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→Stable
- +1 more pillar — see the Why tab for full reasoning
Oceaneering International, Inc. (OII) Stock Analysis
Catalyst-Driven edge
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $43.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.
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
Hold if already holding. Not a fresh buy at $43.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-08Recent Developments — Oceaneering International, Inc.
Latest news
- NEWS Oceaneering (NYSE:OII) Reports Bullish Q2 CY2026 - TradingView — TradingView positive
- NEWS OII Reports Strong Q2 Results with Revenue Surpassing Expectatio - GuruFocus — GuruFocus positive
- NEWS Oceaneering International (OII) Stock Rises on Q2 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
- NEWS Oceaneering International Stock And 2 Underfollowed Quality Picks Worth Watching - Sahm — Sahm positive
- NEWS Oceaneering (NYSE:OII) Exceeds Q1 CY2026 Expectations But Stock Drops - StockStory — StockStory positive
Generated 2026-10-08T11:42:07Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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
Momentum 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
Hold if already holding. Not a fresh buy at $43.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $50.37 (+15.3%), stop $41.84 (−4.4%), A.R:R -1.5:1. Score 5.6/10, moderate confidence.
Take-profit target: $50.37 (-10.5% upside). Target $50.37 (+15.3%), stop $41.84 (−4.4%), A.R:R -1.5:1. Stop-loss: $41.84.
Analyst target reached - limited upside remaining; Negative momentum.
Oceaneering International, Inc. trades at a P/E of 13.0 (forward 19.4). TrendMatrix value score: 6.4/10. Verdict: Hold.
11 analysts cover OII with a consensus score of 2.4/5. Average price target: $46.
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.