Oil States International Inc. delivered a 65.33% return for investors after its shares were flagged as undervalued by InvestingPro’s fair-value model in July 2025.
The company, listed on the New York Stock Exchange under ticker OIS, was trading at $4.99 when InvestingPro’s analysis estimated an intrinsic value of $7.50, implying a potential upside of 50.3%. By late August 2026, the stock reached $8.29, completing the gain.
The rally followed a period of volatility, including a 31.8% drop in April 2025, a 54.5% surge in February 2026, and a 25.9% pullback in May 2026. Financial performance during this time showed mixed results, with revenue declining from $664.3 million in July 2025 to $645.7 million in the most recent reported period, while EBITDA fell from $72.6 million to $64.5 million.
Oil States beat Q2 2026 earnings-per-share forecasts despite the revenue and EBITDA declines. The company also secured a $125 million credit agreement to support operations. Leadership changes were noted, with the CFO assuming the CEO role as Cindy Taylor retired.
InvestingPro’s fair-value framework incorporates discounted cash flow, comparable company analysis, dividend discount models, and analyst consensus targets to derive valuation signals.
