Oceaneering International, Inc. logo OII - Oceaneering International, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 27
SELL 3
STRONG
SELL
0
| PRICE TARGET: $40.50 DETAILS
HIGH: $47.00
LOW: $34.00
MEDIAN: $40.50
CONSENSUS: $40.50
DOWNSIDE: 20.91%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B 74.5 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B+ 79.8
  • 5yr Avg ROIC 12.3% 71/100
  • Operating Margin Trend +2.15 pp/yr 100/100
Contributes 12.0 pts toward composite.

Capital Efficiency

Weight: 10%
B- 67.3
  • 5yr Avg ROE 12.9% 73/100
  • 5yr Share-Count CAGR 0.4% 57/100
Contributes 6.7 pts toward composite.

Growth Quality

Weight: 5%
A- 84.0
  • 5yr Revenue CAGR 8.8% 77/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 4.2 pts toward composite.

Cash Generation

Weight: 25%
B 72.2
  • 5yr FCF Margin 5.4% 52/100
  • 5yr FCF/NI Conversion 0.97x 97/100
Contributes 18.0 pts toward composite.

Balance Sheet

Weight: 25%
A 92.4
  • Net Debt / EBITDA -0.47x 97/100
  • Interest Coverage (EBIT/Int) 8.73x 80/100
  • Altman Z-Score 4.71 99/100
Contributes 23.1 pts toward composite.

Stability

Weight: 20%
C 52.3
  • EPS Volatility (σ/μ) 0.78 9/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 10.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 added; 1 full exit.

Holders
2 +1
Avg Δ position
+19.6%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.