Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.370
Buy
RSI(14)
66.375
Neutral
STOCH(KDJ)(9,3,3)
87.827
Overbought
ATR(14)
0.643
Low Volatility
CCI(14)
105.335
Buy
Williams %R
12.741
Overbought
TRIX(12,20)
0.422
Sell
StochRSI(14)
55.383
Sell
Oceaneering International Inc
OII24.400USD
-0.200-0.81%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
2.45BMarket Cap
13.38P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
4
analysts
Hold
Current Rating
21.125
Target Price
-14.13%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Oceaneering International, Inc. is a technology company, which delivers engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing and entertainment industries. It operates through four segments. Subsea Robotics segment consists of its remotely operated vehicles (ROVs), survey services and ROV tooling businesses. Manufactured Products segment provides distribution systems, such as production control umbilicals and connection systems made up of specialty subsea hardware, along with clamp connectors and subsea and topside control valves. Offshore Projects Group segment provides a portfolio of integrated subsea project capabilities and solutions. Integrity Management & Digital Solutions segment provides asset integrity management, corrosion management, inspection and nondestructive testing services, principally to customers in the oil and gas, power generation and petrochemical industries. It also offers digital and software services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.80% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 468.47.
Undervalued
The company’s latest PE is 12.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.52M shares, decreasing 6.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.37M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.27, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 674.52M, representing a year-over-year increase of 12.59%, while its net profit experienced a year-over-year increase of 232.85%.
Score
Financials
8.95
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.64
Operational Efficiency
7.47
Growth Potential
7.18
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 12.18, which is 134.60% below the recent high of 28.57 and -47.73% above the recent low of 17.99.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 47/220
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.00, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Oceaneering International Inc is 21.00, with a high of 25.00 and a low of 17.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Hold
Current Rating
21.125
Target Price
-14.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Oceaneering International Inc
OII
4
Schlumberger NV
SLB
29
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Nov Inc
NOV
22
Baker Hughes Co
BKR
22
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.37, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 25.63 and the support level at 21.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
24.224
Buy
MA10
23.610
Buy
MA20
22.761
Buy
MA50
21.958
Buy
MA100
20.491
Buy
MA200
22.630
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 104.30%, representing a quarter-over-quarter decrease of 1.25%. The largest institutional shareholder is The Vanguard, holding a total of 12.37M shares, representing 12.34% of shares outstanding, with 0.13% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Brown Advisory
State Street Global Advisors (US)
EARNEST Partners, LLC
Neuberger Berman, LLC
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Greenhouse Funds LLLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.44, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.65
VaR
+5.56%
240-Day Maximum Drawdown
+47.84%
240-Day Volatility
+47.01%
Return
Best Daily Return
60 days
+6.78%
120 days
+13.35%
5 years
+19.50%
Worst Daily Return
60 days
-5.34%
120 days
-12.95%
5 years
-12.95%
Sharpe Ratio
60 days
+2.31
120 days
+1.08
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+47.84%
3 years
+47.84%
5 years
+59.89%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+1.24
5 years
+0.97
Skewness
240 days
-0.15
3 years
+0.18
5 years
+0.43
Volatility
Realised Volatility
240 days
+47.01%
5 years
+56.35%
Standardised True Range
240 days
+3.61%
5 years
+3.31%
Downside Risk-Adjusted Return
120 days
+124.92%
240 days
+124.92%
Maximum Daily Upside Volatility
60 days
+28.07%
Maximum Daily Downside Volatility
60 days
+22.37%
Liquidity
Average Turnover Rate
60 days
+0.78%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-18.14%
60 days
-5.54%
120 days
+3.31%
Peers
Currency: USD Updated：2025-08-29Oceaneering International Inc
OII
6.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
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BKR
7.72 /10
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PR
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WFRD
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
