Onity Group Stock Analysis
| ONIT Stock | 42.93 0.90 2.05% |
IPO Date 25th of September 1996 | 200 Day MA 40.9579 | 50 Day MA 45.982 | Beta 1.55 |
At this time, Onity's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 15.2 B in 2026, whereas Short and Long Term Debt is likely to drop slightly above 51.6 M in 2026. Onity's financial risk is the risk to Onity stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.90870469 | Current Value 0.95 | Quarterly Volatility 0.2256865 |
Onity Group is undervalued with Real Value of 48.94 and Target Price of 60.0. The main objective of Onity stock analysis is to determine its intrinsic value, which is an estimate of what Onity Group is worth, separate from its market price. There are two main types of Onity's stock analysis: fundamental analysis and technical analysis.
The Onity 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. Onity is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Onity Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onity Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Onity Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onity Group recorded earning per share (EPS) of 21.46. The entity last dividend was issued on the 26th of August 1999. The firm had 1:15 split on the 14th of August 2020. To find out more about Onity Group contact Glen Messina at 561 682 8000 or learn more at https://www.onitygroup.com.Onity Quarterly Total Revenue |
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Onity Group Investment Alerts
| Onity generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Onity Group Faces Liquidity and Execution Risks Amid Uncertain Finance of America Reverse Deal Approval - TipRanks |
Onity Largest EPS Surprises
Earnings surprises can significantly impact Onity'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 | |||
|---|---|---|---|---|---|---|---|
2025-08-05 | 2025-06-30 | 2.015 | 1.74 | -0.275 | 13 | ||
2024-05-02 | 2024-03-31 | 1.085 | 1.5035 | 0.4185 | 38 | ||
2024-11-05 | 2024-09-30 | 1.27 | 2.6566 | 1.3866 | 109 |
Onity Environmental, Social, and Governance (ESG) Scores
Onity's ESG score is a quantitative measure that evaluates Onity'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 Onity's operations that may have significant financial implications and affect Onity's stock price as well as guide investors towards more socially responsible investments.
Onity Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 373.5 M.Onity Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.28 | 0.29 |
Management Efficiency
Onity Group has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3238 %, meaning that it created $0.3238 on every $100 dollars invested by stockholders. Onity's management efficiency ratios could be used to measure how well Onity manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Onity's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2026, whereas Return On Capital Employed is likely to drop 0.03 in 2026. Liabilities And Stockholders Equity is likely to gain to about 17 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 215.8 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 76.76 | 116.03 | |
| Tangible Book Value Per Share | (243.19) | (231.03) | |
| Enterprise Value Over EBITDA | 25.71 | 24.42 | |
| Price Book Value Ratio | 0.60 | 0.63 | |
| Enterprise Value Multiple | 25.71 | 24.42 | |
| Price Fair Value | 0.60 | 0.63 | |
| Enterprise Value | 13.4 B | 14.1 B |
The operational strategies employed by Onity management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 20th of February, Onity holds the Risk Adjusted Performance of 0.0189, semi deviation of 2.88, and Coefficient Of Variation of 6541.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onity, as well as the relationship between them.Onity Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Onity Group 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 Onity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Onity'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 Onity 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.
Onity Outstanding Bonds
Onity 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. Onity Group 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 Onity bonds can be classified according to their maturity, which is the date when Onity Group 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Onity Predictive Daily Indicators
Onity 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 Onity 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.
| Accumulation Distribution | 1230.71 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 43.08 | |||
| Day Typical Price | 43.03 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.90) | |||
| Relative Strength Index | 44.11 |
Onity Corporate Filings
10K | 17th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 28th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 26th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Onity Forecast Models
Onity's time-series forecasting models are one of many Onity'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 Onity'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.Onity Bond Ratings
Onity Group financial ratings play a critical role in determining how much Onity have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Onity's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.78) | Unlikely Manipulator | View |
Onity Total Assets Over Time
Onity Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Onity uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Onity Debt Ratio | 95.0 |
Onity Corporate Bonds Issued
Onity Short Long Term Debt Total
Short Long Term Debt Total |
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About Onity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Onity 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 Onity 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 Onity. By using and applying Onity Stock analysis, traders can create a robust methodology for identifying Onity entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.55 | 1.05 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.94 | 0.99 |
Current Onity Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Onity 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. Onity 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 | Consensus | # of Analysts | |
| 60.0 | Strong Buy | 4 | Odds |
Most Onity 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 Onity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Onity Group, talking to its executives and customers, or listening to Onity conference calls.
Onity Stock Analysis Indicators
Onity Group stock analysis indicators help investors evaluate how Onity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Onity shares will generate the highest return on investment. By understating and applying Onity stock analysis, traders can identify Onity position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 265.6 M | |
| Common Stock Shares Outstanding | 8.6 M | |
| Total Stockholder Equity | 677.8 M | |
| Total Cashflows From Investing Activities | 1.8 B | |
| Quarterly Earnings Growth Y O Y | -0.234 | |
| Property Plant And Equipment Net | 10.8 M | |
| Cash And Short Term Investments | 180.5 M | |
| Cash | 180.5 M | |
| Net Debt | 14.5 B | |
| 50 Day M A | 45.982 | |
| Other Operating Expenses | 477 M | |
| Non Current Assets Total | 13.3 B | |
| Non Currrent Assets Other | 697.5 M | |
| Stock Based Compensation | -4 M |
Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity'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 Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.