Key Takeaways Oceaneering International to report Q4 earnings on Feb. 18, with EPS seen up 18.9% YoY.OII exits Q3 with the strongest EBITDA since 2015, driven by backlog conversion and ROV pricing gains.OII guides to revenue dip and $80-$90M EBITDA, citing project gaps and softer offshore demand.Oceaneering International, Inc. (OII) is set to report fourth-quarter earnings on Feb. 18, after the closing bell. The Zacks Consensus Estimate for earnings is pegged at 44 cents per share and the same for revenues ...

Investors interested in Oils-Energy stocks should always be looking to find the best-performing companies in the group. Has Oceaneering International (OII) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Oils-Energy peers, we might be able to answer that question.Oceaneering International is a member of our Oils-Energy group, which includes 234 different companies and currently sits at #15 in the Zacks Sector Rank. The Zacks Sector Rank consi ...

Core Viewpoint - Oceaneering International (OII) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, with institutional investors playing a role in this relationship [4]. - Rising earnings estimates for Oceaneering International suggest an improvement in the company's underlying business, which could lead to higher stock prices [5][6]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Oceaneering International's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating strong potential for near-term price appreciation [10]. Earnings Estimate Revisions - For the fiscal year ending December 2025, Oceaneering International is expected to earn $2.01 per share, with a 6.3% increase in the Zacks Consensus Estimate over the past three months [8].

For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zac ...

Core Insights - Oceaneering International (NYSE: OII) is transitioning from a cyclical oilfield service provider to a key player in Western subsea warfare and global industrial automation, presenting a deep-value investment opportunity [1] Investment Themes - The investment portfolio is centered around five key themes: 1. Semiconductor Supply Chain 2. Grid / Power / Energy Transition 3. Critical Materials 4. Biotechnology 5. Artificial Intelligence / Cloud Computing [1] Investment Style - The investment approach combines deep value investing principles with a forward-looking perspective to identify asymmetric opportunities in the market [1] Community Engagement - The aim is to provide valuable insights and foster a community of investors who can share knowledge and benefit from each other's expertise [1]

Core Viewpoint - Oceaneering International's stock has shown significant growth due to improving sentiment in its subsea robotics and offshore services business, driven by stronger demand and diversification into defense and non-energy applications [2] Group 1: Stock Performance - Oceaneering International shares increased by 6.5% to close at $30.97, with notable trading volume exceeding typical levels [1] - The stock has gained 20.5% over the past four weeks, indicating strong investor interest [1] Group 2: Business Outlook - The company is expected to report quarterly earnings of $0.44 per share, reflecting an 18.9% year-over-year increase, while revenues are projected at $711 million, a slight decline of 0.3% from the previous year [3] - The consensus EPS estimate has remained unchanged over the last 30 days, suggesting stability in earnings expectations [4] Group 3: Analyst Sentiment - Positive analyst feedback has led to raised price targets and ratings for Oceaneering, reinforcing confidence in its near-term momentum [2] - Oceaneering currently holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence [5]

Company Overview - Oceaneering International (OII) is part of the Oils-Energy sector, which includes 237 individual stocks and currently holds a Zacks Sector Rank of 15 [2] - The company is categorized under the Oil and Gas - Field Services industry, which consists of 19 stocks and is ranked 58 in the Zacks Industry Rank [6] Performance Metrics - Year-to-date, Oceaneering International has achieved a return of approximately 21.4%, outperforming the average gain of 15.3% for Oils-Energy stocks [4] - The Zacks Consensus Estimate for OII's full-year earnings has increased by 6.3% over the past quarter, indicating improved analyst sentiment and a stronger earnings outlook [4] Comparative Analysis - In comparison, Siemens Energy AG Unsponsored ADR (SMNEY), another stock in the Oils-Energy sector, has a year-to-date return of 20.5% and a Zacks Rank of 2 (Buy) [5] - Stocks in the Oil and Gas - Field Services industry have gained an average of 26.4% this year, suggesting that OII is slightly underperforming its industry [6] - The Alternative Energy - Other industry, to which Siemens Energy belongs, has seen a significant year-to-date increase of 40% [7]

Core Insights - The article discusses the importance of efficiency ratios in evaluating a company's potential for profitability and stock selection [2] Efficiency Ratios - Receivables Turnover measures a company's ability to collect debts and indicates quality customers; a high ratio is desirable [3] - Asset Utilization indicates how well a company converts assets into sales; a higher ratio suggests greater efficiency [4] - Inventory Turnover assesses a company's ability to manage inventory relative to sales; a high ratio indicates effective inventory management [5] - Operating Margin reflects a company's control over operating expenses; a higher margin suggests better efficiency compared to peers [6] Screening Criteria - The screening process included a favorable Zacks Rank of 1 (Strong Buy) to enhance profitability [7] - The criteria narrowed down over 7,906 stocks to 13 based on efficiency ratios exceeding industry averages [8] Selected Companies - AtriCure (ATRC) focuses on innovative surgical devices and has an average four-quarter earnings surprise of 67.1% [11] - REV Group (REVG) designs specialty vehicles and has an average four-quarter earnings surprise of 22.1% [12] - Oceaneering International (OII) provides offshore equipment and technology solutions, with an average four-quarter earnings surprise of 12.3% [13] - Analog Devices (ADI) manufactures semiconductor devices and has an average four-quarter earnings surprise of 5.8% [14]

Core Viewpoint - Oceaneering has scheduled its earnings release and conference call for the fourth quarter and full year of 2025, set to take place on February 18 and February 19 respectively [1] Group 1 - The earnings release will provide insights into the company's financial performance for the specified period [1] - The conference call will likely include discussions on operational updates and future outlook [1]

Core Insights - Oceaneering International (OII) focuses on subsea robotics as the core of its technology-driven business model, leveraging 60 years of expertise to provide automation solutions for demanding offshore environments [1] Subsea Robotics Segment - The subsea robotics segment operates a fleet of approximately 250 work-class systems, achieving 99% uptime in 2024, with over 61,000 days of utilization and 420,000 dive hours logged [2][7] - The fleet has surveyed more than 400,000 kilometers, demonstrating operational consistency and a global presence in about 50 countries [2] Operational Efficiency and Data Utilization - Oceaneering has over 20 years of experience in remote operations, allowing clients to reduce offshore personnel while maintaining oversight [3] - Continuous data generation from robotic activities enhances inspection, maintenance, and asset integrity decisions, supporting recurring demand and positioning the robotics segment for scalable growth [3] Industry Trends - Shell is expanding its robotics capabilities to improve safety and efficiency in operations, utilizing various robotic systems for inspections and data collection [4] - TotalEnergies is integrating robotics into its operations to reduce on-site risks, with autonomous inspection robots capable of monitoring and data capture across complex facilities [5] Stock Performance - Oceaneering's shares have increased by 21.2% over the past three months, aligning with industry growth [6] - The company has an average brokerage recommendation of 2.20 on a scale of 1 to 5, indicating a favorable outlook [8]