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OMS Energy Technologies Inc.
(NASDAQ:OMSE)
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Rating:74Outperform
Price Target:
$5.00
▲(4.60% Upside)
Action:Upgraded
Date:09/27/26
The score is supported primarily by strong financial quality (profitability, low leverage, and strong cash conversion) and an inexpensive valuation (low P/E). These positives are partially offset by weaker technicals, with the stock trading below key moving averages and negative MACD indicating subdued momentum.
Positive Factors
Strong cash generation
Operating cash flow materially exceeded net income, while free cash flow nearly matched earnings, indicating strong cash conversion. This supports internally funded growth, strengthens resilience through business fluctuations, and gives management greater flexibility for investment and capital allocation.
Negative Factors
Revenue volatility
The sharp 2026 revenue decline after several years of rapid expansion shows that growth has not been consistently durable. Continued volatility could make planning less predictable, reduce operating leverage, and complicate efforts to sustain earnings and investment levels over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Operating cash flow materially exceeded net income, while free cash flow nearly matched earnings, indicating strong cash conversion. This supports internally funded growth, strengthens resilience through business fluctuations, and gives management greater flexibility for investment and capital allocation.
Read all positive factors
OMS Energy Technologies Inc. (OMSE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$187.62M
Dividend YieldN/A
Average Volume (3M)26.61K
Price to Earnings (P/E)5.8
Beta (1Y)0.12
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees616
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.76
Shares Outstanding42,448,704
10 Day Avg. Volume17,691
30 Day Avg. Volume26,614
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.95
Price to Sales (P/S)1.16
P/FCF Ratio3.45
Enterprise Value/Market Cap0.22
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit0.87
Enterprise Value/Ebitda0.99
Forecast
1Y Price Target
$10.00Price Target Upside109.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.62
Revenue Forecast (FY)$153.01M
OMS Energy Technologies Inc. Business Overview & Revenue Model
Company Description
Through its subsidiaries, OMS Energy Technologies Inc. specializes in the production and supply of surface wellhead systems and oil country tubular goods, vital for both onshore and offshore oil and gas exploration and production endeavors. The co...
OMS Energy Technologies Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 155.91M | 203.61M | 97.46M | 56.72M |
| Gross Profit | 47.23M | 68.99M | 28.04M | 13.95M |
| EBITDA | 45.16M | 64.66M | 25.92M | 13.26M |
| Net Income | 32.21M | 44.82M | 11.65M | 8.46M |
Balance Sheet | ||||
| Total Assets | 237.14M | 170.50M | 100.11M | 84.51M |
| Cash, Cash Equivalents and Short-Term Investments | 151.99M | 72.95M | 29.53M | 16.97M |
| Total Debt | 6.44M | 7.28M | 4.83M | 4.24M |
| Total Liabilities | 39.75M | 35.92M | 65.97M | 76.33M |
| Stockholders Equity | 189.64M | 128.89M | 32.43M | 7.28M |
Cash Flow | ||||
| Free Cash Flow | 52.48M | 37.64M | 27.89M | 9.74M |
| Operating Cash Flow | 54.12M | 40.50M | 29.03M | 10.25M |
| Investing Cash Flow | -2.04M | -2.86M | -2.68M | 1.53M |
| Financing Cash Flow | 26.98M | -8.06M | -13.27M | -3.44M |
OMS Energy Technologies Inc. Technical Analysis
Positive
4.78
Price Trends
4.46
Negative
4.40
Positive
4.49
Negative
Market Momentum
-0.02
Negative
49.51
Neutral
40.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMSE, the sentiment is Positive. The current price of 4.78 is above the 20-day moving average (MA) of 4.39, above the 50-day MA of 4.46, and above the 200-day MA of 4.49, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 40.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMSE.
OMS Energy Technologies Inc. Risk Analysis
OMS Energy Technologies Inc. disclosed 63 risk factors in its most recent earnings report. OMS Energy Technologies Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
OMS Energy Technologies Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $187.62M | 5.82 | 17.87% | ― | ― | ― | |
73 Outperform | $970.71M | -603.44 | -0.55% | ― | 3.93% | 99.16% | |
56 Neutral | $492.84M | -4.36 | -17.80% | ― | -2.80% | -1752.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | $139.49M | -0.42 | 73.91% | ― | -4.78% | 22.13% | |
47 Neutral | $72.33M | -25.34 | -2.49% | ― | -5.48% | 32.73% |
* General Sector Average
OMSE
OMS Energy Technologies Inc.
4.42
0.75
20.44%
FET
Forum Energy Tech
84.61
57.77
215.24%
OIS
Oil States International
8.17
2.28
38.71%
KLXE
KLX Energy Services Holdings
1.32
-0.43
-24.57%
DTI
Drilling Tools International
2.05
-0.05
-2.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.