Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.550
Neutral
RSI(14)
46.088
Neutral
STOCH(KDJ)(9,3,3)
28.583
Neutral
ATR(14)
0.817
High Vlolatility
CCI(14)
-60.623
Neutral
Williams %R
75.583
Sell
TRIX(12,20)
0.059
Sell
StochRSI(14)
71.138
Sell
Oceaneering International Inc
OII24.305USD
-0.155-0.63%
Close 12/24, 16:00（ET）Quotes delayed by 15 min
2.42BMarket Cap
10.53P/E TTM
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: 2025-12-24Key Insights
Oceaneering International Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36/101 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 24.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Oceaneering International Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
24.250
Target Price
-10.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Undervalued
The company’s latest PB is 2.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.98M shares, decreasing 7.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.49K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Oceaneering International Inc is 7.03, ranking 67/101 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
Financials
8.22
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
7.19
Operational Efficiency
6.51
Growth Potential
6.65
Shareholder Returns
6.57
Oceaneering International Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Oceaneering International Inc is 8.34, ranking 27/101 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 10.52, which is 711.32% below the recent high of 85.39 and 16.17% above the recent low of 8.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/101
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Oceaneering International Inc is 6.00, ranking 78/101 in the Oil & Gas Related Equipment and Services industry. The average price target for Oceaneering International Inc is 24.00, with a high of 27.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
24.250
Target Price
-10.32%
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
28
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: 2025-12-24The current price momentum score of Oceaneering International Inc is 6.87, ranking 51/101 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 26.94 and the support level at 22.43, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
24.104
Buy
MA10
24.730
Sell
MA20
25.395
Sell
MA50
24.240
Buy
MA100
23.983
Buy
MA200
22.049
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Oceaneering International Inc is 10.00, ranking 1/101 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 98.20%, representing a quarter-over-quarter decrease of 5.85%. The largest institutional shareholder is The Vanguard, holding a total of 12.16M shares, representing 12.19% of shares outstanding, with 0.63% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Brown Advisory
State Street Investment Management (US)
EARNEST Partners, LLC
American Century Investment Management, Inc.
Neuberger Berman, LLC
Dimensional Fund Advisors, L.P.
Greenhouse Funds LLLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Oceaneering International Inc is 6.99, ranking 49/101 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.24. 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
1.24
VaR
+5.34%
240-Day Maximum Drawdown
+41.17%
240-Day Volatility
+46.36%
Return
Best Daily Return
60 days
+5.93%
120 days
+6.78%
5 years
+19.50%
Worst Daily Return
60 days
-6.57%
120 days
-6.57%
5 years
-12.95%
Sharpe Ratio
60 days
-0.14
120 days
+0.91
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+41.17%
3 years
+47.84%
5 years
+59.89%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+0.10
5 years
+0.27
Skewness
240 days
-0.51
3 years
+0.00
5 years
+0.38
Volatility
Realised Volatility
240 days
+46.36%
5 years
+53.73%
Standardised True Range
240 days
+3.45%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
+148.26%
240 days
+148.26%
Maximum Daily Upside Volatility
60 days
+27.19%
Maximum Daily Downside Volatility
60 days
+28.81%
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
OII
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Oceaneering International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Oceaneering International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Oceaneering International Inc’s performance and outlook.
How do we generate the financial health score of Oceaneering International Inc?
To generate the financial health score of Oceaneering International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Oceaneering International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Oceaneering International Inc.
How do we generate the company valuation score of Oceaneering International Inc?
To generate the company valuation score of Oceaneering International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Oceaneering International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Oceaneering International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Oceaneering International Inc.
How do we generate the earnings forecast score of Oceaneering International Inc?
To calculate the earnings forecast score of Oceaneering International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Oceaneering International Inc’s future.
How do we generate the price momentum score of Oceaneering International Inc?
When generating the price momentum score for Oceaneering International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Oceaneering International Inc’s prices. A higher score indicates a more stable short-term price trend for Oceaneering International Inc.
How do we generate the institutional confidence score of Oceaneering International Inc?
To generate the institutional confidence score of Oceaneering International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Oceaneering International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Oceaneering International Inc.
How do we generate the risk management score of Oceaneering International Inc?
To assess the risk management score of Oceaneering International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Oceaneering International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Oceaneering International Inc.
