OII Stock Analysis: Buy, Sell, or Hold?
OII - Oceaneering International Inc.
$30.10
-0.30 (-0.99%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
18d
Get Alerted When OII Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called OII this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: OII trades at premium valuation expecting 5.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: OII trades at premium valuation expecting 5.7% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.52
Based on -0.9% avg growth
INTRINSIC VALUE TODAY
$15.23
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OII is currently trading at $30.10, which is considered extended relative to its 30-day fair value range of $24.66 to $28.48. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.0) compared to its historical average (14.4). At these levels, the market is pricing in 5.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OII is in a uptrend. Immediate support is located at $26.54, while resistance sits at $31.44.
Market Sentiment: OII has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $24.50. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OII is in a uptrend. Immediate support is located at $26.54, while resistance sits at $31.44.
Market Sentiment: OII has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $24.50. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$24.66 -
$28.48
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.7%
Protect Your Profits
Holding OII? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.7% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 19.4% above Wall St target ($24.50)
- NEUTRAL: Trading at premium valuation - market expects 5.7% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$24.66 -
$28.48
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$26.54
Resistance Level
$31.44
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
17.01
Wall Street Target
$24.50
(-19.4%)
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
77.5%
Profit Margin
8.2%
Valuation Premium vs History
+5.7% premium
PE vs Historical
17.0 vs 14.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.7%
(market-implied from PE analysis)
1-Year Target
$32.13
(+6%)
2-Year Target
$33.96
(+12%)
3-Year Target
$35.90
(+18%)
3-Yr Target (if PE normalizes)
(PE: 17→14)
PE COMPRESSION
$30.39
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -5.8%)
$33.28
(+10%)
Base:
(SPY PE: 17.0, Growth: -5.8%)
$25.39
(-17%)
Bear:
(PE: 14.4, Growth: -5.8%)
$21.49
(-29%)
📈
Valuation based on Current Earnings
Trailing PE: 13.52 | Current EPS (TTM): $2.29
Bull Case
$26.59
(-13%)
Analyst growth -22.0%, PE expands to 14.9
Base Case
$24.17
(-21%)
Market implied -22.0%, PE stable at 13.5
Bear Case
$21.06
(-31%)
Severe decline -20.0%, PE contracts to 11.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OII showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Alan R Curtis
SELL
14840 shares
2025-08-27
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$50 | 53 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$53 | 61 BUY |
|
HAL
Halliburton Company |
BUY
29 analysts |
$36 | 62 BUY |
|
FTI
TechnipFMC PLC |
STRONG BUY
23 analysts |
$49 | 66 BUY |
|
NOV
NOV Inc. |
BUY
24 analysts |
$18 | 59 HOLD |
Advanced OII Option Strategies
Professional options setups generated by AI based on today's OII price and gamma walls.
