Oceaneering International Inc (OII) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oceaneering International Inc stock (OII) is currently trading at $36.13. Oceaneering International Inc PE ratio is 10.35. Oceaneering International Inc PS ratio (Price-to-Sales) is 1.29. Analyst consensus price target for OII is $31.50. WallStSmart rates OII as Hold.
- OII PE ratio analysis and historical PE chart
- OII PS ratio (Price-to-Sales) history and trend
- OII intrinsic value — DCF, Graham Number, EPV models
- OII stock price prediction 2025 2026 2027 2028 2029 2030
- OII fair value vs current price
- OII insider transactions and insider buying
- Is OII undervalued or overvalued?
- Oceaneering International Inc financial analysis — revenue, earnings, cash flow
- OII Piotroski F-Score and Altman Z-Score
- OII analyst price target and Smart Rating
Oceaneering International Inc
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OII Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Oceaneering International Inc (OII)
OII trades at a significant discount to its Graham intrinsic value of $163.33, offering a 79% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Oceaneering International Inc (OII) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Oceaneering International Inc (OII) Key Strengths (5)
Every $100 of shareholder equity generates $39 in profit
Earnings per share surging 219.60% year-over-year
103.07% of shares held by major funds and institutions
Paying $1.29 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Oceaneering International Inc (OII) Areas to Watch (5)
Revenue declining -6.30%, a shrinking business
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Premium pricing at 3.2x book value
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Oceaneering International Inc (OII) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (1.29) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 39.40%. Growth metrics are encouraging with EPS Growth at 219.60%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (8.01), Price/Book (3.25) suggest expensive pricing. Growth concerns include Revenue Growth at -6.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.78%, Profit Margin at 12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OII Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OII's Price-to-Sales ratio of 1.29x trades 47% below its historical average of 2.44x (28th percentile). The current valuation is 83% below its historical high of 7.52x set in May 2006, and 109% above its historical low of 0.62x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Oceaneering International Inc (OII) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Oceaneering International Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.8B with 6% decline year-over-year. Profit margins of 12.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 39.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 191M in free cash flow and 221M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Oceaneering International Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Oceaneering International Inc.
Bottom Line
Oceaneering International Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Oceaneering International Inc(OII)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Oceaneering International, Inc. provides engineered products and services to the offshore oil and gas, defense, aerospace and commercial theme park industries globally. The company is headquartered in Houston, Texas.