Oil Dri Stock Buy Hold or Sell Recommendation
| ODC Stock | USD 42.61 0.52 1.21% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oil Dri is 'Strong Buy'. Macroaxis provides Oil Dri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oil Dri positions.
Check out Oil Dri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide. In addition, we conduct extensive research on individual companies such as Oil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oil Dri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Oil |
Execute Oil Dri Buy or Sell Advice
The Oil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oil Dri. Macroaxis does not own or have any residual interests in Oil Dri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oil Dri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oil Dri Trading Alerts and Improvement Suggestions
| About 69.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Oil Dri paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Amlan International expondra investigacin NeutraPath y demostraciones tcnicas Calibrin - Z en la Exposicin Internacional de Produccin y Procesamiento 2025 |
Oil Dri Returns Distribution Density
The distribution of Oil Dri's historical returns is an attempt to chart the uncertainty of Oil Dri's future price movements. The chart of the probability distribution of Oil Dri daily returns describes the distribution of returns around its average expected value. We use Oil Dri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oil Dri returns is essential to provide solid investment advice for Oil Dri.
| Mean Return | 0.38 | Value At Risk | -2.51 | Potential Upside | 3.99 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oil Dri historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oil Stock Institutional Investors
| Shares | Diamond Hill Capital Management Inc | 2024-09-30 | 101.1 K | Gabelli Funds Llc | 2024-09-30 | 83.1 K | Bard Associates Inc | 2024-09-30 | 57.8 K | Northern Trust Corp | 2024-09-30 | 52.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 52.2 K | North Star Investment Management Corp | 2024-09-30 | 49.2 K | Cardinal Capital Management | 2024-09-30 | 47.9 K | Foundry Partners, Llc | 2024-09-30 | 37 K | Goldman Sachs Group Inc | 2024-09-30 | 34.2 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 403.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 376.8 K |
Oil Dri Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (16.3M) | (8.3M) | 15.5M | (7.3M) | (8.4M) | (7.9M) | |
| Free Cash Flow | (5.2M) | (13.0M) | 25.4M | 28.3M | 32.6M | 34.2M | |
| Depreciation | 14.2M | 13.5M | 15.5M | 19.3M | 22.2M | 23.3M | |
| Other Non Cash Items | (7.7M) | 5.2M | 6.2M | 372K | 334.8K | 351.5K | |
| Capital Expenditures | 18.8M | 22.8M | 24.4M | 32M | 36.8M | 38.6M | |
| Net Income | 11.0M | 5.6M | 29.5M | 39.4M | 45.3M | 47.6M | |
| End Period Cash Flow | 24.6M | 16.3M | 31.8M | 24.5M | 28.2M | 14.5M | |
| Change To Inventory | 518K | (12.1M) | (2.2M) | (4.7M) | (4.2M) | (4.0M) | |
| Dividends Paid | 7.2M | 7.4M | 7.4M | 7.8M | 9.0M | 9.4M | |
| Investments | (18.8M) | (22.8M) | (24.6M) | (76.1M) | (68.5M) | (65.1M) | |
| Change To Netincome | 23.7M | 5.4M | 4.2M | 4.7M | 4.2M | 4.0M |
Oil Dri Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oil Dri or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oil Dri's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.13 |
Oil Dri Volatility Alert
Oil Dri currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oil Dri's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oil Dri's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oil Dri Fundamentals Vs Peers
Comparing Oil Dri's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oil Dri's direct or indirect competition across all of the common fundamentals between Oil Dri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oil Dri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oil Dri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oil Dri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oil Dri to competition |
| Fundamentals | Oil Dri | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 673.18 M | 16.62 B |
| Shares Outstanding | 10.32 M | 571.82 M |
| Shares Owned By Insiders | 4.36 % | 10.09 % |
| Shares Owned By Institutions | 69.06 % | 39.21 % |
| Number Of Shares Shorted | 82.96 K | 4.71 M |
| Price To Earning | 13.26 X | 28.72 X |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 437.59 M | 9.43 B |
| Gross Profit | 125.19 M | 27.38 B |
| EBITDA | 70.74 M | 3.9 B |
| Net Income | 39.43 M | 570.98 M |
| Cash And Equivalents | 31.75 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 70.72 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 28.86 X | 1.93 K |
| Cash Flow From Operations | 60.31 M | 971.22 M |
| Short Ratio | 5.04 X | 4.00 X |
| Earnings Per Share | 3.09 X | 3.12 X |
| Number Of Employees | 949 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 629.46 M | 19.03 B |
| Total Asset | 354.61 M | 29.47 B |
| Retained Earnings | 232.25 M | 9.33 B |
| Working Capital | 80.48 M | 1.48 B |
| Current Asset | 86 M | 9.34 B |
| Current Liabilities | 27.33 M | 7.9 B |
Note: Disposition of 17979 shares by Daniel Jaffee of Oil Dri subject to Rule 16b-3 [view details]
Oil Dri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 985.03 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.93 | |||
| Day Typical Price | 42.82 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.52) |
About Oil Dri Buy or Sell Advice
When is the right time to buy or sell Oil Dri? Buying financial instruments such as Oil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oil Dri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agriculture ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture ETFs Theme or any other thematic opportunities.
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Check out Oil Dri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets |
The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.