Oxford Industries Stock Performance
| OXM Stock | USD 40.02 1.77 4.63% |
On a scale of 0 to 100, Oxford Industries holds a performance score of 5. The company holds a Beta of 1.3, 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, Oxford Industries will likely underperform. Please check Oxford Industries' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Oxford Industries' historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Oxford Industries displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.63 | Five Day Return 9.58 | Year To Date Return 11.51 | Ten Year Return (39.15) | All Time Return 1.3 K |
Forward Dividend Yield 0.069 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.76 | Dividend Date 2026-01-30 |
1 | Oxford Industries Buy, Sell, or Hold Post Q2 Earnings | 11/19/2025 |
2 | G-III Apparel Group Surpasses Q3 Earnings Estimates | 12/09/2025 |
3 | Telsey Advisory Group Issues Pessimistic Forecast for Oxford Industries Stock Price | 12/11/2025 |
4 | Why Are Oxford Industries Shares Soaring Today | 12/15/2025 |
5 | The 5 Most Interesting Analyst Questions From Oxford Industriess Q3 Earnings Call | 12/17/2025 |
6 | Acquisition by Douglas Wood of 121 shares of Oxford Industries at 29.07 subject to Rule 16b-3 | 12/31/2025 |
7 | Oxford Industries Shares Up 8.9 percent Still a Buy | 01/08/2026 |
8 | Oxford Industries Updates Outlook Ahead of ICR Conference - TipRanks | 01/12/2026 |
| Oxford Industries dividend paid on 30th of January 2026 | 01/30/2026 |
9 | Oxford Industries, Inc. Given Average Recommendation of Reduce by Analysts - MarketBeat | 02/06/2026 |
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -143.3 M |
Oxford Industries Relative Risk vs. Return Landscape
If you would invest 3,534 in Oxford Industries on November 9, 2025 and sell it today you would earn a total of 468.00 from holding Oxford Industries or generate 13.24% return on investment over 90 days. Oxford Industries is generating 0.3154% of daily returns assuming volatility of 4.6459% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Oxford, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oxford Industries Target Price Odds to finish over Current Price
The tendency of Oxford Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.02 | 90 days | 40.02 | about 6.99 |
Based on a normal probability distribution, the odds of Oxford Industries to move above the current price in 90 days from now is about 6.99 (This Oxford Industries probability density function shows the probability of Oxford Stock to fall within a particular range of prices over 90 days) .
Oxford Industries Price Density |
| Price |
Predictive Modules for Oxford Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxford Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oxford Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oxford Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxford Industries is not an exception. The market had few large corrections towards the Oxford Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oxford Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxford Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.04 |
Oxford Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oxford Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxford Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oxford Industries had very high historical volatility over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 30th of January 2026 Oxford Industries paid $ 0.69 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Oxford Industries, Inc. Given Average Recommendation of Reduce by Analysts - MarketBeat |
Oxford Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oxford Stock often depends not only on the future outlook of the current and potential Oxford Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oxford Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 9.5 M |
Oxford Industries Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Industries, and Oxford Industries 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 Oxford Stock performance.
| Return On Equity | -0.0051 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 14.88 M | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 921.87 M | ||||
| EBITDA | 186.91 M | ||||
| Net Income | 92.97 M | ||||
| Cash And Equivalents | 9.47 M | ||||
| Cash Per Share | 11.69 X | ||||
| Total Debt | 449.18 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 35.49 X | ||||
| Cash Flow From Operations | 194.03 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 595.39 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 419.71 M | ||||
| Working Capital | 44.51 M | ||||
| Current Asset | 216.8 M | ||||
| Current Liabilities | 128.9 M | ||||
About Oxford Industries Performance
By examining Oxford Industries' fundamental ratios, stakeholders can obtain critical insights into Oxford Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oxford Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.72 | 74.67 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Oxford Industries performance evaluation
Checking the ongoing alerts about Oxford Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Industries had very high historical volatility over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 30th of January 2026 Oxford Industries paid $ 0.69 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Oxford Industries, Inc. Given Average Recommendation of Reduce by Analysts - MarketBeat |
- Analyzing Oxford Industries' 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 Oxford Industries' stock is overvalued or undervalued compared to its peers.
- Examining Oxford Industries' 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 Oxford Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Industries' stock. These opinions can provide insight into Oxford Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Industries. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 2.74 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oxford Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.