OII

BEARISH

$37.54 Live

Oceaneering International, Inc. · NYSE

Target $31.5 (-16.1%)

$18.27 52W Range $40.12

OII Oceaneering International, Inc. - Fundamental Analysis

BEARISH

Console Chart News

OII Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Equipment & Services

Current Price Live

$37.54

Analyst Target

$31.5

-16.1% Downside

52W High

$40.12

52W Low

$18.27

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$3.74B

P/E

11.17

ROE

35.9%

Profit margin

12.1%

Debt/Equity

0.76

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

OII demonstrates strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 35.89%. However, the stock is significantly overvalued, trading at $37.54 despite a Graham Number of $28.54 and an Intrinsic Value of $23.52. This valuation disconnect is critical given the negative earnings growth (-26.5% YoY) and an alarming PEG ratio of 8.01. Combined with bearish insider selling and a technical trend score of 10/100, the current price appears to be a speculative peak unsupported by fundamentals.

Key Strengths

Strong Piotroski F-Score (7/9) indicating robust financial health

Exceptional Return on Equity (ROE) of 35.89%

Strong liquidity position with a Current Ratio of 2.08

Conservative leverage with Debt/Equity (0.76) below sector average (1.26)

Impressive historical price momentum (1Y change +111.5%)

Key Risks

Significant overvaluation relative to Graham Number ($28.54) and Intrinsic Value ($23.52)

Sharp decline in earnings growth (-26.5% YoY and -28.3% Q/Q)

Extreme PEG ratio (8.01) suggesting the price is decoupled from growth

Bearish insider activity with 10 sell transactions and zero buys

Current price ($37.54) is ~19% above the analyst target price ($31.50)

AI Fair Value Estimate

Based on comprehensive analysis

$27.0

-28.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Quality

Key drivers: Piotroski F-Score 7/9, Negative Earnings Growth, Price >> Graham Number, Bearish Insider Sentiment

Confidence

90%

Value

30/100

Ref P/E 11.17, PEG 8.01, Graham $28.54

Positives

P/E (11.17) is lower than sector average (30.72)

Watchpoints

Price significantly exceeds Graham Number
PEG ratio of 8.01 is unsustainable

Future

20/100

Ref YoY Earnings Growth -26.5%

Positives

Slight positive revenue growth (2.7%)

Watchpoints

Earnings growth is sharply negative
Forward P/E (18.18) is higher than current P/E, suggesting expected earnings decline

Past

85/100

Ref Historical price performance

Positives

Massive 1Y (+111.5%) and 5Y (+234.9%) returns

Watchpoints

No urgent risks highlighted.

Health

80/100

Ref Piotroski F-Score 7/9

Positives

Piotroski F-Score 7/9
Current Ratio 2.08
Debt/Equity 0.76

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend yield or payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$37.54

Analyst Target

$31.5

Upside/Downside

-16.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OII and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
OII Oceaneering International, Inc. Primary	+234.9%	+118.4%	+111.5%	+63.0%	+5.8%	-1.2%
CMBT Cmb.Tech NV Peer	+169.7%	+26.1%	+47.9%	+39.5%	+2.3%	-1.8%
EE Excelerate Energy, Inc. Peer	+29.0%	+68.2%	+28.6%	+28.5%	+0.8%	-3.3%
HP Helmerich & Payne, Inc. Peer	+74.9%	+33.3%	+103.8%	+54.8%	+6.9%	+14.8%
CSAN Cosan S.A. Peer	-72.4%	-63.5%	-25.9%	-7.5%	-1.9%	-2.6%

OII

Oceaneering International, Inc.

Primary

+234.9%

+118.4%

+111.5%

+63.0%

+5.8%

-1.2%

CMB

Cmb.Tech NV

Peer

+169.7%

+26.1%

+47.9%

+39.5%

+2.3%

-1.8%

Excelerate Energy, Inc.

Peer

+29.0%

+68.2%

+28.6%

+28.5%

+0.8%

-3.3%

Helmerich & Payne, Inc.

Peer

+74.9%

+33.3%

+103.8%

+54.8%

+6.9%

+14.8%

CSA

Cosan S.A.

Peer

-72.4%

-63.5%

-25.9%

-7.5%

-1.9%

-2.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.17

18.18

8.01

3.48

1.34

1.42

10.12

$3.74B

Profitability

Profit margins and return metrics

Profit Margin 12.12%

Operating Margin 8.35%

Gross Margin 20.01%

ROE 35.89%

ROA 7.34%

Growth

Revenue and earnings growth rates

Revenue Growth +2.7%

Earnings Growth -26.5%

Q/Q Revenue Growth +2.65%

Q/Q Earnings Growth -28.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.76

Moderate

Current Ratio

2.08

Strong

Quick Ratio

1.66

Excellent

Cash/Share

$6.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.7B

Gross Margin

18.4%

Op. Margin

8.3%

Net Margin

5.2%

Total Assets

$2.6B

Liabilities

$1.5B

Equity

$1.1B

Debt/Equity

1.38x

Operating CF

$-0.1B

CapEx

$-0.0B

Free Cash Flow

$-0.1B

FCF Yield

129%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-22

$N/A

2026-04-22

$0.3

-8.3% surprise

2026-02-18

$0.45

+47.1% surprise

2025-10-22

$0.55

+28.3% surprise

Energy Sector Comparison

Comparing OII against 143 companies in the Energy sector (14 bullish, 55 neutral, 74 bearish)

P/E Ratio

11.17

This Stock

30.05

Sector Avg

-62.8% (Discount)

Return on Equity (ROE)

35.89%

This Stock

10.66%

Sector Avg

+236.6% (Excellent)

Profit Margin

12.12%

This Stock

7.83%

Sector Avg

+54.7% (Superior)

Debt to Equity

0.76

This Stock

1.24

Sector Avg

-38.5% (Less Debt)

Revenue Growth

2.7%

This Stock

18.31%

Sector Avg

-85.3% (Slower)

Current Ratio

2.08

This Stock

2.21

Sector Avg

-6.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OII Oceaneering International, Inc.	BEARISH	$3.74B	11.17	35.9%	12.1%	$37.54
CMBT Cmb.Tech NV	NEUTRAL	$3.73B	18.36	7.3%	9.7%	$12.85	Compare
EE Excelerate Energy, Inc.	NEUTRAL	$3.85B	26.38	8.1%	3.2%	$33.76	Compare
HP Helmerich & Payne, Inc.	BEARISH	$3.93B	-	-11.0%	-7.7%	$38.66	Compare
CSAN Cosan S.A.	BEARISH	$4.0B	-	-29.0%	-24.1%	$4.08	Compare

OII Oceaneering...

BEARISH

Mkt Cap

$3.7B

P/E

11.2

ROE

35.9%

Price

$37.54

Compare with OII

EE Excelerate Energy, Inc.

Compare with OII

HP Helmerich & Payne, Inc.

Compare with OII

Compare with OII

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-11	MCEVOY MICHAEL KEVIN	Director	Sale	25,678	$905,663
2026-02-26	KRIENDLER HOLLY	Officer	Sale	24,805	$933,457
2026-02-26	LAURA BENJAMIN	Chief Operating Officer	Sale	38,282	$1,432,774
2026-02-26	GRANATO LEONARDO P	Officer	Sale	9,853	$368,585
2026-02-25	SIMONS JENNIFER FREMONT	Officer	Sale	10,284	$400,665
2026-02-25	CHILDRESS EARL	Officer	Sale	22,518	$842,398
2026-02-25	BEACHY KAREN H	Director	Sale	9,800	$366,618
2026-02-25	ROEDEL SHAUN	Officer	Gift	2,000	-
2026-02-25	DYER CHRISTOPHER J	Officer	Sale	6,000	$228,480
2026-02-25	DUNN CATHERINE E	Officer	Sale	9,070	$341,582
2026-01-05	SIMONS JENNIFER FREMONT	Officer	Sale	29,155	$768,090

MCEVOY MICHAEL KEVIN

Director

Sell

2026-03-11

25,678 shares · $905,663

KRIENDLER HOLLY

Officer

Sell

2026-02-26

24,805 shares · $933,457

LAURA BENJAMIN

Chief Operating Officer

Sell

2026-02-26

38,282 shares · $1,432,774

GRANATO LEONARDO P

Officer

Sell

2026-02-26

9,853 shares · $368,585

SIMONS JENNIFER FREMONT

Officer

Sell

2026-02-25

10,284 shares · $400,665

CHILDRESS EARL

Officer

Sell

2026-02-25

22,518 shares · $842,398

BEACHY KAREN H

Director

Sell

2026-02-25

9,800 shares · $366,618

ROEDEL SHAUN

Officer

Gift

2026-02-25

2,000 shares

DYER CHRISTOPHER J

Officer

Sell

2026-02-25

6,000 shares · $228,480

DUNN CATHERINE E

Officer

Sell

2026-02-25

9,070 shares · $341,582

SIMONS JENNIFER FREMONT

Officer

Sell

2026-01-05

29,155 shares · $768,090

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q

10-Q OCEANEERING INTERNATIONAL, INC. 1Q 2026

2026-04-23

Oceaneering International, Inc. (OII) filed its Form 10-Q for the first quarter of 2026 on April 23, 2026. Specific financial highlights and risk factors were not provided in the available filing metadata.

8-K

8-K OCEANEERING 1Q 2026 EARNINGS RELEASE

2026-04-22

Oceaneering International, Inc. announced its financial results for the first quarter of 2026.

DEF 14A

DEF 14A OCEANEERING INTERNATIONAL INC.

2026-04-02

Oceaneering International Inc. (OII) filed a definitive proxy statement on April 2, 2026, providing shareholders with necessary information and voting materials for its annual meeting.

8-K

8-K COMP AGREEMENTS MAR 2026

2026-03-20

OII reported the entry into or amendment of compensation agreements in March 2026.

8-K

8-K OCEANEERING INTERNATIONAL, INC. INVESTOR PRESENTATION FEB 2026

2026-02-25

Oceaneering International, Inc. filed an 8-K to disclose its investor presentation from February 2026.

10-K

10-K OCEANEERING INTERNATIONAL, INC. DECEMBER 31, 2025

2026-02-20

Oceaneering International, Inc. (OII) filed its 10-K annual report for the fiscal year ending December 31, 2025, on February 20, 2026. The provided excerpts identify the inclusion of management's discussion, risk factors, and business operations, though no specific financial metrics or risk details were included in the available text.

8-K

8-K OCEANEERING 4Q 2025 EARNINGS RELEASE

2026-02-18

Oceaneering International, Inc. (OII) reported its financial results for the fourth quarter of 2025.

8-K

8-K OCEANEERING INTERNATIONAL INC DIRECTOR ELECTION CFO

2025-12-22

Oceaneering International Inc announced the election of a director and an update regarding its Chief Financial Officer.

8-K

8-K INVESTORS PRESENTATION NOV 2025 BAIRD

2025-11-17

OII filed an 8-K on November 17, 2025, to disclose an investor presentation delivered at a Baird event.

8-K

8-K OCEANEERING INTERNATIONAL INC EARNINGS RELEASE NOV 2025

2025-11-04

Oceaneering International Inc. filed an 8-K to announce its earnings results for November 2025.

10-Q

10-Q OCEANEERING INTERNATIONAL, INC. 3Q 2025

2025-10-23

8-K

8-K OCEANEERING 3Q 2025 EARNINGS RELEASE

2025-10-22

8-K

8-K OCEANEERING INTERNATIONAL INC INVESTOR PRESENTATION AUG 2025

2025-08-05

10-Q

10-Q OCEANEERING INTERNATIONAL, INC. 2Q 2025

2025-07-24

8-K

8-K OCEANEERING 2Q 2025 EARNINGS RELEASE

2025-07-23

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

4 analysts

TD Cowen

2026-04-30

Maintains

Hold Hold

Citigroup

2026-03-10

Maintains

Neutral Neutral

Barclays

2026-02-23

Maintains

Equal-Weight Equal-Weight

TD Cowen

2025-11-03

Maintains

Hold Hold

Past News Coverage

Recent headlines mentioning OII from our newsroom.

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OII

OII Oceaneering International, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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