Oceaneering International Stock Analysis

OII Stock  USD 22.18  0.17  0.77%   
Oceaneering International is undervalued with Real Value of 25.36 and Target Price of 27.8. The main objective of Oceaneering International stock analysis is to determine its intrinsic value, which is an estimate of what Oceaneering International is worth, separate from its market price. There are two main types of Oceaneering International's stock analysis: fundamental analysis and technical analysis.
The Oceaneering International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oceaneering International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Oceaneering Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Oceaneering International was now reported as 7.1. The company last dividend was issued on the 23rd of August 2017. Oceaneering International had 2:1 split on the 13th of June 2011. Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas. Oceaneering International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 8500 people. To find out more about Oceaneering International contact Roderick Larson at 713 329 4500 or learn more at https://www.oceaneering.com.

Oceaneering International Quarterly Total Revenue

713.45 Million

Oceaneering International Investment Alerts

Oceaneering International generated a negative expected return over the last 90 days
Over 92.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Eni Boosts Baleine Offshore Production to Support Local Energy Demands

Oceaneering International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oceaneering International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Oceaneering Largest EPS Surprises

Earnings surprises can significantly impact Oceaneering International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-07-26
2002-06-300.10.110.0110 
2002-02-13
2001-12-310.090.10.0111 
2001-10-31
2001-09-300.10.110.0110 
View All Earnings Estimates

Oceaneering International Environmental, Social, and Governance (ESG) Scores

Oceaneering International's ESG score is a quantitative measure that evaluates Oceaneering International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Oceaneering International's operations that may have significant financial implications and affect Oceaneering International's stock price as well as guide investors towards more socially responsible investments.

Oceaneering Stock Institutional Investors

Shares
Bank Of New York Mellon Corp2024-12-31
2.1 M
Franklin Resources Inc2024-12-31
M
Congress Asset Management Company, Llp2024-12-31
1.7 M
Van Eck Associates Corporation2024-12-31
1.6 M
Fmr Inc2024-12-31
1.5 M
Royal Bank Of Canada2024-12-31
1.3 M
Charles Schwab Investment Management Inc2024-12-31
1.3 M
Northern Trust Corp2024-12-31
1.2 M
Aristotle Capital Boston, Llc2024-12-31
1.2 M
Blackrock Inc2024-12-31
17.1 M
Vanguard Group Inc2024-12-31
12.5 M
Note, although Oceaneering International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oceaneering Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.23 B.

Oceaneering Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.05 
Return On Capital Employed 0.16  0.09 
Return On Assets 0.06  0.04 
Return On Equity 0.20  0.21 

Management Efficiency

Oceaneering International has Return on Asset of 0.0673 % which means that on every $100 spent on assets, it made $0.0673 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2178 %, implying that it generated $0.2178 on every 100 dollars invested. Oceaneering International's management efficiency ratios could be used to measure how well Oceaneering International manages its routine affairs as well as how well it operates its assets and liabilities. The Oceaneering International's current Return On Equity is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to 0.05. As of now, Oceaneering International's Net Tangible Assets are decreasing as compared to previous years. The Oceaneering International's current Intangibles To Total Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 1.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.12  5.13 
Tangible Book Value Per Share 6.30  4.06 
Enterprise Value Over EBITDA 7.81  7.19 
Price Book Value Ratio 3.66  2.04 
Enterprise Value Multiple 7.81  7.19 
Price Fair Value 3.66  2.04 
Enterprise Value1.7 B2.8 B
The operational strategies employed by Oceaneering International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.1092
Profit Margin
0.0554
Beta
2.428
Return On Assets
0.0673
Return On Equity
0.2178

Technical Drivers

As of the 26th of March, Oceaneering International holds the Variance of 5.34, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,750). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceaneering International, as well as the relationship between them.

Oceaneering International Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oceaneering International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oceaneering International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oceaneering International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oceaneering International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oceaneering International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oceaneering International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Leonardo Granato over two weeks ago
Disposition of 2000 shares by Leonardo Granato of Oceaneering International at 28.12 subject to Rule 16b-3
 
William Merz over three weeks ago
Acquisition by William Merz of 6445 shares of Oceaneering International subject to Rule 16b-3
 
Philip Beierl over three weeks ago
Disposition of 2580 shares by Philip Beierl of Oceaneering International at 22.09 subject to Rule 16b-3
 
William Merz over three weeks ago
Acquisition by William Merz of 6445 shares of Oceaneering International subject to Rule 16b-3
 
William Merz over two months ago
Insider Trading
 
Roderick Larson over three months ago
Disposition of 32801 shares by Roderick Larson of Oceaneering International at 14.14 subject to Rule 16b-3
 
Mcevoy M Kevin over three months ago
Acquisition by Mcevoy M Kevin of 4651 shares of Oceaneering International subject to Rule 16b-3
 
Mcevoy M Kevin over six months ago
Acquisition by Mcevoy M Kevin of 12982 shares of Oceaneering International subject to Rule 16b-3
 
Philip Beierl over six months ago
Disposition of 32641 shares by Philip Beierl of Oceaneering International at 27.06 subject to Rule 16b-3
 
Mcevoy M Kevin over six months ago
Disposition of 9675 shares by Mcevoy M Kevin of Oceaneering International at 26.12 subject to Rule 16b-3
 
Alan Curtis over six months ago
Disposition of 21070 shares by Alan Curtis of Oceaneering International at 27.32 subject to Rule 16b-3
 
Leonardo Granato over six months ago
Acquisition by Leonardo Granato of 6662 shares of Oceaneering International subject to Rule 16b-3

Oceaneering International Outstanding Bonds

Oceaneering International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oceaneering International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oceaneering bonds can be classified according to their maturity, which is the date when Oceaneering International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oceaneering International Predictive Daily Indicators

Oceaneering International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oceaneering International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oceaneering International Corporate Filings

10K
4th of March 2025
An amendment to a previously filed Form 10-K
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F4
26th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
24th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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6th of February 2025
Other Reports
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F3
10th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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ASR
25th of November 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Oceaneering International Forecast Models

Oceaneering International's time-series forecasting models are one of many Oceaneering International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oceaneering International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Oceaneering Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oceaneering International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oceaneering shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oceaneering International. By using and applying Oceaneering Stock analysis, traders can create a robust methodology for identifying Oceaneering entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.07 
Operating Profit Margin 0.09  0.06 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.18  0.23 

Current Oceaneering Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oceaneering analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oceaneering analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.8Buy5Odds
Oceaneering International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Oceaneering analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oceaneering stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oceaneering International, talking to its executives and customers, or listening to Oceaneering conference calls.
Oceaneering Analyst Advice Details

Oceaneering Stock Analysis Indicators

Oceaneering International stock analysis indicators help investors evaluate how Oceaneering International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oceaneering International shares will generate the highest return on investment. By understating and applying Oceaneering International stock analysis, traders can identify Oceaneering International position entry and exit signals to maximize returns.
Begin Period Cash Flow461.6 M
Long Term Debt482 M
Common Stock Shares Outstanding102.4 M
Total Stockholder Equity720.3 M
Tax Provision77.4 M
Quarterly Earnings Growth Y O Y0.279
Property Plant And Equipment Net754.8 M
Cash And Short Term Investments504.5 M
Cash497.5 M
Accounts Payable181.5 M
Net Debt222.8 M
50 Day M A23.3888
Total Current Liabilities796.9 M
Other Operating Expenses2.4 B
Non Current Assets Total948.5 M
Forward Price Earnings18.7617
Non Currrent Assets Other64.6 M
Stock Based Compensation12.8 M

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When running Oceaneering International's price analysis, check to measure Oceaneering International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.
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