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↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 20, 2026
Oceaneering International, Inc. (OII) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Analyst target reached at $41.47 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
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
Sell if holding. Analyst target reached at $41.47 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 112d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-28Recent 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 2026-10-28T12:03:51Z.
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. How we score · Editorial policy
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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
Sell if holding. Analyst target reached at $41.47 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $38.57. Score 4.9/10, moderate confidence.
Analyst target $36.34 reached (−12.4% from $41.47); no take-profit level is published. Prior stop was $38.57. Stop-loss: $38.57.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 4.9/10.
Oceaneering International, Inc. trades at a P/E of 12.6 (forward 18.4). TrendMatrix value score: 6.1/10. Verdict: Sell.
11 analysts cover OII with a consensus score of 2.4/5. Average price target: $43.
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.