Oil States International (OIS)

• Market cap: $299M
• 1 day: -11.73%
• 5 days: -13.82%
• 1 month: -16.99%
• 3 months: -12.87%
• 6 months: -7.96%
• Year to date: -9.37%
• 1 year: -16.55%
• 5 years: -50.11%
• 10 years: -88.42%
• Sector: Industrials
• Industry: Oil & Gas Field Machinery & Equipment

About: Oil States International Inc is a provider of manufactured products and services to the energy, industrial and military sectors. Manufactured products include engineered capital equipment as well as products consumed in the drilling, well construction and production of oil and natural gas. The company sells its products and services to national oil and natural gas companies, oil and natural gas companies, onshore and offshore drilling companies and other oilfield services, defense and industrial companies. The company operates through three business segments, Offshore/Manufactured Products, Well Site Services and Downhole Technologies. It erns maximum revenue from Offshore/Manufactured Products.

Employees: 2,752

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

3,000% more call options, than puts

Call options by funds: $31K | Put options by funds: $1K

8% more capital invested

Capital invested by funds: $229M [Q3] → $248M (+$19.1M) [Q4]

0.19% more ownership

Funds ownership: 77.58% [Q3] → 77.76% (+0.19%) [Q4]

5% less funds holding

Funds holding: 153 [Q3] → 146 (-7) [Q4]

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26