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OIIOceaneering International, Inc.Hold5.7·$47.97-2.60%
HoldModerate Confidence
Investment thesis

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 StandingStable
  • Earnings Beat CadenceStable
  • Target Exceeded Negative AsymmetryStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Oceaneering International, Inc. (OII) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $47.97, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

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

$47.97-28.7% A.UpsideScore 5.7/10#18 of 36 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield4.98%
Stop $44.61Target $52.90(resistance)A.R:R -2.1:1
Analyst target$40.25-16.1%4 analysts
$52.90our TP
$47.97price
$40.25mean
$36
$53

Hold if already holding. Not a fresh buy at $47.97, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d 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 2026-08-08
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 21, 202674d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)14.2
P/E (Fwd)21.1
Mkt Cap$4.8B
EV/EBITDA12.3
Profit Mgn12.2%
ROE34.6%
Rev Growth10.0%
Beta1.17
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.23bullish
IV61%elevated

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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

10 dimensions · all in-band

GatesA.R:R -2.1=NEGATIVEMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $41.42Resistance $53.98

Price Targets

$45
$53
A.Upside-28.7%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-28.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-21 (74d)

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 $47.97, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $52.90 (+10.3%), stop $44.61 (−7.5%), A.R:R -2.1:1. Score 5.7/10, moderate confidence.

What is the OII stock price target?

Take-profit target: $52.90 (-28.7% upside). Target $52.90 (+10.3%), stop $44.61 (−7.5%), A.R:R -2.1:1. Stop-loss: $44.61.

What are the risks of investing in OII?

Analyst target reached - limited upside remaining.

Is OII overvalued or undervalued?

Oceaneering International, Inc. trades at a P/E of 14.2 (forward 21.1). 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: $40.

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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