Oceaneering Stock Analysis


USD 15.45  0.17  1.11%   

The current price rise of Oceaneering International may encourage stockholders to take a closer look at the company as it is trading at a share price of 15.45 on 529,256 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.43. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Oceaneering International partners.
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The Oceaneering International stock analysis report makes it easy to digest most publicly released information about Oceaneering International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oceaneering Stock analysis module also helps to analyze the Oceaneering International price relationship with some important fundamental indicators such as market cap and management efficiency.

Oceaneering Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Oceaneering International was now reported as 4.7. The company recorded a loss per share of 0.59. Oceaneering International last dividend was issued on the 23rd of August 2017. The entity had 2:1 split on the 13th of June 2011. Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas. Oceaneering International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 8500 people. To find out more about Oceaneering International contact Kevin McEvoy at 713 329 4500 or learn more at https://www.oceaneering.com.

Oceaneering International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oceaneering International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oceaneering International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oceaneering International appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 1.87 B. Reported Net Loss for the year was (49.31 M) with profit before taxes, overhead, and interest of 264.06 M.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Do Traders Think Oceaneering International Inc Can Keep Climbing Friday - InvestorsObserver

Oceaneering International Upcoming and Recent Events

Earnings reports are used by Oceaneering International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oceaneering International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Oceaneering Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oceaneering International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oceaneering International backward and forwards among themselves. Oceaneering International's institutional investor refers to the entity that pools money to purchase Oceaneering International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares8.6 K237 K
Zurich Insurance Group LtdCommon Shares19 K713 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.2 K113 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.2 K152 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.2 K215 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares17.1 K193 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares19.2 K256 K
Note, although Oceaneering International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oceaneering Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceaneering International's market, we take the total number of its shares issued and multiply it by Oceaneering International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Oceaneering Profitablity

Oceaneering International's profitability indicators refer to fundamental financial ratios that showcase Oceaneering International's ability to generate income relative to its revenue or operating costs. If, let's say, Oceaneering International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oceaneering International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oceaneering International's profitability requires more research than a typical breakdown of Oceaneering International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 3.10  3.19 
Return on Average Assets(2.46) (2.53) 
Return on Average Equity(9.33) (9.57) 
Return on Invested Capital(0.10) (0.10) 
Return on Sales(0.13) (0.13) 

Management Efficiency

The entity has Return on Asset of 0.018 % which means that on every $100 spent on asset, it made $0.018 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.0701) %, meaning that it generated no profit with money invested by stockholders. Oceaneering International management efficiency ratios could be used to measure how well oceaneering international manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 3.19, while Return on Average Assets are projected to decrease to (2.53) . Oceaneering International Revenue to Assets are most likely to slightly decrease in the upcoming years. The last year's value of Revenue to Assets was reported at 0.95. The current Total Assets Per Share is estimated to increase to 26.04, while Current Assets are projected to decrease to roughly 1.2 B.
Last ReportedProjected for 2022
Book Value per Share 9.73  11.52 
Enterprise Value over EBIT(8.05) (8.26) 
Enterprise Value over EBITDA(76.48) (78.49) 
Price to Book Value 1.24  1.69 
Tangible Assets Book Value per Share 27.16  28.57 
Enterprise Value1.9 B2.8 B
Tangible Asset Value2.7 B2.9 B

Technical Drivers

As of the 3rd of December, Oceaneering International holds the Risk Adjusted Performance of 0.3205, semi deviation of 2.97, and Coefficient Of Variation of 470.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceaneering International, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Oceaneering International, which can be compared to its competitors. Please check Oceaneering International variance, as well as the relationship between the maximum drawdown and semi variance to decide if Oceaneering International is priced some-what accurately, providing market reflects its current price of 15.45 per share. Given that Oceaneering International has jensen alpha of 0.771, we recommend you to check out Oceaneering International's recent market performance to make sure the company can sustain itself at a future point.

Oceaneering International Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Oceaneering International Triple Exponential Moving Average indicator shows smoothing effect of Oceaneering International price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Oceaneering International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oceaneering International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oceaneering International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oceaneering International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dyer Christopher J over a month ago via Macroaxis 
Oceaneering International exotic insider transaction detected
Karen Beachy over two months ago via Macroaxis 
Purchase by Karen Beachy of 2600 shares of Oceaneering International
Kavitha Velusamy over six months ago via Macroaxis 
Acquisition by Kavitha Velusamy of 11905 shares of Oceaneering International subject to Rule 16b-3
Mcevoy M Kevin over six months ago via Macroaxis 
Sale by Mcevoy M Kevin of 12200 shares of Oceaneering International
Mcevoy M Kevin over six months ago via Macroaxis 
Sale by Mcevoy M Kevin of 3500 shares of Oceaneering International
Mcevoy M Kevin over six months ago via Macroaxis 
Sale by Mcevoy M Kevin of tradable shares of Oceaneering International
Alan Curtis over a year ago via Macroaxis 
Purchase by Alan Curtis of 6985 shares of Oceaneering International
Martin McDonald over a year ago via Macroaxis 
Payment of 2169 shares by Martin McDonald of Oceaneering International subject to Rule 16b-3
David Lawrence over a year ago via Macroaxis 
Oceaneering International exotic insider transaction detected
Benjamin Laura over a year ago via Macroaxis 
Acquisition by Benjamin Laura of 9213 shares of Oceaneering International subject to Rule 16b-3
T Collins over a year ago via Macroaxis 
Acquisition by T Collins of 17387 shares of Oceaneering International subject to Rule 16b-3
Mcevoy M Kevin over a year ago via Macroaxis 
Acquisition by Mcevoy M Kevin of 17387 shares of Oceaneering International subject to Rule 16b-3

Oceaneering International Outstanding Bonds

Oceaneering International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oceaneering International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oceaneering bonds can be classified according to their maturity, which is the date when Oceaneering International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oceaneering International Predictive Daily Indicators

Oceaneering International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oceaneering International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oceaneering International Forecast Models

Oceaneering International time-series forecasting models is one of many Oceaneering International's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oceaneering International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Oceaneering Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oceaneering International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oceaneering shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Oceaneering International. By using and applying Oceaneering Stock analysis, traders can create a robust methodology for identifying Oceaneering entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 2.13  2.18 
EBITDA Margin 8.88  12.14 
Gross Margin 14.13  16.78 
Profit Margin(2.64) (2.71) 

Current Oceaneering Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oceaneering analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oceaneering analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Oceaneering International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Oceaneering analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oceaneering stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oceaneering International, talking to its executives and customers, or listening to Oceaneering conference calls.
Oceaneering Analyst Advice Details

Oceaneering Stock Analysis Indicators

Oceaneering International stock analysis indicators help investors evaluate how Oceaneering International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oceaneering International shares will generate the highest return on investment. By understating and applying Oceaneering International stock analysis, traders can identify Oceaneering International position entry and exit signals to maximize returns.
Begin Period Cash Flow452016000.00
Total Stockholder Equity511024000.00
Country NameUSA
Capital Lease Obligations177284000.00
Property Plant And Equipment Net489596000.00
Retained Earnings1301913000.00
Cash And Short Term Investments538114000.00
Retained Earnings Total Equity1301913000.00
50 Day M A11.5474
Net Interest Income-36333000.00
Total Current Liabilities501161000.00
Forward Price Earnings18.7617
Common Stock Total Equity27709000.00
Logo U R LimglogosUSoii.png
Common Stock Shares Outstanding99798705.00
Total Cashflows From Investing Activities-34157000.00
Tax Provision43598000.00
Quarterly Earnings Growth Y O Y-0.382
Accounts Payable122327000.00
Net Debt163953000.00
Currency CodeUSD
Other Operating Expenses1829476000.00
Non Current Assets Total774856000.00
Liabilities And Stockholders Equity1962859000.00
Non Currrent Assets Other285260000.00
Please check Your Equity Center. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Oceaneering International price analysis, check to measure Oceaneering International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.
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Is Oceaneering International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oceaneering International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.