Oceaneering International, Inc.

OII US Energy Oil & Gas Equipment & Services
S&P 600
$51.09
+1.03%
Delayed · cached 15 min

Fair value analysis

OII
Oceaneering International, Inc.
EnergyOil & Gas Equipment & Services
$51.09
Close used for this calculation
$46.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability10/25
Returns16/25
Balance Sheet19/25
Efficiency13/25
Growth1/25
Good
Quality radar
58Prof.10/25Ret.16/25Eff.13/25B.Sht19/25Growth1/25

Consensus fair value

$46.79
Near FV
▼ -8.4% against the close used
Model range $6.74 – $69.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.74Fair value$46.79Bull$69.80
FairClose
52-week traded range
52W low $22.2052W high $54.11

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Oceaneering International, Inc. closed at $51.09, 9.2% above the consensus fair value of $46.79 drawn from 8 valuation models.

Financial DNA score 58/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$38.43
-24.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$30.13
-41.0%
√(22.5 × EPS × BVPS)
EPS=3.49, BVPS=11.56 · outside Graham range (P/E 14.6, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
$69.80
+36.6%
EPS × 20x (sector P/E)
EPS=3.49, Sector P/E=20x
Peter Lynch (PEG)
$6.74
-86.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.49, g=1.9%
EV/EBITDA
$40.13
-21.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=406.81M
Book Value (P/B)
$45.23
-11.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.56, ROE=30.4%, g=3%, r=10%
Reverse DCF
$51.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: -1.9%
Margin of Safety
$34.59
-32.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=46.12, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.