Oreilly Automotive Stock Price on September 18, 2024
| ORLY Stock | USD 1,207 11.85 0.97% |
Below is the normalized historical share price chart for OReilly Automotive extending back to April 23, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OReilly Automotive stands at 1,207, as last reported on the 25th of December, with the highest price reaching 1,210 and the lowest price hitting 1,196 during the day.
If you're considering investing in OReilly Stock, it is important to understand the factors that can impact its price. At this stage we consider OReilly Stock to be very steady. OReilly Automotive maintains Sharpe Ratio (i.e., Efficiency) of 0.0598, which implies the firm had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OReilly Automotive, which you can use to evaluate the volatility of the company. Please check OReilly Automotive's Risk Adjusted Performance of 0.0948, semi deviation of 0.8265, and Coefficient Of Variation of 873.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0707%.
At this time, OReilly Automotive's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 15.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.7 B). . At this time, OReilly Automotive's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.72 in 2024, whereas Price To Sales Ratio is likely to drop 3.45 in 2024. OReilly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 1993 | 200 Day MA 1.1 K | 50 Day MA 1.2 K | Beta 0.92 |
OReilly |
Sharpe Ratio = 0.0598
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ORLY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average OReilly Automotive is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OReilly Automotive by adding it to a well-diversified portfolio.
Price Book 210.1772 | Enterprise Value Ebitda 20.8518 | Price Sales 4.2887 | Shares Float 57.2 M | Wall Street Target Price 1.3 K |
Related Headline
Advance Auto Headline on 18th of September 2024
Disposition of 11779 shares by Shane OKelly of Advance Auto ... by Shane OKelly
Filed transaction by Advance Auto Parts Director, Officer: Director, President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
OReilly Automotive Valuation on September 18, 2024
It is possible to determine the worth of OReilly Automotive on a given historical date. On September 18, 2024 OReilly was worth 1131.27 at the beginning of the trading date compared to the closed value of 1133.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OReilly Automotive stock. Still, in general, we apply an absolute valuation method to find OReilly Automotive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OReilly Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OReilly Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 1,129 | 1,137 | 1,123 | 1,128 | 284,956 | |
09/18/2024 | 1,131 | 1,143 | 1,128 | 1,133 | 314,253 |
| 1,137 | 1,146 | 1,111 | 1,116 | 367,569 |
| Backtest OReilly Automotive | | | OReilly Automotive History | | | OReilly Automotive Valuation | Previous | Next |
OReilly Automotive Trading Date Momentum on September 18, 2024
| On September 19 2024 OReilly Automotive was traded for 1,116 at the closing time. The top price for the day was 1,146 and the lowest listed price was 1,111 . The trading volume for the day was 367.6 K. The trading history from September 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.55% . The trading delta at closing time against the current closing price is 1.48% . |
OReilly Automotive Fundamentals Correlations and Trends
By evaluating OReilly Automotive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OReilly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OReilly Automotive Stock history
OReilly Automotive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OReilly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OReilly Automotive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OReilly Automotive stock prices may prove useful in developing a viable investing in OReilly Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61 M | 81.1 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
OReilly Automotive Stock Technical Analysis
OReilly Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OReilly Automotive Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
OReilly Automotive cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OReilly Automotive December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how OReilly Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OReilly Automotive shares will generate the highest return on investment. By undertsting and applying OReilly Automotive stock market strength indicators, traders can identify OReilly Automotive entry and exit signals to maximize returns
OReilly Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OReilly Automotive's price direction in advance. Along with the technical and fundamental analysis of OReilly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OReilly to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | 0.074 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.7588 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for OReilly Stock Analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive'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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.