OII:NYE-Oceaneering International Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 27.83

Change

-0.47 (-1.66)%

Market Cap

USD 2.82B

Volume

0.47M

Analyst Target

USD 6.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oceaneering International, Inc. provides engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. It operates through Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Digital Solutions, and Aerospace and Defense Technologies segments. The company offers remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair; ROV tooling; and survey services, such as hydrographic survey, positioning services, and autonomous underwater vehicles for geoscience. It also provides distribution and connection systems, including production control umbilicals and field development hardware, pipeline connection, and repair systems to the energy industry; and autonomous mobile robotic technology and entertainment systems to various industries. In addition, the company offers subsea installation and intervention, including riserless light well intervention inspection, maintenance, and repair services; installation and workover control systems, and ROV workover control systems; diving services; project management and engineering; and drill pipe riser services and systems, and wellhead load relief solutions. Further, it provides asset integrity management, software and analytical solutions for the bulk cargo maritime industry, and software, digital, and connectivity solutions for the energy industry, as well as government services and products, including engineering and related manufacturing in defense and space exploration activities to the United States' government agencies and their prime contractors. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing OII

ROKT SPDR S&P Kensho Final Fro.. 4.55 % 0.00 %

+1.45 (+0.23%)

USD 0.02B
KEAT Keating Active ETF 3.52 % 0.00 %

+0.06 (+0.23%)

N/A
FITE SPDR S&P Kensho Future Se.. 1.87 % 0.20 %

+0.71 (+0.23%)

USD 0.07B
KOMP SPDR Kensho New Economies.. 1.17 % 0.00 %

-0.63 (0.23%)

USD 2.17B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

-0.48 (0.23%)

USD 0.08B
PQSV 0.00 % 0.00 %

N/A

N/A
ROBO:CA 0.00 % 0.90 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.78% 72% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.78% 72% C 84% B
Trailing 12 Months  
Capital Gain 29.26% 69% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.26% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 102.84% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.84% 70% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 52.29% 84% B 94% A
Dividend Return 52.29% 84% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.04% 19% F 10% F
Risk Adjusted Return 60.07% 63% D 76% C+
Market Capitalization 2.82B 71% C- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.