Oceaneering International stock
OIINYSEOceaneering International, Inc., EnergyISIN US6752321025
66Score 66 out of 100, Neutral
Price and trend
49 / 100
Price history
+49% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 35% below its 52-week high. Largest decline in 20 years: 98% (October 2013 to March 2020).
Chart figures for advanced users
- SMA 50$43.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$40.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.27
- The lowest closing price of the last twelve months.
- Resistance$54.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Oceaneering International, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $3.5B, is number 21 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.78B (up 4.6% year on year) and earnings of $353.76M (up 139.9%).
- MEQIRI Score 66 out of 100 (Neutral): rank 83 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $54.68, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 31.4% in fiscal 2025, Oil & Gas Equipment & Services median 6.8%.Profitability 59
- Below fair valuePrice 36% below the fair value of $54.68.Valuation 87
Weaknesses
- Volatile share priceVolatility 50% a year over the last 12 months.
Its standout strengths are valuation and fundamentals, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $39.06 and expensive above $91.13 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $45.41, at 7.8% it would be $68.61.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 11%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 21 Oct 2026EPS reported $0.50 (expected $0.59)below expectations
Analyst estimates
- Earnings per share
- $2.04−0.6%
- Revenue
- $2.94B−0.3%
- Earnings per share
- $2.16−8.4%
- Revenue
- $3.05B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +17.2%Low end raised: 2026 adjusted EBITDA now $400 million to $440 million and $115 million to $125 million for the third quarter, with only the IMDS segment expected to be significantly weaker.
“We now expect consolidated adjusted EBITDA to be between $400 million and $440 million for 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $3.98M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Larson Roderick A.Sale
2 Nov 2026, President and CEO
- Shares
- 6,000
- Price
- $44.16
- Value
- $264,971
- Larson Roderick A.Sale
1 Oct 2026, President and CEO
- Shares
- 6,000
- Price
- $44.16
- Value
- $264,971
- Murphy Paul B JrSale
7 Aug 2026, Board
- Shares
- 10,000
- Price
- $48.37
- Value
- $483,690
Show 6 more
- Dyer Christopher JSale
30 Jul 2026, SVP, OPGroup
- Shares
- 1,200
- Price
- $47.65
- Value
- $57,180
- Mcevoy M KevinSale
30 Jul 2026, Board
- Shares
- 3,000
- Price
- $47.93
- Value
- $143,775
- Childress EarlSale
30 Jul 2026, SVP, Chief Commercial Ofc.
- Shares
- 12,701
- Price
- $46.71
- Value
- $593,315
- Goodwin Deanna LSale
30 Jun 2026, Board
- Shares
- 7,000
- Price
- $40.69
- Value
- $284,830
- Larson Roderick A.Sale
18 May 2026, President and CEO
- Shares
- 5,000
- Price
- $38.27
- Value
- $191,350
- Mcdonald Martin JSale
13 May 2026, SVP, Subsea Robotics
- Shares
- 43,947
- Price
- $38.49
- Value
- $1.69M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Oceaneering International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 66
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Solaris Energy InfrastructureSEI $4.5B45
- Kodiak Gas ServicesKGS $4.43B51
- CactusWHD $4.32B71
- TidewaterTDW $3.93B64
- DOF GroupDOFG.OL $3.38B53
- TGSTGS.OL $2.84B58
- EnerflexEFXT $2.47B54
- EagleRock LandEROK $2.39B51
ETFs that hold Oceaneering International
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.39% | 0.35% | €134.79M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.37% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.20% | 0.30% | €2.28B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.12% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.12% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.