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Oceaneering International, Inc. (OII) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $37.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.6/10.

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

$37.07+6.1% A.UpsideScore 4.6/10#26 of 31 Oil & Gas Equipment & Services
Stop $34.48Target $39.32(resistance)A.R:R -2.1:1
Analyst target$33.50-9.6%4 analysts
$39.32our TP
$37.07price
$33.50mean
$31
$39

Hold if already holding. Not a fresh buy at $37.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.6/10. Chart setup: RSI 48 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.6/10, moderate confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 81d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Risks
Analyst target reached - limited upside remaining
Weak overall score: 4.6/10
Weak growth

Key Metrics

P/E (TTM)11.0
P/E (Fwd)17.8
Mkt Cap$3.7B
EV/EBITDA10.0
Profit Mgn12.1%
ROE35.9%
Rev Growth2.7%
Beta1.19
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

P/C7.75bearish
IV56%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

1 floor-breaker

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

Earnings Growth
0.0
Revenue Growth
3.2
GatesMomentum 4.1<4.5A.R:R -2.1=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 81d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $34.72Resistance $40.12

Price Targets

$34
$39
A.Upside+6.1%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-23.2% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 4.1/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (81d)

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 $37.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.6/10. Chart setup: RSI 48 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $39.32 (+6.1%), stop $34.48 (−7.5%), A.R:R -2.1:1. Score 4.6/10, moderate confidence.

What is the OII stock price target?

Take-profit target: $39.32 (+6.1% upside). Target $39.32 (+6.1%), stop $34.48 (−7.5%), A.R:R -2.1:1. Stop-loss: $34.48.

What are the risks of investing in OII?

Analyst target reached - limited upside remaining; Weak overall score: 4.6/10; Weak growth.

Is OII overvalued or undervalued?

Oceaneering International, Inc. trades at a P/E of 11.0 (forward 17.8). TrendMatrix value score: 6.2/10. Verdict: Hold.

What do analysts say about OII?

11 analysts cover OII with a consensus score of 2.4/5. Average price target: $34.

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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