Oceaneering International combines an excellent ROE of 36% and a Piotroski F-Score of 7/9 with a strong earnings beat streak of 3 of 4 quarters, but the stock has already exceeded its analyst price target by more than 20% and momentum has dropped below the minimum required threshold.
Thesis pillars
- Superior Roe Peer Standing→Stable
- Earnings Beat Cadence↓Deteriorating
- Target Exceeded Negative Asymmetry↑Improving
- +1 more pillar — see the Why tab for full reasoning
Oceaneering International, Inc. (OII) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Wait for pullback to $38.90. Weak momentum — blocks BUY_NOW at $42.28. Engine's entry $38.90 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.4% away).
Oceaneering International, Inc. ("Oceaneering," "we," "us" or "our") is a global technology company delivering engineered services and products and robotic solutions to the offshore energy, defense, aerospace and manufacturing industries. Oceaneering was organized as a Delaware... Read more
Wait for pullback to $38.90. Weak momentum — blocks BUY_NOW at $42.28. Engine's entry $38.90 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Earnings in 3 days. Wait until post-earnings. Score 5.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-19Recent Developments — Oceaneering International, Inc.
Latest news
- NEWS Oceaneering (NYSE:OII) Exceeds Q1 CY2026 Expectations But Stock Drops - StockStory — StockStory positive
- NEWS Oceaneering (NYSE:OII) Exceeds Q1 CY2026 Expectations But Stock Drops - FinancialContent — FinancialContent positive
- NEWS Oceaneering International Inc. (OII) stock falls on Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative negative
- NEWS Earnings Flash (OII) Oceaneering International, Inc. Posts Q1 Adjusted EPS $0.30 per Share, vs. FactSet Est of $0.32 - m — marketscreener.com negative
- NEWS Why Is Oceaneering International (NYSE:OII) in Industrial Stocks Spotlight? - Kalkine Media — Kalkine Media neutral
Generated 2026-07-20T05:32:10Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $38.90. Weak momentum — blocks BUY_NOW at $42.28. Engine's entry $38.90 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Earnings in 3 days. Wait until post-earnings. Target $43.34 (+2.5%), stop $36.18 (−16.9%), A.R:R -1.8:1. Score 5.0/10, moderate confidence.
Take-profit target: $43.34 (-26.6% upside). Target $43.34 (+2.5%), stop $36.18 (−16.9%), A.R:R -1.8:1. Stop-loss: $36.18.
Analyst target reached - limited upside remaining; Near 52-week high (4.4% away).
Oceaneering International, Inc. trades at a P/E of 12.6 (forward 19.9). TrendMatrix value score: 5.9/10. Verdict: Buy (Wait for Entry).
11 analysts cover OII with a consensus score of 2.4/5. Average price target: $37.
What does Oceaneering International, Inc. do?Oceaneering International, Inc. ("Oceaneering," "we," "us" or "our") is a global technology company delivering...
Oceaneering International, Inc. ("Oceaneering," "we," "us" or "our") is a global technology company delivering engineered services and products and robotic solutions to the offshore energy, defense, aerospace and manufacturing industries. Oceaneering was organized as a Delaware corporation in 1969 out of the combination of three diving service companies founded in the early 1960s.