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Oceaneering International Inc

OII | US

24.18

USD

0.09

0.37%

OII | US

About Oceaneering International Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

24.18

Open

24.44

High

24.44

Low

23.96

Oceaneering International Inc. provides engineered services and products and robotic solutions to the offshore energy defense aerospace manufacturing and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services including subsea hardware installation construction pipeline inspection survey and facilities inspection maintenance and repair. This segment also offers ROV tooling and survey services such as hydrographic survey and positioning services as well as autonomous underwater vehicles for geoscience. Its Manufactured Products segment provides distribution and connection systems including production control umbilicals and field development hardware pipeline connection and repair systems to the energy industry; and autonomous mobile robots technology and entertainment systems to various industries. The company's Offshore Projects Group segment offers subsea installation and intervention including riserless light well intervention services and inspection and maintenance and repair services; installation and workover control systems and ROV workover control systems; diving services; project management and engineering; and drill pipe riser services and systems and wellhead load relief solutions. Its Integrity Management & Digital Solutions segment provides asset integrity management; software and analytical solutions for the bulk cargo maritime industry; and software digital and connectivity solutions for the energy industry. The company's Aerospace and Defense Technologies segment offers government services and products including engineering and related manufacturing in defense and space exploration activities to U.S. government agencies and their prime contractors. Oceaneering International Inc. was founded in 1964 and is headquartered in Houston Texas.

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OII | US

Risk
37.3
Sharpe
-0.29
Luna's Score
48/100
Recommendation
Hold

Luna says (OII | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.5%

1 month

37.3%

3 months

52.2%

6 months

45.5%

Returns

Fundamental Ratios

PE

19.91

Fwd. PE

18.76

Price to book

3.90

Debt to equity

1.37

Debt to assets

0.39

Ent. to EBITDA

9.30

Ent. to rev.

1.19

PEG

68.34

Other Fundamentals

EBITDA

306.57M

MarketCap

2.45B

MarketCap(USD)

2.45B

Div. yield

-

Op. margin

9.03

Erngs. growth

80.30

Rev. growth

11.90

Ret. on equity

20.60

Short ratio

5.98

Short perc.

7.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.71

Range1M

3.19

Range3M

8.70

Volumes: Market Activity

Rel. volume

1.08

Price X volume

17.86M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.307.05Expensive
Ent. to Revenue1.192.02Cheaper
PE Ratio19.9121.08Par
Price to Book3.903.14Expensive
Dividend Yield-3.62-
Std. Deviation (3M)52.1846.82Par
Debt to Equity1.371.36Par
Debt to Assets0.390.26Expensive
Market Cap2.45B6.44BEmerging
  • 1

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