Oceaneering International Stock Analysis

Oceaneering Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Oceaneering International was now reported as 9.1. The company last dividend was issued on the 23rd of August 2017. Oceaneering International 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 Roderick Larson at 713 329 4500 or learn more at https://www.oceaneering.com.

Oceaneering International Investment Alerts

Oceaneering Largest EPS Surprises

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Oceaneering International Environmental, Social, and Governance (ESG) Scores

Oceaneering Stock Institutional Investors

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 a total capitalization of 3.03 B.

Oceaneering Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Oceaneering International has Return on Asset of 0.081 % which means that on every $100 spent on assets, it made $0.081 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2871 %, implying that it generated $0.2871 on every 100 dollars invested. Oceaneering International's 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 Oceaneering International's current Return On Equity is estimated to increase to 0.25, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Oceaneering International's Intangibles To Total Assets are decreasing as compared to previous years. The Oceaneering International's current Debt To Assets is estimated to increase to 0.34, while Total Assets are projected to decrease to under 1.5 B.

Technical Drivers

As of the 31st of January, Oceaneering International holds the Risk Adjusted Performance of 0.1221, semi deviation of 1.9, and Coefficient Of Variation of 631.98. 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.

Oceaneering International Price Movement Analysis

Oceaneering International Insider Trading Activities

Oceaneering International Outstanding Bonds

Oceaneering International Predictive Daily Indicators

Oceaneering International Corporate Filings

Oceaneering International Forecast Models

Oceaneering International's time-series forecasting models are one of many Oceaneering International's stock analysis techniques aimed at predicting 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.

Oceaneering International Bond Ratings

Oceaneering International financial ratings play a critical role in determining how much Oceaneering International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Oceaneering International's borrowing costs.

Oceaneering International Debt to Cash Allocation

Oceaneering International has 851.75 M in debt with debt to equity (D/E) ratio of 1.47, which is OK given its current industry classification. Oceaneering International has a current ratio of 2.32, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Oceaneering to fund expansion initiatives and generate superior returns.

Oceaneering International Total Assets Over Time

Oceaneering International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Oceaneering International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Oceaneering International Debt Ratio

34.0

It feels like under 66% of Oceaneering International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oceaneering International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oceaneering International, which in turn will lower the firm's financial flexibility.

Oceaneering International Corporate Bonds Issued

Oceaneering Short Long Term Debt Total

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When running Oceaneering International's 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 the 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.