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Oceaneering International, Inc. (OII) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Analyst target reached at $37.37 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.5/10.

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

$37.37+5.2% A.UpsideScore 4.5/10#28 of 32 Oil & Gas Equipment & Services
Stop $34.75Target $39.32(resistance)A.R:R -2.7:1
Analyst target$31.50-15.7%4 analysts
$39.32our TP
$37.37price
$31.50mean
$25
$39

Sell if holding. Analyst target reached at $37.37 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.5/10. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Weak overall score: 4.5/10
Weak growth

Key Metrics

P/E (TTM)10.7
P/E (Fwd)17.1
Mkt Cap$3.6B
EV/EBITDA9.7
Profit Mgn12.1%
ROE35.9%
Rev Growth2.7%
Beta1.19
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

P/C8.00bearish
IV60%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. Full disclaimer

Rating Breakdown

2 floor-breakers

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

Earnings Growth
0.0
Revenue Growth
3.2

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

Volume
0.0
Obv
1.0
Macd
1.9
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.5<4.5A.R:R -2.7=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 83d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $33.64Resistance $40.12

Price Targets

$35
$39
A.Upside+5.2%
A.R:R-2.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-28.4% upside)
! Momentum score 3.5/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (83d)

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?

Sell if holding. Analyst target reached at $37.37 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.5/10. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $34.75. Score 4.5/10, moderate confidence.

What is the OII stock price target?

Take-profit target: $39.32 (+5.2% upside). Prior stop was $34.75. Stop-loss: $34.75.

What are the risks of investing in OII?

Analyst target reached - limited upside remaining; Weak overall score: 4.5/10; Weak growth.

Is OII overvalued or undervalued?

Oceaneering International, Inc. trades at a P/E of 10.7 (forward 17.1). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about OII?

11 analysts cover OII with a consensus score of 2.4/5. Average price target: $32.

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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