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OII

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Oceaneering International, Inc. · Energy · United States · $5.0B · Avg Vol: $41M/d

72
StockRank
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Q
72
V
30
M
65
P/E (TTM)
14.9x
ROE
34.6%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Oceaneering International has quality Q74 and momentum M69 with a buyback on file, but value at V39 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Oceaneering International provides engineered services and products, primarily to the offshore energy industry, including remotely operated vehicles (ROVs), subsea robotics, and deepwater intervention solutions. It is a global leader in ROV operations and subsea technology, benefiting from proprietary expertise and a significant fleet of advanced robotic systems. Oceaneering is a technology-driven service provider with a dominant position in specialized subsea oil and gas services, increasingly diversifying into new sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.4B2.7B2.8B10.5%2.9B3.0B3.1B4.8%
EPS-0.490.260.971.463.56139.6%3.463.804.289.6%
Shares100.3M100.8M100.7M99.4M-0.9%99.5M
Debt868.0M848.7M851.7M873.1M0.2%822.2M
Equity519.7M628.0M714.3M1.1B27.2%
Op CF120.9M210.0M203.2M318.9M38.2%318.5M
Inv CF-76.9M-86.4M-124.2M-96.2M
Fin CF-1.9M-227.3M-27.0M-45.6M
Loading 1Y...
PRICE (1Y)+9.7%
46.5848.4650.3552.2354.11Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$51.08
RSI (14)
41.9
52W High
$54.25
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
16.9%83.9
ROE
34.6%93.1
GP/Assets
21.3%64.1
Op. Margin
11.5%47.6
FCF/Assets
9.5%81.2
Piotroski
783.4
Int. Cover
8.7x69.9
D/E Ratio
0.70x33.3
Current Ratio
2.18x73.6
Value
30
P/E (TTM)
14.9x51.4
EV/EBITDA
13.1x17.8
P/FCF
19.8x30.3
P/B
4.4x14.9
P/S
1.8x45.2
Div Yield
N/A
Momentum
65
52W High %
94%70.8
RS 6M
28%83.2
SMA 50/200
1.30x95.1
EPS Rev 4W
+1.9%63.2
EPS Rev 12W
+11.4%85.0
EPS Improve
-33%11.3
Q Growth
19%36.6

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
22.2x
Gross Margin
19.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OII are excluded.

TickerCompanyMkt CapStockRankSignal
OIIOceaneering International, Inc.(you)$5.0B72Buy
WHDCactus, Inc.$4.9B72Buy
TDWTidewater Inc.$4.6B52Hold
NOVNOV Inc.$7.5B57Hold
NESRNational Energy Services Reunited Corp.$3.5B55Hold
LBLandBridge Company LLC$6.7B49Hold
INVXInnovex International, Inc.$2.1B60Hold
FLOCFlowco Holdings Inc.$2.3B57Hold
WFRDWeatherford International plc$6.7B46Hold
WTTRSelect Water Solutions, Inc.$2.8B49Hold

Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.8%

Oceaneering International, Inc. (OII): Stock Score Summary

Oceaneering International, Inc. (OII) has a MoatMap StockRank of 72/100 based on Quality (72/100), Value (30/100), and Momentum (65/100) factor scores. The current signal is BUY. Oceaneering International has quality Q74 and momentum M69 with a buyback on file, but value at V39 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Oceaneering International provides engineered services and products, primarily to the offshore energy industry, including remotely operated vehicles (ROVs), subsea robotics, and deepwater intervention solutions. It is a global leader in ROV operations and subsea technology, benefiting from proprietary expertise and a significant fleet of advanced robotic systems. Oceaneering is a technology-driven service provider with a dominant position in specialized subsea oil and gas services, increasingly diversifying into new sectors.

Key Financial Metrics

Price$51.08
Market Cap$5.0B
P/E (TTM)14.86
P/E (Forward)22.16
Price/Book4.39
Return on Equity34.6%
Return on Invested Capital16.9%
Debt/Equity0.70x
Gross Margin19.8%
Operating Margin11.5%
Revenue Growth10.0%
Free Cash Flow$255M

Oceaneering International, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Oceaneering International, Inc.’s (OII) StockRank?
MoatMap’s StockRank for Oceaneering International, Inc. (OII) is 72/100, with a Buy signal. It is a composite of Quality (72), Value (30), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oceaneering International, Inc. have an economic moat?
Oceaneering International, Inc. (OII) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oceaneering International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Oceaneering International, Inc. (OII) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Oceaneering International, Inc. in?
Oceaneering International, Inc. (OII) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).