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Oil States InternationalOIS +0.69%63 Equity-to-Asset is 0.69 as of Jun. 2026, which is 1% above its 10-year median of 0.68. GuruFocus rates OIS with a GF Score™ of 63/100 and a GF Value™ of $5.50 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,027 Oil & Gas companies, Oil States International ranks better than 74.98% on this metric.
Oil States International (NYSE:OIS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Oil States International Equity-to-Asset Related Terms
Oil States International Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Equipment & Services subindustry, Oil States International's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oil States International Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Oil States International's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Oil States International's Equity-to-Asset falls into.
Oil States International Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Oil States International's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oil States International (OIS) has a Equity-to-Asset of 0.69 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oil States International and its competitors. This is near median its historical median of 0.68. Over the past decade, Oil States International's Equity-to-Asset has ranged from 0.61 to 0.89. According to the industry distribution chart, Oil States International ranks #257 out of 1027 companies in the Oil & Gas industry, placing it in the top 25%.
Is Oil States International's Equity-to-Asset too high?
Oil States International's current Equity-to-Asset of 0.69 is near median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 0.89. The Oil & Gas industry median Equity-to-Asset is 0.50. Oil States International's value of 0.69 is 38% above this industry median. Based on the distribution chart, Oil States International ranks #257 out of 1027 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Oil States International has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oil States International's Equity-to-Asset compare to CLB and NGS?
According to the Oil & Gas industry distribution chart, Oil States International ranks #257 out of 1027 companies for Equity-to-Asset. This places Oil States International in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Oil States International's value of 0.69 is 38% above this benchmark. Historically, Oil States International's own Equity-to-Asset has ranged from 0.61 to 0.89 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.50, Oil States International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oil States International's current Equity-to-Asset of 0.69 is 38% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oil States International and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil States International's current Equity-to-Asset is 0.69, which is near median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil States International stock overvalued right now?
Based on GuruFocus' analysis, Oil States International (OIS) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.50, compared to a current price of $8.76 — trading 59.3% above its estimated fair value. The current Equity-to-Asset is 0.69, which is near median its 10-year median of 0.68 and 38% above the Oil & Gas industry median of 0.50. Oil States International's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Oil States International (OIS), the current Equity-to-Asset is 0.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oil States International (OIS) Overvalued in 2026?
Based on GuruFocus' analysis, Oil States International stock appears to be overvalued.
The current stock price of $8.76 is trading 59.3% above its estimated GF Value™ of $5.50.
GuruFocus considers Oil States International to be Significantly Overvalued.
Key valuation signals for OIS:
Equity-to-Asset: 0.69 (near median its 10-year median of 0.68)
GF Value™: $5.50 vs. price of $8.76 (59.3% above fair value)
Industry Position: 38% above the Oil & Gas median (#257 of 1027)
No single metric tells the full story. See the OIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil States International Inc is a provider of manufactured products and services to customers in the energy, military and industrial sectors. The company operates through three business segments - Offshore Manufactured Products, Completion and Production Services and Downhole Technologies. Its customers include many national oil and natural gas companies, and independent oil and natural gas companies, offshore drilling companies and other oilfield service, defense and industrial companies.
63GF Score
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