OII

As of 2026-09-11, OII scores 70out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. OII trades at $50.57, 24% above the band ceiling.

OII scores 70 out of 100 on QNTM's five-factor model — a high-conviction reading — 70 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 74 (strong), where it screens cheap on the model's valuation inputs, followed by momentum at 62. The weakest is sentiment at 40, where sentiment signals are working against it. Among Energy stocks it ranks in roughly the top 2% of the Energy names the model scores.

On valuation, OII is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 57. Same-sector names the model rates nearby include MPC, DINO, DK.

This is a descriptive factor read on OII, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where OII sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for OII runs $25.75–$40.88. Current price $50.57 sits 24% above the band ceiling. This is valuation context, not a price target.

OTHER ENERGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.