Oceaneering International Valuation
| OII Stock | USD 30.10 0.30 0.99% |
At this time, the company appears to be fairly valued. Oceaneering International holds a recent Real Value of $29.03 per share. The prevailing price of the company is $30.1. Our model determines the value of Oceaneering International from analyzing the company fundamentals such as Shares Outstanding of 99.78 M, return on equity of 0.29, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oceaneering International's valuation include:
Price Book 3.3417 | Enterprise Value | Enterprise Value Ebitda 7.8567 | Price Sales 1.0662 | Forward PE 18.7617 |
Fairly Valued
Today
Please note that Oceaneering International's price fluctuation is very steady at this time. Calculation of the real value of Oceaneering International is based on 3 months time horizon. Increasing Oceaneering International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oceaneering International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceaneering Stock. However, Oceaneering International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.1 | Real 29.03 | Target 24.5 | Hype 30.11 | Naive 29.74 |
The intrinsic value of Oceaneering International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oceaneering International's stock price.
Estimating the potential upside or downside of Oceaneering International helps investors to forecast how Oceaneering stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oceaneering International more accurately as focusing exclusively on Oceaneering International's fundamentals will not take into account other important factors: When choosing an evaluation method for Oceaneering International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Oceaneering International Cash |
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Oceaneering Revenue by Product
Oceaneering International Total Value Analysis
Oceaneering International is now forecasted to have company total value of 3.42 B with market capitalization of 3.02 B, debt of 851.75 M, and cash on hands of 497.52 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oceaneering International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 3.02 B | 851.75 M | 497.52 M |
Oceaneering International Investor Information
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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 196.4 M | 233.7 M |
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Oceaneering International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oceaneering International has an asset utilization ratio of 113.9 percent. This signifies that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Oceaneering International is more efficient with each dollar of assets it utilizes for everyday operations.Oceaneering International Profitability Analysis
Taking into consideration Oceaneering International's profitability measurements, Oceaneering International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Oceaneering International's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 54.4 M | Current Value 71.3 M | Quarterly Volatility 51.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.21 |
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For Oceaneering International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oceaneering International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oceaneering International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oceaneering International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oceaneering International over time as well as its relative position and ranking within its peers.
Oceaneering International Earnings per Share Projection vs Actual
The next projected EPS of Oceaneering International is estimated to be 0.446775 with future projections ranging from a low of 0.4025 to a high of 0.5. Oceaneering International's most recent 12-month trailing earnings per share (EPS TTM) is at 2.27. Please be aware that the consensus of earnings estimates for Oceaneering International is based on EPS before non-recurring items and includes expenses related to employee stock options.Oceaneering International Earnings Estimation Breakdown
The calculation of Oceaneering International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Oceaneering International is estimated to be 0.446775 with the future projection ranging from a low of 0.4025 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Oceaneering International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.40 Lowest | Expected EPS | 0.50 Highest |
Oceaneering International Earnings Projection Consensus
Suppose the current estimates of Oceaneering International's value are higher than the current market price of the Oceaneering International stock. In this case, investors may conclude that Oceaneering International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Oceaneering International's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 62.56% | 0.0 | 0.446775 | 2.27 |
Oceaneering International Ownership Allocation
Oceaneering International owns a total of 99.78 Million outstanding shares. The majority of Oceaneering International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oceaneering International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oceaneering International. Please pay attention to any change in the institutional holdings of Oceaneering International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oceaneering International Profitability Analysis
The company reported the last year's revenue of 2.66 B. Total Income to common stockholders was 147.47 M with profit before taxes, overhead, and interest of 578.11 M.About Oceaneering International Valuation
An absolute valuation paradigm, as applied to Oceaneering Stock, attempts to find the value of Oceaneering International based on its fundamental and basic technical indicators. By analyzing Oceaneering International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oceaneering International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oceaneering International. We calculate exposure to Oceaneering International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceaneering International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 558.3 M | 586.2 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.21 | 0.23 |
Oceaneering International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 102.4 M | |
| Quarterly Earnings Growth Y O Y | 0.775 | |
| Forward Price Earnings | 18.7617 |
Oceaneering International Current Valuation Indicators
Valuation refers to the process of determining the present value of Oceaneering International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oceaneering we look at many different elements of the entity such as Oceaneering's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oceaneering International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oceaneering International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oceaneering International's worth.Complementary Tools for Oceaneering Stock analysis
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.
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