Oil Dri Stock Performance
| ODC Stock | USD 51.49 0.70 1.38% |
The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Dri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Dri is expected to be smaller as well. At this point, Oil Dri has a negative expected return of -0.26%. Please make sure to check Oil Dri's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Oil Dri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oil Dri has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Oil Dri dividend paid on 21st of November 2025 | 11/21/2025 |
| Begin Period Cash Flow | 24.5 M | |
| Total Cashflows From Investing Activities | -32.5 M |
Oil Dri Relative Risk vs. Return Landscape
If you would invest 6,151 in Oil Dri on October 11, 2025 and sell it today you would lose (1,002) from holding Oil Dri or give up 16.29% of portfolio value over 90 days. Oil Dri is generating negative expected returns assuming volatility of 2.451% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Oil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oil Dri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Dri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil Dri, and traders can use it to determine the average amount a Oil Dri's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1043
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| Negative Returns | ODC |
Based on monthly moving average Oil Dri is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oil Dri by adding Oil Dri to a well-diversified portfolio.
Oil Dri Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil Dri, and Oil Dri fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oil Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 726.39 M | ||||
| Shares Outstanding | 10.34 M | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 485.57 M | ||||
| EBITDA | 90.69 M | ||||
| Cash And Equivalents | 50.46 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 55.18 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 18.28 X | ||||
| Cash Flow From Operations | 80.18 M | ||||
| Earnings Per Share | 3.63 X | ||||
| Total Asset | 391.68 M | ||||
| Retained Earnings | 277.5 M | ||||
| Current Asset | 86 M | ||||
| Current Liabilities | 27.33 M | ||||
About Oil Dri Performance
By analyzing Oil Dri's fundamental ratios, stakeholders can gain valuable insights into Oil Dri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oil Dri has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oil Dri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. Oil-Dri Corporation of America was founded in 1941 and is headquartered in Chicago, Illinois. Oil-Dri Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 869 people.Things to note about Oil Dri performance evaluation
Checking the ongoing alerts about Oil Dri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil Dri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil Dri generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 21st of November 2025 Oil Dri paid $ 0.18 per share dividend to its current shareholders |
- Analyzing Oil Dri's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oil Dri's stock is overvalued or undervalued compared to its peers.
- Examining Oil Dri's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oil Dri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Dri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Dri's stock. These opinions can provide insight into Oil Dri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oil Stock analysis
When running Oil Dri's price analysis, check to measure Oil Dri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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