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
Oceaneering International, Inc. (OII) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $52.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.3% 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
Hold if already holding. Not a fresh buy at $52.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.3% away). Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-08-16Recent 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 2026-08-16T19:37:01Z.
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
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $52.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.3% away). Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $60.03 (+15.0%), stop $48.55 (−7.5%), A.R:R -1.7:1. Score 5.4/10, moderate confidence.
Take-profit target: $60.03 (-25.1% upside). Target $60.03 (+15.0%), stop $48.55 (−7.5%), A.R:R -1.7:1. Stop-loss: $48.55.
Analyst target reached - limited upside remaining; Near 52-week high (3.3% away).
Oceaneering International, Inc. trades at a P/E of 15.1 (forward 22.5). TrendMatrix value score: 5.9/10. 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.