Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:46:39
|
Bid
09/03/2025 -
17:46:51
|
Bid Volume |
Ask
09/03/2025 -
17:46:51
|
Ask Volume |
|---|---|---|---|---|
|
23.92
-0.39
(
-1.60% )
|
23.90
|
300 |
23.94
|
300 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.08.2025.
Interest
Strong
Strong
Three stars since 15.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.08.2025 at a price of 22.12.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
11.99%
11.99%
The four-week dividend-adjusted overperformance versus SP500 is 11.99%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
2.45
2.45
With a market capitalization between $2 & $8bn, OCEANEERING is considered a mid-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.46
12.46
The estimated PE is for the year 2027.
LT Growth
12.55%
12.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.60
0.60
60.41% of stock movements are explained by index variations.
Value at Risk
12.05
12.05
The value at risk is estimated at USD 12.05. The risk is therefore 49.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002