OII
Oceaneering InternationalCNYSE / Energy
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.5.
What can break
Commodity-price downturn reducing demand
Momentum
56
Value
57
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.50 · Bull $40.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $30.33
Why
Momentum56 · Δ7d +2.5
Value57 · Δ7d +0.4
Sentiment39 · Δ7d +5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+7.2
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.6
Sentiment
39
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+7.5
Why this grade
Composite grade C. Momentum 56.4 / Value 57.0 / Sentiment 39.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.73B
Beta
1.25
Shares Out
99.78M
P/E (TTM)
11.4
P/S (TTM)
0.92
P/FCF (TTM)
23.38
Rev YoY
+9.3%
EPS YoY
+75.5%
Gross Margin
+21.0%
Op Margin
+11.2%
Net Debt
-$22.51M
Current Ratio
1.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

