Oceaneering International Inc (OII) Stock Analysis
Verdict: WATCH (do not buy)
Exceptional earnings momentum and subsea dominance are overshadowed by extreme technical overextension and heavy insider selling.
Investment score: 44/100
Analysis as of
Is Oceaneering International Inc stock worth reviewing? The TradeMates thesis
The model identifies OII as operationally strong but dangerously overvalued relative to historical norms and analyst targets. The avoidance rating is driven by the 30% gap between current price and consensus targets, coupled with aggressive insider selling.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Oceaneering International Inc opportunities and risks
What speaks for OII
- Dominant ROV Market Share
What speaks against OII
- Extreme Valuation vs. Consensus Price Targets
Peers and competitors
- HAL
- NOV
- WFRD
- AROC
- KGS
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OII | 15.2x | 1.8x | 12.9x | 19.8% | 12.2% | 4.3% |
| HAL | 17.5x | 1.2x | 8.2x | 15.1% | 7.2% | 6.2% |
| NOV | 86.5x | 0.9x | 11.5x | 19.5% | 1.1% | 9.9% |
| WFRD | 17.4x | 1.3x | 7.9x | 62.1% | 7.7% | 8.3% |
| AROC | 19.6x | 4.2x | 9.9x | 57.2% | 21.4% | 3.9% |
| KGS | 75.7x | 4.5x | 10.4x | 43.5% | 5.1% | 3.4% |
| Peer median | 19.6x | 1.3x | 9.9x | 43.5% | 7.2% | 6.2% |
Frequently asked questions about Oceaneering International Inc (OII)
Is OII stock a good investment?
The TradeMates model rates Oceaneering International Inc as WATCH (do not buy) with an investment score of 44/100. The model identifies OII as operationally strong but dangerously overvalued relative to historical norms and analyst targets. The avoidance rating is driven by the 30% gap between current price and consensus targets, coupled with aggressive insider selling. This is algorithmic model output, not personal investment advice.
Is OII stock a buy?
The TradeMates model verdict for OII is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.