Oversold

OII

Valuation86/ 100
Cash flow & growth62/ 100
Upside potential73/ 100
Risk potential21/ 100

OII's valuation is historically cheap, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 1.6%, from $50.59 to $51.40. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 14.7× versus the full-history median of 27.4× shown in the valuation table, producing 83.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 86.2/100. The model applies a 27.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 24× (18-month half-life). The favorable scenario uses 17.9× PE and $4.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +3.8%, earnings +544.4%, operating margin -0.5 percentage points. Free cash flow is 7.8% of revenue. The business score is 62/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $4.81 of EPS and a 17.9× PE, suggesting a share price of about $86.12. Valuation history and outlook inform the PE.

The displayed favorable scenario is 68.6% upside, or about $86.14.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.98 of EPS and a 13.6× PE, suggesting a share price of about $40.55 — 21% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

OII vs Historical averages

MetricCurrentAverageRelative
PE15x113x87% lower
PE percentile145073% lower
EPS$3.48-$0.37$3.85 higher
FCF$223.2M$105.2M112% higher
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OII’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

OII Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

OII’s outlook is mixed, though analyst coverage is limited.

OII PE Valuation

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This table applies OII's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OII Earnings Per Share

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This chart tracks OII's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OII Quarterly Revenue

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This chart tracks OII's quarterly revenue over time and shows how sales are changing from year to year.

OII Free Cash Flow

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This chart tracks OII's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OII Total Shares

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This chart tracks changes in OII's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OII Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OII PE vs Energy Sector

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This chart compares OII's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OII Weekly Price

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This chart uses OII's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OII Weekly Moving Averages

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This chart compares OII's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OII Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.