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OIIOceaneering International, Inc.Hold5.5·$51.40-0.73%
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 $51.40, 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

$51.40-23.9% A.UpsideScore 5.5/10#20 of 37 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield4.65%
Stop $47.80Target $53.16(resistance)A.R:R -3.2:1
Analyst target$46.00-10.5%4 analysts
$53.16our TP
$51.40price
$46.00mean
$38
$53

Hold if already holding. Not a fresh buy at $51.40, 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 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 21, 202646d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)15.0
P/E (Fwd)22.2
Mkt Cap$5.1B
EV/EBITDA13.2
Profit Mgn12.2%
ROE34.6%
Rev Growth10.0%
Beta1.17
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.11bullish
IV53%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.

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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 -3.2=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $48.15Resistance $54.25

Price Targets

$48
$53
A.Upside-23.9%
A.R:R-3.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-23.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-21 (46d)

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 $51.40, 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 $53.16 (+3.4%), stop $47.80 (−7.5%), A.R:R -3.2:1. Score 5.5/10, moderate confidence.

What is the OII stock price target?

Take-profit target: $53.16 (-23.9% upside). Target $53.16 (+3.4%), stop $47.80 (−7.5%), A.R:R -3.2:1. Stop-loss: $47.80.

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 15.0 (forward 22.2). TrendMatrix value score: 5.9/10. Verdict: Hold.

What do analysts say about OII?

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.

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