OII Oceaneering International, Inc. · $42.28 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Oceaneering International, Inc. · Energy

OII

$42.28
Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.OceaneeringInternational,Inc.是一家总部位于美国德克萨斯州休斯顿的海底工程与应用技术公司，为在海洋、太空及其他环境中运营的客户提供工程服务和硬件。
Rate-sensitive利率敏感 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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Key Statistics关键统计

Price价格
$42.28
2.3% below 52-week high低于52周高点 2.3%
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
40th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float

Performance价格表现

Period周期 OII S&P 500vs Index对比指数
1 Week近1周 +0.4% -1.5% Beat the index by 1.9 points跑赢指数 1.9 个百分点
1 Month近1月 +19.1% +0.6% Beat the index by 18.5 points跑赢指数 18.5 个百分点
3 Months近3月 +12.9% +4.7% Beat the index by 8.2 points跑赢指数 8.2 个百分点
6 Months近6月 +55.0% +7.8% Beat the index by 47.2 points跑赢指数 47.2 个百分点
Year to date年初至今 +70.1% +9.1% Beat the index by 61.0 points跑赢指数 61.0 个百分点
1 Year近1年 +105.3% +19.4% Beat the index by 85.9 points跑赢指数 85.9 个百分点
3 Years近3年 +82.4% +69.4% Beat the index by 13.0 points跑赢指数 13.0 个百分点

Technicals技术面

RSI (14)RSI（14） 61 Elevated偏高
vs 50-day相对50日均线 +8.7% vs 50-day avg
vs 200-day相对200日均线 +32.6% vs 200-day avg
Volatility rank波动率分位 40th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$40.78
Don't chase above不追高于
$42.28
Stop止损
$35.50
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 OII Sector median行业中位 Cheaper than相对便宜
P/B市净率 4.38x 1.68
12%
P/S市销率 1.68x 1.93
60%
FCF yield自由现金流收益率 4.44% 5.01
44%
Shareholder yield股东收益率 0.86% 3.25
17%
EV/EBITDA企业价值/EBITDA 11.02x 8.28
27%
P/FCF市值/自由现金流 22.55x 19.68
35%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.8B
2020
$1.9B
2021
$2.1B
2022
$2.4B
2023
$2.7B
2024
$2.8B
2025
5yr CAGR5年复合增速: 8.8%
Earnings Per Share每股收益
$-5.01
2020
$-0.49
2021
$0.26
2022
$0.95
2023
$1.44
2024
$3.49
2025
Free Cash Flow自由现金流
$76.0M
2020
$175.1M
2021
$39.8M
2022
$109.2M
2023
$96.1M
2024
$207.8M
2025
Margins利润率
Gross margin毛利率
20.4%
Operating margin营业利润率
10.9%
FCF margin自由现金流利润率
11.5%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.50
Current ratio流动比率1.99
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$40.3M
Stock-based comp股权薪酬$14.8M
Share count change (1y)股数变化（1年）+0.0%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: safe (4.5) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 OII weekly MACD crossed upOII 周线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$6.6M net (0 buyers, 9 sellers)-$6.6M 净值（0 买家，9 卖家）

Signal History信号历史

BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
RALLY ON UPTREND
Jul 17, 2026
OII weekly MACD crossed upOII 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
OII took relative-strength leadershipOII 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.10.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.10。
Jul 10, 2026
OII made a new 52-week highOII 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.10.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.10。
Jul 8, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 8, 2026
OII took relative-strength leadershipOII 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $41.17.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$41.17。
Jul 8, 2026
OII made a new 52-week highOII 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $41.17.价格创出52周新高 — 全市场关注的动量/趋势极值。$41.17。
Jun 30, 2026
OII made a new 52-week highOII 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $40.52.价格创出52周新高 — 全市场关注的动量/趋势极值。$40.52。
Jun 26, 2026
OII took relative-strength leadershipOII 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $40.03.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$40.03。
Jun 26, 2026
OII made a new 52-week highOII 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $40.03.价格创出52周新高 — 全市场关注的动量/趋势极值。$40.03。
Jun 26, 2026
OII daily MACD crossed upOII 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $40.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.03。

Showing last 15 of显示最近15条，共 263 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.27
Value价值
-0.6
Profitability盈利能力
-0.6
Quality质量
+1.0
Investment资本投入
-0.3
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.2
Short interest空头兴趣
+0.1

Company Profile公司档案

Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.OceaneeringInternational,Inc.是一家总部位于美国德克萨斯州休斯顿的海底工程与应用技术公司，为在海洋、太空及其他环境中运营的客户提供工程服务和硬件。
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