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OII

Oceaneering InternationalB
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
The Q2 operating beat, raised low-end EBITDA guidance, strong ADTech trends, offshore support, backlog, and planned liquidity improvements support further earnings delivery and a positive rerating. The case remains execution-dependent.
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-09.
What can break
IMDS operating income is expected to decrease significantly, with low-single-digit operating margins. [#SEC-8K-2026-07-22]
Momentum
82
Value
51
Sentiment
64
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $50.00 · Bull $60.00 · Bear $38.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $46.00
Why
Momentum82 · Δ7d -8.1
Value51 · Δ7d +0.1
Sentiment64 · Δ7d +10.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +10.3.

Contradictions & invalidation

  • • IMDS operating income is expected to decrease significantly, with low-single-digit operating margins. [#SEC-8K-2026-07-22]
  • • Ongoing Middle East conflict and offshore project-execution or utilization variability could pressure results.
  • • The stock has already rerated substantially, while IMDS faces materially lower operating income and low-single-digit margins.

Catalyst clock

2026-11-02

Q3 refinancing and revolver actions

Lead driver: Sentiment · See AI snapshot
Momentum
82
9% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
-14.6
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-4.0
Sentiment
64
62% active weight
Current posture
7d trendImproving
Δ7d
+10.3
Δ21d
+9.5
Why this grade

Composite grade B. Momentum 81.8 / Value 51.4 / Sentiment 64.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
30%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$50.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.39B
Beta
1.25
Shares Out
99.53M
P/E (TTM)
11.4
P/S (TTM)
0.92
P/FCF (TTM)
23.38
Rev YoY
+10.0%
EPS YoY
+20.2%
Gross Margin
+19.8%
Op Margin
+10.4%
Net Debt
$177.27M
Current Ratio
2.18
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data