Owens Minor Stock Analysis
OMI Stock | USD 12.23 0.34 2.86% |
Owens Minor is overvalued with Real Value of 11.01 and Target Price of 20.4. The main objective of Owens Minor stock analysis is to determine its intrinsic value, which is an estimate of what Owens Minor is worth, separate from its market price. There are two main types of Owens Minor's stock analysis: fundamental analysis and technical analysis.
The Owens Minor 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 Owens Minor's ongoing operational relationships across important fundamental and technical indicators.
Owens |
Owens Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Owens Minor recorded a loss per share of 0.63. The entity last dividend was issued on the 14th of December 2021. The firm had 3:2 split on the 1st of April 2010. Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people. To find out more about Owens Minor contact Edward Pesicka at 804 723 7000 or learn more at https://www.owens-minor.com.Owens Minor Quarterly Total Revenue |
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Owens Minor Investment Alerts
Owens Minor generated a negative expected return over the last 90 days | |
Owens Minor has high historical volatility and very poor performance | |
The company reported the last year's revenue of 10.33 B. Reported Net Loss for the year was (41.3 M) with profit before taxes, overhead, and interest of 1.83 B. | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Owens Minor CIO Snehashish Sarkar sells 25,194 in stock |
Owens Minor Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Owens Minor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Owens Largest EPS Surprises
Earnings surprises can significantly impact Owens Minor's 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 | |||
---|---|---|---|---|---|---|---|
1997-10-15 | 1997-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-02-05 | 1996-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-05-07 | 2019-03-31 | 0.04 | 0.02 | -0.02 | 50 |
Owens Minor Environmental, Social, and Governance (ESG) Scores
Owens Minor's ESG score is a quantitative measure that evaluates Owens Minor's 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 Owens Minor's operations that may have significant financial implications and affect Owens Minor's stock price as well as guide investors towards more socially responsible investments.
Owens Minor Thematic Classifications
In addition to having Owens Minor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Owens Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-06-30 | 1.7 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Renaissance Technologies Corp | 2024-09-30 | 1.2 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.1 M | Towle & Co | 2024-09-30 | 948.3 K | Northern Trust Corp | 2024-09-30 | 851.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 652.2 K | Kennedy Capital Management Inc | 2024-06-30 | 642.8 K | Bridgeway Capital Management, Llc | 2024-06-30 | 614.2 K | Blackrock Inc | 2024-06-30 | 11.6 M | Fmr Inc | 2024-09-30 | 11.6 M |
Owens Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 943.04 M.Owens Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.04) | (0.04) |
Management Efficiency
Owens Minor has Return on Asset of 0.0402 % which means that on every $100 spent on assets, it made $0.0402 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0554) %, meaning that it generated no profit with money invested by stockholders. Owens Minor's management efficiency ratios could be used to measure how well Owens Minor manages its routine affairs as well as how well it operates its assets and liabilities. The Owens Minor's current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to 0.03. As of now, Owens Minor's Intangible Assets are increasing as compared to previous years. The Owens Minor's current Other Assets is estimated to increase to about 181.6 M, while Other Current Assets are projected to decrease to under 92.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.19 | 6.74 | |
Tangible Book Value Per Share | (14.20) | (13.49) | |
Enterprise Value Over EBITDA | 8.84 | 10.11 | |
Price Book Value Ratio | 1.58 | 2.22 | |
Enterprise Value Multiple | 8.84 | 10.11 | |
Price Fair Value | 1.58 | 2.22 | |
Enterprise Value | 1.8 B | 1.9 B |
Owens Minor 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.
Operating Margin 0.0201 | Profit Margin (0) | Beta 0.409 | Return On Assets 0.0402 | Return On Equity (0.06) |
Technical Drivers
As of the 22nd of November, Owens Minor holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,226), and Variance of 15.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Owens Minor, as well as the relationship between them.Owens Minor Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Owens Minor 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 Owens Minor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Owens Minor 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 Owens Minor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Owens Minor's 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 Owens Minor 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.
Owens Minor Outstanding Bonds
Owens Minor 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. Owens Minor 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 Owens bonds can be classified according to their maturity, which is the date when Owens Minor 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US690732AG70 Corp BondUS690732AG70 | View | |
US690732AF97 Corp BondUS690732AF97 | View | |
OWENS BROCKWAY GLASS TAINER Corp BondUS69073TAT07 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US690742AB73 Corp BondUS690742AB73 | View | |
US690742AJ00 Corp BondUS690742AJ00 | View | |
US690742AK72 Corp BondUS690742AK72 | View |
Owens Minor Predictive Daily Indicators
Owens Minor 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 Owens Minor 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.
Owens Minor Corporate Filings
F4 | 19th 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 | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of September 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 |
8K | 23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Owens Minor Forecast Models
Owens Minor's time-series forecasting models are one of many Owens Minor's 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 Owens Minor's 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 Owens Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Owens Minor 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 Owens 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 Owens Minor. By using and applying Owens Stock analysis, traders can create a robust methodology for identifying Owens entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.21 | 0.22 |
Current Owens Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Owens 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. Owens 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 | |
20.4 | Buy | 7 | Odds |
Most Owens 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 Owens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Owens Minor, talking to its executives and customers, or listening to Owens conference calls.
Owens Stock Analysis Indicators
Owens Minor stock analysis indicators help investors evaluate how Owens Minor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Owens Minor shares will generate the highest return on investment. By understating and applying Owens Minor stock analysis, traders can identify Owens Minor position entry and exit signals to maximize returns.
Begin Period Cash Flow | 86.2 M | |
Long Term Debt | 1.9 B | |
Common Stock Shares Outstanding | 75.8 M | |
Total Stockholder Equity | 924.2 M | |
Tax Provision | -13.4 M | |
Quarterly Earnings Growth Y O Y | -0.724 | |
Property Plant And Equipment Net | 840.5 M | |
Cash And Short Term Investments | 243 M | |
Cash | 243 M | |
Accounts Payable | 1.2 B | |
Net Debt | 2.1 B | |
50 Day M A | 13.8626 | |
Total Current Liabilities | 1.9 B | |
Other Operating Expenses | 10.2 B | |
Non Current Assets Total | 3 B | |
Forward Price Earnings | 6.605 | |
Non Currrent Assets Other | 140.9 M | |
Stock Based Compensation | 23.2 M |
Complementary Tools for Owens Stock analysis
When running Owens Minor's price analysis, check to measure Owens Minor'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 Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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