OII Stock Analysis: Buy, Sell, or Hold?
OII - Oceaneering International Inc.
$34.72
-1.61 (-4.43%)
▼
5d:
-4.33%
30d:
-2.2%
90d:
+43.71%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 22, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: OII shows excellent value with unusually cheap options (IV 1th percentile) and market pricing in only 2.9% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: OII shows excellent value with unusually cheap options (IV 1th percentile) and market pricing in only 2.9% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.60
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$32.66
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 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OII is currently trading at $34.72, which is considered slightly low relative to its 30-day fair value range of $34.32 to $36.92. The stock's valuation (Forward PE: 17.2) is in line with its historical norms (15.8). At these levels, the market is pricing in 2.9% 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 strong uptrend. Immediate support is located at $33.19, while resistance sits at $37.49. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: OII has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $31.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OII is in a strong uptrend. Immediate support is located at $33.19, while resistance sits at $37.49. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: OII has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $31.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$34.32 -
$36.92
Company Quality Score
58/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 1th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- BEARISH: Trading 13.3% above Wall St target ($31.50)
- NEUTRAL: Market pricing in 2.9% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$34.32 -
$36.92
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$2.35
(6.8%)
Support & Resistance Levels
Support Level
$33.19
Resistance Level
$37.49
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.16
Wall Street Target
$31.50
(-13.3%)
Revenue Growth (YoY)
-6.3%
Earnings Growth (YoY)
219.6%
Profit Margin
12.7%
Valuation Premium vs History
+2.9% premium
PE vs Historical
17.2 vs 15.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$37.38
(+3%)
2-Year Target
$38.47
(+6%)
3-Year Target
$39.58
(+9%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$36.44
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 15.1%)
$72.30
(+99%)
Base:
(SPY PE: 17.2, Growth: 15.1%)
$55.40
(+53%)
Bear:
(PE: 14.6, Growth: 15.1%)
$47.09
(+30%)
📈
Valuation based on Current Earnings
Trailing PE: 10.02 | Current EPS (TTM): $3.49
Bull Case
$23.32
(-36%)
Analyst growth -39.3%, PE expands to 11.0
Base Case
$21.20
(-42%)
Market implied -39.3%, PE stable at 10.0
Bear Case
$23.77
(-35%)
Severe decline -20.0%, PE contracts to 8.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 1:35 PM ET
Data refreshes hourly during market hours. Next update: 2:35 PM
Data refreshes hourly during market hours. Next update: 2:35 PM
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Technical Signals Check
Is OII showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Benjamin Laura
SELL
5106 shares
2026-02-26
Holly Kriendler
SELL
5798 shares
2026-02-26
Benjamin Laura
SELL
33176 shares
2026-02-25
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