Old National Bancorp Stock Performance
| ONB Stock | USD 21.65 0.49 2.32% |
On a scale of 0 to 100, Old National holds a performance score of 6. The company holds a Beta of 2.47, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Old National will likely underperform. Please check Old National's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Old National's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Old National Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Old National sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.32 | Five Day Return 1.88 | Year To Date Return 27.2 | Ten Year Return 47.38 | All Time Return 564.11 |
Forward Dividend Yield 0.0259 | Payout Ratio 0.306 | Last Split Factor 105:100 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-16 |
1 | Disposition of 297 shares by Brendon Falconer of Old National subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 18888 shares by Kitchell Ryan C of Old National subject to Rule 16b-3 | 09/13/2024 |
| Old National dividend paid on 16th of September 2024 | 09/16/2024 |
3 | Insider Trading | 09/17/2024 |
4 | Acquisition by Moran John V of 12819 shares of Old National subject to Rule 16b-3 | 09/26/2024 |
5 | Stocks With Rising Relative Strength Old National Bancorp | 10/01/2024 |
6 | Old National Bancorp Reports Third Quarter 2024 Results | 10/22/2024 |
7 | Old National Bancorp Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 10/23/2024 |
8 | Disposition of 15000 shares by Boigegrain Barbara A of Old National subject to Rule 16b-3 | 10/25/2024 |
9 | Acquisition by James Sandgren of tradable shares of Old National subject to Rule 16b-3 | 10/28/2024 |
10 | Stocks Showing Improved Relative Strength Old National Bancorp | 10/31/2024 |
11 | Price Over Earnings Overview Old National | 11/06/2024 |
12 | Old National Bancorp declares 0.14 dividend | 11/13/2024 |
13 | Old National Bank Earns 2025 Military Friendly Employer, Suppl | 11/22/2024 |
| Begin Period Cash Flow | 728.4 M | |
| Free Cash Flow | 478 M |
Old |
Old National Relative Risk vs. Return Landscape
If you would invest 1,925 in Old National Bancorp on August 27, 2024 and sell it today you would earn a total of 240.00 from holding Old National Bancorp or generate 12.47% return on investment over 90 days. Old National Bancorp is generating 0.2116% of daily returns assuming volatility of 2.4514% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Old, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Old National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Old National Bancorp, and traders can use it to determine the average amount a Old National'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 = 0.0863
| Best Portfolio | Best Equity | |||
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| Small Returns | ONB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Old National is performing at about 6% of its full potential. 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 Old National by adding it to a well-diversified portfolio.
Old National Fundamentals Growth
Old Stock prices reflect investors' perceptions of the future prospects and financial health of Old National, and Old National 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 Old Stock performance.
| Return On Equity | 0.0892 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 11.65 B | ||||
| Shares Outstanding | 318.97 M | ||||
| Price To Earning | 10.82 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 775.46 M | ||||
| Net Income | 581.99 M | ||||
| Cash And Equivalents | 466.85 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 5.33 B | ||||
| Debt To Equity | 7.04 % | ||||
| Book Value Per Share | 19.24 X | ||||
| Cash Flow From Operations | 516.34 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 6.91 B | ||||
| Total Asset | 49.09 B | ||||
| Retained Earnings | 1.62 B | ||||
About Old National Performance
By analyzing Old National's fundamental ratios, stakeholders can gain valuable insights into Old National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Old National 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 Old National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Old National Bancorp performance evaluation
Checking the ongoing alerts about Old National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Old National Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Old National Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Old National Bank Earns 2025 Military Friendly Employer, Suppl |
- Analyzing Old National'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 Old National's stock is overvalued or undervalued compared to its peers.
- Examining Old National'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 Old National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Old National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Old National's stock. These opinions can provide insight into Old National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Old Stock analysis
When running Old National's price analysis, check to measure Old National'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 Old National is operating at the current time. Most of Old National's value examination focuses on studying past and present price action to predict the probability of Old National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old National's price. Additionally, you may evaluate how the addition of Old National to your portfolios can decrease your overall portfolio volatility.
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