Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
| SECTOR | INDUSTRY |
| Energy | Energy Equipment & Services |
A+ Stock Grade Summary:
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The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
Market rotation into smaller stocks and value stocks is reflected in the performance of the Model Shadow Stock Portfolio.
John Bajkowski
After the quarterly review of the Model Shadow Stock Portfolio, five stocks were removed and four stocks were added.
John Bajkowski
Tudor Pop
Jenna Brashear
| Share Statistics | OIS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $489.2 | $1,304.7 | 37% |
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| Shares Out (Mil) | 58.4 | 72.0 | 52% |
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| Institutional Ownership | 91.9% | 93.0% | 61% |
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| Float (Mil) | 55.4 | 57.2 | 50% |
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| Beta | 1.09 | 0.89 | 65% |
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| Avg Daily Volume (000s) | 678 | 326 | 64% |
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| Price Change (52-week) |
44.1% | 75.7% | 77% |
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| Growth | OIS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 1.0% | 11.2% | 20% |
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| Net Income (5yr) | 25.2% | 18.2% | 80% |
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| EPS (5yr) | 25.0% | 18.2% | 75 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (40.4%) | 10.7% | 11% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.143 | $0.483 | $0.850 | |
| Month Ago EPS | $0.167 | $0.553 | $0.817 | |
| # Rev Up | 0 | 2 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.170 | $0.585 | $0.765 | |
| Year/Year Chg | 615.0% | (125.9%) | (154.8%) | |
| Financials | OIS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $654 | $1,074 | 45% |
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| Net Income (TTM) (Mil) | ($111) | $31 | 10% |
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| EPS (TTM) | ($1.919) | $0.600 | 15% |
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| Operating Cash Flow (TTM) (Mil) | $94 | $191 | 52% |
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| Net Cash Flow (TTM) (Mil) | ($8) | $14 | 32% |
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| Long-Term Debt (Q1) (Mil) | $14 | $364 | 31% |
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| Enterprise Value (Q1) (Mil) | $715 | $1,924 | 38% |
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| Valuation | OIS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.86 | 1.60 | 18% |
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| P/E | na | 26.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | OIS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 21.7% | 28.0% | 23% |
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| Net Margin | (16.8%) | 3.6% | 18% |
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| ROA | (12.0%) | 3.0% | 24% |
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| ROE | (17.8%) | 6.2% | 24% |
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| Liabilities to Assets | 33.8% | 51.3% | 25% |
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| F-Score | 5 | 5 | na |
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Oil States International, Inc. did not pass any screens on 7/31/2026.
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Ⓒ 2026 American Association of Individual Investors