x. This is not a buy or sell recommendation — always do your own research.
How does OIS compare to the S&P 500?
Over the past 24.5 years, $100 invested in OIS would have grown to $186, compared to $1029 for the S&P 500. That's 2.6% annualized vs 10.0% for the index. OIS has underperformed the broader market over this period.
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 week of 2026-06-19