Oil States International (LTS:0A63) Moat Score: 4/10 (As of Jul. 21, 2026)

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LTS:0A63 Oil States International Inc LTS:0A63
57 GF Score
Price $11.08
GF Value $7.49
! 3 Warning Signs
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What is Oil States International Moat Score?

Oil States International LTS:0A63 57 Moat Score is 4 as of Jul. 21, 2026. GuruFocus rates LTS:0A63 with a GF Score™ of 57/100 and a GF Value™ of $7.49. The stock has 3 warning signs investors should review. Among 1,039 Oil & Gas companies, Oil States International ranks better than 87.2% on this metric.

Oil States International has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Oil States International has Narrow Moat: Oil States International Inc benefits from economies of scale and a specialized product offering in the oilfield services sector. However, the industry is cyclical and competitive, with moderate switching costs, resulting in a discernible but modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Oil States International might have Narrow Moat - Discernible but modest moat.


Oil States International  (LTS:0A63) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Oil States International Moat Score Related Terms


LTS:0A63 vs CLB, EROK, NGS: Moat Score Comparison

For the Oil & Gas Equipment & Services subindustry, Oil States International's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil States International's Moat Score distribution charts can be found below:

* The bar in red indicates where Oil States International's Moat Score falls into.


LTS:0A63
57GF Score
Oil States International Inc LTS:0A63
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Oil States International (LTS:0A63) has a Moat Score of 4 as of Jul. 21, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Oil States International ranks #133 out of 1039 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is Oil States International's Moat Score too high?
Oil States International's current Moat Score is 4. The Oil & Gas industry median Moat Score is 1.00. Oil States International's value of 4 is 300% above this industry median. Based on the distribution chart, Oil States International ranks #133 out of 1039 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 57/100, reflecting its overall financial health beyond just this single metric.
How does Oil States International's Moat Score compare to CLB and EROK?
According to the Oil & Gas industry distribution chart, Oil States International ranks #133 out of 1039 companies for Moat Score. This places Oil States International in the top 13% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Oil States International's value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oil States International's current Moat Score of 4 is 300% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil States International's current Moat Score is 4. 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?
Oil States International (LTS:0A63) has a current Moat Score of 4. The stock's GF Value™ is $7.49, compared to a current price of $11.08 — trading 47.9% above its estimated fair value. The current Moat Score is 4 and 300% above the Oil & Gas industry median of 1.00. Oil States International's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Oil States International (LTS:0A63), the current Moat Score is 4 as of Jul. 21, 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 (LTS:0A63) Overvalued in 2026?

Based on GuruFocus' analysis, Oil States International stock appears to be overvalued. The current stock price of $11.08 is trading 47.9% above its estimated GF Value™ of $7.49.

Key valuation signals for LTS:0A63:

  • Moat Score: 4
  • GF Value™: $7.49 vs. price of $11.08 (47.9% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 300% above the Oil & Gas median (#133 of 1039)

No single metric tells the full story. See the LTS:0A63 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oil States International Business Description

Industry EnergyOil & Gas
Other Exchanges OIS:USAOI2:Germany
Address Three Allen Center, 333 Clay Street, Suite 4620, Houston, TX, USA, 77002
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.
57GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.08
Price
$7.49
GF Value