Oceaneering International AI Stock Analysis
Oceaneering International (OII) AI Stock Analysis
Oceaneering International
(Frankfurt:OII)
No summary available
Oceaneering International (OII) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 3.55B
- Dividend Yield
- ―
- Average Volume (3M)
- 134
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.55
- Revenue Growth
- -2.05%
- EPS Growth
- 37.49%
- Country
- Germany
- Employees
- 11,100
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
Oceaneering International Business Overview & Revenue Model
Company Description
Headquartered in Houston, Texas, Oceaneering International, Inc., established in 1964, is a global provider of specialized engineering services, innovative products, and advanced robotic solutions. The company serves a diverse clientele spanning the...
Oceaneering International Earnings Call Summary
The call was predominantly positive. Oceaneering reported higher revenue, operating income, adjusted EBITDA, strong cash generation, substantial liquidity, improved Subsea Robotics performance, significant contract awards, and constructive expectations for 2027. The main negative items were the 26% decline in net income from a one-time refinancing loss, lower margins or operating income in certain segments, expected fourth-quarter free cash flow moderation, and uncertainty over the timing of 2027 activity and government appropriations. Management remained optimistic about the underlying energy and defense markets and described most 2027 risks as timing-related.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter of 2026, Oceaneering expects consolidated revenue to increase year-over-year and consolidated EBITDA to be in the range of $85 million to $95 million, with SSR revenue increasing but operating income decreasing, Manufactured Products revenue and operating income higher, OPG revenue relatively flat and operating income decreasing, IMDS revenue and operating income higher, ADTech revenue and operating income higher, and unallocated expenses in the $50 million range; cash taxes and capital expenditures are expected to increase, resulting in more moderate free cash flow generation to close the year. For 2027, consolidated EBITDA guidance is in the range of $430 million to $480 million, with free cash flow expected to exceed our anticipated 2026 level; SSR is expected to generate increases in revenue and operating income and stable EBITDA margins, Manufactured Products revenue, operating income and operating margin are projected to be relatively flat, OPG revenue is expected to decrease with operating income flat and operating margin improved, IMDS revenue is expected to significantly increase operating income and improve operating margin, ADTech revenue and operating income are expected to be significantly higher with improved operating margin, unallocated expenses are expected to show a slight increase, and approximately 5 million shares remain under the existing repurchase authorization.
Oceaneering International Risk Analysis
Oceaneering International disclosed 37 risk factors in its most recent earnings report. Oceaneering International reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate13
- Tech & Innovation5
- Legal & Regulatory7
- Production5
- Ability to Sell3
- Macro & Political4
Latest Risks Added
3 New RisksOceaneering International Peers Comparison
Overall Rating
FET76Outperform
FTI76Outperform
TDW68Neutral
HOS62Neutral
XPRO58Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FET | 76Outperform | $881.91M | 28.90 | 10.24% | ― | 10.59% | ― |
| FTI | 76Outperform | $25.76B | 20.45 | 38.54% | 0.30% | 7.95% | 42.53% |
| TDW | 68Neutral | $3.94B | 14.84 | 19.17% | ― | 0.34% | 79.13% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HOS | 62Neutral | $1.32B | 20.80 | -4.73% | ― | -7.08% | -237.16% |
| XPRO | 58Neutral | $1.51B | 1154.70 | 0.10% | ― | -4.75% | -97.74% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:OII | Oceaneering International | 31.80 | 11.40 | 55.88% | |
| FTI | TechnipFMC | 66.26 | 23.67 | 55.58% | |
| FET | Forum Energy | 76.87 | 46.89 | 156.40% | |
| HOS | Hornbeck Offshore Services, Inc. | 5.93 | -0.49 | -7.63% | |
| TDW | Tidewater Inc | 79.38 | 22.87 | 40.47% | |
| XPRO | Expro Group Holdings N.V. | 13.51 | 0.05 | 0.37% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.