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OIIOceaneering International, Inc.Hold4.7·$39.01-0.46%
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Oceaneering International, Inc. (OII) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $39.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.8% 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

$39.01+0.5% A.UpsideScore 4.7/10#25 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield6.51%
Stop $36.28Target $39.19(resistance)A.R:R -2.6:1
Analyst target$35.25-9.6%4 analysts
$39.19our TP
$39.01price
$35.25mean
$31

Hold if already holding. Not a fresh buy at $39.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 4.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202643d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.8% away)
Weak overall score: 4.7/10

Key Metrics

P/E (TTM)11.7
P/E (Fwd)18.8
Mkt Cap$3.9B
EV/EBITDA10.5
Profit Mgn12.1%
ROE35.9%
Rev Growth2.7%
Beta1.16
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.67bullish
IV64%elevated

Material Events(8-K, last 90d)

  • 2026-03-20Item 5.02MEDIUM
    (e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.2
GatesA.R:R -2.6=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.9>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $36.34Resistance $39.99

Price Targets

$36
$39
A.Upside+0.5%
A.R:R-2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-23.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OII stock a buy right now?

Hold if already holding. Not a fresh buy at $39.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $39.19 (+0.5%), stop $36.28 (−7.5%), A.R:R -2.6:1. Score 4.7/10, moderate confidence.

What is the OII stock price target?

Take-profit target: $39.19 (+0.5% upside). Target $39.19 (+0.5%), stop $36.28 (−7.5%), A.R:R -2.6:1. Stop-loss: $36.28.

What are the risks of investing in OII?

Analyst target reached - limited upside remaining; Near 52-week high (2.8% away); Weak overall score: 4.7/10.

Is OII overvalued or undervalued?

Oceaneering International, Inc. trades at a P/E of 11.7 (forward 18.8). TrendMatrix value score: 6.1/10. Verdict: Hold.

What do analysts say about OII?

11 analysts cover OII with a consensus score of 2.4/5. Average price target: $35.

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.

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