More than 94% of Oxford Industries' shares are held by institutional investors. This means that mutual funds, pension funds, insurance companies, and other large financial entities own a significant portion of the company. These institutions manage money for individuals and organizations, making their investment decisions crucial for the stock's performance. For a deeper dive into Oxford Industries, including the latest insights on its ownership structure, be sure to check out our recent analysis.
Key Arguments
Investing in Oxford Industries stock presents a compelling opportunity, especially with a Wall Street target price of
105.75, suggesting significant upside potential from its current price of
84.46. The company has reported a net income of
60.7M, reflecting a solid profit margin of 2.62%, which indicates its ability to generate earnings in the competitive apparel manufacturing sector. With a favorable daily balance of power at 0.3483, now may be the perfect time to capitalize on this growth potential.
Wild options for Oxford Industries investors
The performance of Oxford Industries in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Oxford Industries'
stock prices. When investing in Oxford Industries, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Oxford Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Oxford Industries carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Oxford Industries earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Oxford Industries dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Oxford one year expected dividend income is about USD1.76 per share.
As of the 5th of March 2025,
Dividends Paid is likely to grow to about 50.4
M, while
Dividend Yield is likely to drop 0.03.
Investing in dividend-paying stocks, such as Oxford Industries is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Oxford Industries must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Oxford Industries. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Oxford Industries's Liquidity
Oxford Industries
financial leverage refers to using borrowed capital as a funding source to finance Oxford Industries ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Oxford Industries financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Oxford Industries' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Oxford Industries' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Oxford Industries's total debt and its cash.
What do experts say about Oxford?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusDetails
The majority of Oxford Industries
outstanding shares are owned by
third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oxford Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oxford Industries. Please pay attention to any change in the institutional holdings of Oxford Industries as this could imply that something significant has changed or is about to change at the company.
Ownership Breakdown
Insiders5.68% | Institutions94.32% |
| Retail Investors | 0.0 |
| Insiders | 5.68 |
| Institutions | 94.32 |
In the world of investing, timing is everything, and now may be the perfect moment to consider Oxford Industries (OXM). With a current price around $84.20 and an impressive earnings per share (EPS) estimate of $10.21 for this year, the company is positioned for potential growth in the apparel manufacturing sector. Despite recent quarterly revenue growth showing a slight decline of 5%, Oxford's operating income stands at $175.5 million, reflecting its solid market presence. The stock's price-to-earnings ratio of 32.22 suggests that investors are willing to pay a premium for its future earnings potential. With a dividend yield of 3.2% and a strong institutional ownership of over 94%, Oxford Industries presents a compelling opportunity for those looking to unlock value in their portfolios..
Oxford is expecting lower volatility in September
Oxford Industries' stock is showing less volatility as September approaches, with a recent risk alpha of -0.5. This suggests the stock is likely to have smaller price swings compared to the overall market, which could attract investors looking for stability. As the month unfolds, this trend may create a more predictable trading atmosphere, making it a safer option for those cautious about market fluctuations. The stock's low volatility, indicated by a skewness of 0.01 and kurtosis of -0.5, can help investors time their trades more effectively. In bear markets, increased volatility can pressure Oxford Industries' stock price, prompting investors to adjust their portfolios as they react to falling prices.
The Bottom Line
Although some firms in the apparel manufacturing industry are either recovering or due for a correction, Oxford may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of Oxford Industries at this time. The Oxford Industries risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Oxford Industries.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Oxford Industries. Please refer to our
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