OII
Oceaneering InternationalBNYSE / Energy
Last Price
At close
2026-07-18
Current thesis
Bull assumes a stronger-than-expected offshore recovery, faster backlog conversion and successful deleveraging that re-rates shares above the broker_last anchor.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Commodity-price downturn reducing demand
Momentum
84
Value
58
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.50 · Bull $40.00 · Bear $22.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $36.50
Why
Momentum84 · Δ7d +10.1
Value58 · Δ7d +0.4
Sentiment34 · Δ7d -2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
84
26% active weight
Current posture
7d trendFlat
Δ7d
+10.1
Δ21d
+14.9
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-5.3
Why this grade
Composite grade B. Momentum 84.2 / Value 58.0 / Sentiment 34.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.22B
Beta
1.25
Shares Out
99.74M
P/E (TTM)
11.4
P/S (TTM)
0.92
P/FCF (TTM)
23.38
Rev YoY
+2.7%
EPS YoY
-27.4%
Gross Margin
+20.0%
Op Margin
+11.2%
Net Debt
$177.27M
Current Ratio
2.08
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

