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→Stable
- Target Exceeded Negative Asymmetry→Stable
- +1 more pillar — see the Why tab for full reasoning
Oceaneering International, Inc. (OII) Stock Analysis
Breakout setup · Catalyst-Driven edge
Energy · Oil & Gas Equipment & Services
Sell if holding. Analyst target reached at $41.17 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.0% 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
Sell if holding. Analyst target reached at $41.17 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.0% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-08Recent Developments — Oceaneering International, Inc.
Latest news
- NEWS Oceaneering (NYSE:OII) Exceeds Q1 CY2026 Expectations But Stock Drops - StockStory — StockStory positive
- NEWS Oceaneering (NYSE:OII) Exceeds Q1 CY2026 Expectations But Stock Drops - FinancialContent — FinancialContent positive
- NEWS Oceaneering International Inc. (OII) stock falls on Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative negative
- NEWS Earnings Flash (OII) Oceaneering International, Inc. Posts Q1 Adjusted EPS $0.30 per Share, vs. FactSet Est of $0.32 - m — marketscreener.com negative
- NEWS Oceaneering International (OII) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-07-08T23:14:27Z.
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
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals 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 $41.17 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.0% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $38.29. Score 5.0/10, moderate confidence.
Take-profit target: $40.66 (-1.2% upside). Prior stop was $38.29. Stop-loss: $38.29.
Analyst target reached - limited upside remaining; Near 52-week high (-0.0% away); Weak growth.
Oceaneering International, Inc. trades at a P/E of 11.6 (forward 18.3). TrendMatrix value score: 6.1/10. Verdict: Sell.
11 analysts cover OII with a consensus score of 2.4/5. Average price target: $37.
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.