Onemain Holdings Stock Analysis
OMF Stock | USD 56.97 0.16 0.28% |
OneMain Holdings is overvalued with Real Value of 47.47 and Target Price of 51.08. The main objective of OneMain Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OneMain Holdings is worth, separate from its market price. There are two main types of OneMain Holdings' stock analysis: fundamental analysis and technical analysis.
The OneMain Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OneMain Holdings' ongoing operational relationships across important fundamental and technical indicators.
OneMain |
OneMain Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The book value of OneMain Holdings was now reported as 26.87. The company has Price/Earnings To Growth (PEG) ratio of 0.61. OneMain Holdings last dividend was issued on the 12th of November 2024. OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. OneMain Holdings, Inc. was founded in 1912 and is based in Evansville, Indiana. Onemain Holdings operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 8800 people. To find out more about OneMain Holdings contact Douglas Shulman at 812 424 8031 or learn more at https://www.onemainfinancial.com.OneMain Holdings Quarterly Total Revenue |
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OneMain Holdings Investment Alerts
Over 89.0% of the company shares are owned by institutional investors | |
On 18th of November 2024 OneMain Holdings paid $ 1.04 per share dividend to its current shareholders | |
Latest headline from bnnbloomberg.ca: CVS Appoints Glenviews Robbins to Board Under Activist Pressure |
OneMain Holdings Upcoming and Recent Events
7th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
OneMain Largest EPS Surprises
Earnings surprises can significantly impact OneMain Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-08-07 | 2014-06-30 | 0.45 | 0.52 | 0.07 | 15 | ||
2024-10-30 | 2024-09-30 | 1.14 | 1.26 | 0.12 | 10 | ||
2022-10-26 | 2022-09-30 | 1.35 | 1.51 | 0.16 | 11 |
OneMain Holdings Environmental, Social, and Governance (ESG) Scores
OneMain Holdings' ESG score is a quantitative measure that evaluates OneMain Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of OneMain Holdings' operations that may have significant financial implications and affect OneMain Holdings' stock price as well as guide investors towards more socially responsible investments.
OneMain Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Brandes Investment Partners & Co | 2024-09-30 | 1.9 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.9 M | Patients Capital Management Llc | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 11.8 M | Blackrock Inc | 2024-06-30 | 10.1 M |
OneMain Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.8 B.OneMain Profitablity
The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.01 | |
Return On Capital Employed | 0.07 | 0.04 | |
Return On Assets | 0.03 | 0.01 | |
Return On Equity | 0.20 | 0.21 |
Management Efficiency
OneMain Holdings has Return on Asset of 0.022 % which means that on every $100 spent on assets, it made $0.022 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1735 %, implying that it generated $0.1735 on every 100 dollars invested. OneMain Holdings' management efficiency ratios could be used to measure how well OneMain Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The OneMain Holdings' current Return On Equity is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to 0.01. At this time, OneMain Holdings' Net Tangible Assets are most likely to decrease significantly in the upcoming years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.47 | 17.60 | |
Tangible Book Value Per Share | 12.37 | 10.95 | |
Enterprise Value Over EBITDA | 11.68 | 11.10 | |
Price Book Value Ratio | 1.86 | 1.85 | |
Enterprise Value Multiple | 11.68 | 11.10 | |
Price Fair Value | 1.86 | 1.85 | |
Enterprise Value | 24.7 B | 14.7 B |
OneMain Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.073 | Operating Margin 0.319 | Profit Margin 0.22 | Forward Dividend Yield 0.073 | Beta 1.531 |
Technical Drivers
As of the 28th of November, OneMain Holdings holds the Risk Adjusted Performance of 0.0986, semi deviation of 2.0, and Coefficient Of Variation of 834.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneMain Holdings, as well as the relationship between them. Please check OneMain Holdings variance, as well as the relationship between the maximum drawdown and semi variance to decide if OneMain Holdings is priced some-what accurately, providing market reflects its current price of 56.97 per share. Given that OneMain Holdings has jensen alpha of 0.0885, we recommend you to check out OneMain Holdings's recent market performance to make sure the company can sustain itself at a future point.OneMain Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OneMain Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OneMain Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OneMain Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OneMain Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneMain Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OneMain Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OneMain Holdings Outstanding Bonds
OneMain Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OneMain Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OneMain bonds can be classified according to their maturity, which is the date when OneMain Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OneMain Holdings Predictive Daily Indicators
OneMain Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneMain Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OneMain Holdings Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 1st of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
31st of October 2024 Other Reports | ViewVerify | |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
OneMain Holdings Forecast Models
OneMain Holdings' time-series forecasting models are one of many OneMain Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneMain Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About OneMain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OneMain Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneMain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OneMain Holdings. By using and applying OneMain Stock analysis, traders can create a robust methodology for identifying OneMain entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.34 | |
Operating Profit Margin | 0.64 | 0.63 | |
Net Profit Margin | 0.25 | 0.26 | |
Gross Profit Margin | (0.01) | (0.01) |
Current OneMain Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneMain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OneMain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
51.08 | Strong Buy | 15 | Odds |
Most OneMain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OneMain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneMain Holdings, talking to its executives and customers, or listening to OneMain conference calls.
OneMain Stock Analysis Indicators
OneMain Holdings stock analysis indicators help investors evaluate how OneMain Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneMain Holdings shares will generate the highest return on investment. By understating and applying OneMain Holdings stock analysis, traders can identify OneMain Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 959 M | |
Long Term Debt | 19.8 B | |
Common Stock Shares Outstanding | 120.6 M | |
Total Stockholder Equity | 3.2 B | |
Tax Provision | 199 M | |
Quarterly Earnings Growth Y O Y | -0.186 | |
Property Plant And Equipment Net | 165 M | |
Cash And Short Term Investments | 1.5 B | |
Cash | 1 B | |
Net Debt | 18.8 B | |
50 Day M A | 49.7638 | |
Total Current Liabilities | 40.9 B | |
Other Operating Expenses | 933 M | |
Non Current Assets Total | 3.1 B | |
Forward Price Earnings | 8.1766 | |
Non Currrent Assets Other | 76 M | |
Stock Based Compensation | 36 M |
Complementary Tools for OneMain Stock analysis
When running OneMain Holdings' price analysis, check to measure OneMain Holdings' 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 OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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