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Oceaneering International, Inc. (OII) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Oceaneering International, Inc.

OIIMarket cap $4.48BPrice $45.0

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Builds and operates robotic underwater vehicles that inspect, repair, and maintain offshore oil rigs miles beneath the ocean surface. Its ROVs are so essential to deepwater drilling that most major offshore operators can't work without them.

In Bastion Portfolios?

52W Return+95%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+6%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+47%9

EPS Growth Y+2+2%4

EPS Growth Y+3+23%8

Quality

Margins

EBIT Margin10%4

Net Income Margin12%6

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA0.37

Efficiency

ROE35%9

ROA14%9

Earnings Stability88

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)174

P/BV3.84

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd156

Yield

Free Cash Flow Yield5.0%6

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return+13%9

YTD return+87%10

Mid term

Price vs 52wHigh83%6

1 year return+84%10

Long term

3 year return+92%7

5 year return+221%9

Risk Shield

Price Risk

Beta0.95

Volatility46%3

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield5.0%6

Quality

ROCE17%8

Earnings Stability88

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

OIIOceaneering International

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E+2%4

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG76 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+13%9

YTD return+87%10

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+84%10

3-year return+92%7

5-year return+221%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +92% over three years and +221% over five, ahead of 70% of the market.

It's up 84% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+13%) and so far this year (+87%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-13%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Oceaneering International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

OIIOceaneering International

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E+2%4

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG76 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+13%9

YTD return+87%10

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+84%10

3-year return+92%7

5-year return+221%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +92% over three years and +221% over five, ahead of 70% of the market.

It's up 84% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+13%) and so far this year (+87%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-13%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Oceaneering International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community