Odp Corp Stock Buy Hold or Sell Recommendation
| ODP Stock | USD 19.19 0.33 1.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ODP Corp is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ODP Corp within the specified time frame.
Check out ODP Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide. Note, we conduct extensive research on individual companies such as ODP and provide practical buy, sell, or hold advice based on investors' constraints. ODP Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
ODP |
Execute ODP Corp Buy or Sell Advice
The ODP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ODP Corp. Macroaxis does not own or have any residual interests in ODP Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ODP Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ODP Corp Trading Alerts and Improvement Suggestions
| ODP Corp generated a negative expected return over the last 90 days | |
| ODP Corp has high historical volatility and very poor performance | |
| ODP Corp has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Should You Investigate The ODP Corporation At US18.07 |
ODP Corp Returns Distribution Density
The distribution of ODP Corp's historical returns is an attempt to chart the uncertainty of ODP Corp's future price movements. The chart of the probability distribution of ODP Corp daily returns describes the distribution of returns around its average expected value. We use ODP Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ODP Corp returns is essential to provide solid investment advice for ODP Corp.
| Mean Return | -0.39 | Value At Risk | -5.1 | Potential Upside | 5.25 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ODP Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ODP Stock Institutional Investors
The ODP Corp's institutional investors refer to entities that pool money to purchase ODP Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-12-31 | 600 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 565.1 K | Amvescap Plc. | 2024-12-31 | 563.2 K | Gendell Jeffrey L | 2024-12-31 | 498.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 491.6 K | Weiss Asset Management Lp | 2024-12-31 | 489.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 425.4 K | Goldman Sachs Group Inc | 2024-12-31 | 393.8 K | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 332 K | Blackrock Inc | 2024-12-31 | 5 M | Vanguard Group Inc | 2024-12-31 | 3.6 M |
ODP Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 29M | (192M) | (133M) | (9M) | (8.1M) | (7.7M) | |
| Free Cash Flow | 417M | 273M | 138M | 226M | 259.9M | 155.2M | |
| Depreciation | 189M | 146M | 131M | 115M | 132.3M | 178.9M | |
| Other Non Cash Items | 486M | 38M | 31M | 111M | 127.7M | 128.0M | |
| Capital Expenditures | 68M | 73M | 99M | 105M | 120.8M | 190.0M | |
| Net Income | (319M) | 187M | 178M | 139M | 125.1M | 131.4M | |
| End Period Cash Flow | 729M | 537M | 404M | 395M | 454.3M | 505.4M | |
| Change To Inventory | 84M | 35M | 13M | 47M | 54.1M | 56.8M | |
| Net Borrowings | (97M) | (1.1B) | (125M) | (64M) | (57.6M) | (60.5M) | |
| Change To Netincome | 267M | 804M | 159M | 59M | 67.9M | 64.5M | |
| Investments | 818M | (79M) | (10M) | (2M) | (1.8M) | (1.9M) |
ODP Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ODP Corp or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ODP Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ODP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.13 |
ODP Corp Volatility Alert
ODP Corp exhibits very low volatility with skewness of 0.39 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ODP Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ODP Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ODP Corp Fundamentals Vs Peers
Comparing ODP Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ODP Corp's direct or indirect competition across all of the common fundamentals between ODP Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as ODP Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ODP Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ODP Corp to competition |
| Fundamentals | ODP Corp | Peer Average |
| Return On Equity | 0.0259 | -0.31 |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 30.12 M | 571.82 M |
| Shares Owned By Insiders | 4.05 % | 10.09 % |
| Shares Owned By Institutions | 95.95 % | 39.21 % |
| Number Of Shares Shorted | 4.32 M | 4.71 M |
| Price To Earning | 12.47 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 7.83 B | 9.43 B |
| Gross Profit | 1.51 B | 27.38 B |
| EBITDA | 335 M | 3.9 B |
| Net Income | 139 M | 570.98 M |
| Cash And Equivalents | 417 M | 2.7 B |
| Cash Per Share | 8.57 X | 5.01 X |
| Total Debt | 963 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 27.43 X | 1.93 K |
| Cash Flow From Operations | 331 M | 971.22 M |
| Short Ratio | 9.77 X | 4.00 X |
| Earnings Per Share | 0.97 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 41.33 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 568.03 M | 19.03 B |
| Total Asset | 3.89 B | 29.47 B |
| Retained Earnings | (312 M) | 9.33 B |
| Working Capital | (15 M) | 1.48 B |
Note: Acquisition by Gerry Smith of 34290 shares of ODP Corp subject to Rule 16b-3 [view details]
ODP Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ODP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 37537.69 | |||
| Daily Balance Of Power | 0.3113 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 19.52 | |||
| Day Typical Price | 19.41 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 32.08 |
About ODP Corp Buy or Sell Advice
When is the right time to buy or sell ODP Corp? Buying financial instruments such as ODP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for ODP Stock Analysis
When running ODP Corp's price analysis, check to measure ODP Corp'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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.