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Oceaneering International Inc

OII
32.190USD
+2.420+8.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.21BMarket Cap
13.94P/E TTM

Oceaneering International Inc

32.190
+2.420+8.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Oceaneering International Inc

Currency: USD Updated: 2026-02-06

Key Insights

Oceaneering International Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oceaneering International Inc's Score

Industry at a Glance

Industry Ranking
27 / 97
Overall Ranking
111 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Oceaneering International Inc Highlights

StrengthsRisks
Oceaneering International, Inc. is a global technology company delivering engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries. Its Subsea Robotics segment includes remotely operated vehicles (ROVs), survey services and ROV tooling businesses. The 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. The Offshore Projects Group segment provides a portfolio of integrated subsea project capabilities and solutions. The Integrity Management & Digital Solutions segment provides asset integrity management, corrosion management, inspection and nondestructive testing services. The Aerospace and Defense Technologies segment provides services and products, including engineering and related manufacturing in defense and space exploration activities.
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 2.66B.
Fairly Valued
The company’s latest PB is 3.54, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.59M shares, decreasing 9.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.78K shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
24.500
Target Price
-17.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Oceaneering International Inc is 7.04, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 742.90M, representing a year-over-year increase of 9.28%, while its net profit experienced a year-over-year increase of 72.88%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

8.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.20

Operational Efficiency

6.53

Growth Potential

6.65

Shareholder Returns

6.57

Oceaneering International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Oceaneering International Inc is 8.34, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 13.94, which is 512.46% below the recent high of 85.39 and 36.71% above the recent low of 8.82.

Score

Industry at a Glance

Previous score
8.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Oceaneering International Inc is 6.00, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 24.00, with a high of 27.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
24.500
Target Price
-17.70%
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
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Oceaneering International Inc is 9.60, ranking 10 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 34.36 and the support level at 28.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.302
Buy
RSI(14)
67.334
Neutral
STOCH(KDJ)(9,3,3)
73.570
Neutral
ATR(14)
1.555
High Vlolatility
CCI(14)
120.222
Buy
Williams %R
3.085
Overbought
TRIX(12,20)
0.816
Sell
StochRSI(14)
75.794
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.972
Buy
MA10
30.509
Buy
MA20
28.969
Buy
MA50
26.773
Buy
MA100
25.288
Buy
MA200
23.244
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Oceaneering International Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 97.81%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 12.35M shares, representing 12.38% of shares outstanding, with 0.90% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.66M
-1.36%
The Vanguard Group, Inc.
Star Investors
12.16M
-1.68%
Brown Advisory
7.70M
+4.85%
State Street Investment Management (US)
4.43M
-7.88%
EARNEST Partners, LLC
4.02M
-4.80%
American Century Investment Management, Inc.
3.64M
+8.09%
Neuberger Berman, LLC
3.54M
-2.26%
Dimensional Fund Advisors, L.P.
3.29M
+3.08%
Greenhouse Funds LLLP
2.49M
--
Geode Capital Management, L.L.C.
2.25M
+0.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused 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 current risk assessment score of Oceaneering International Inc is 6.80, ranking 51 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.80
Change
0
Beta vs S&P 500 index
1.22
VaR
+5.29%
240-Day Maximum Drawdown
+29.49%
240-Day Volatility
+47.60%

Return

Best Daily Return
60 days
+8.13%
120 days
+8.13%
5 years
+19.50%
Worst Daily Return
60 days
-6.57%
120 days
-6.57%
5 years
-12.95%
Sharpe Ratio
60 days
+3.45
120 days
+2.08
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+29.49%
3 years
+47.84%
5 years
+59.89%
Return-to-Drawdown Ratio
240 days
+1.55
3 years
+0.69
5 years
+0.60
Skewness
240 days
-0.36
3 years
+0.06
5 years
+0.41

Volatility

Realised Volatility
240 days
+47.60%
5 years
+53.35%
Standardised True Range
240 days
+2.75%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
+362.83%
240 days
+362.83%
Maximum Daily Upside Volatility
60 days
+35.90%
Maximum Daily Downside Volatility
60 days
+30.00%

Liquidity

Average Turnover Rate
60 days
+0.78%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-21.38%
60 days
-4.95%
120 days
+2.38%

Peer Comparison

Oil & Gas Related Equipment and Services
Oceaneering International Inc
Oceaneering International Inc
OII
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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