Is Owens Minor Stock a Good Investment?
Owens Minor Investment Advice | OMI |
- Examine Owens Minor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Owens Minor's leadership team and their track record. Good management can help Owens Minor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Owens Minor's business and its evolving consumer preferences.
- Compare Owens Minor's performance and market position to its competitors. Analyze how Owens Minor is positioned in terms of product offerings, innovation, and market share.
- Check if Owens Minor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Owens Minor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Owens Minor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Owens Minor is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Owens Minor Stock
Researching Owens Minor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. 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 4.73. The entity last dividend was issued on the 14th of December 2021. The firm had 3:2 split on the 1st of April 2010.
To determine if Owens Minor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Owens Minor's research are outlined below:
| 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 10.7 B. Reported Net Loss for the year was (362.69 M) with profit before taxes, overhead, and interest of 2.22 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 1 Healthcare Stock on Our Buy List and 2 to Ignore |
Owens Minor Quarterly Accounts Payable |
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Owens Minor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Owens Minor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Owens Minor's 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 |
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. Below are the table of largest EPS Surprises Owens Minor's investors have experienced.
| 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 | ||
2007-04-18 | 2007-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2007-01-31 | 2006-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2019-08-07 | 2019-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2009-04-20 | 2009-03-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2009-02-05 | 2008-12-31 | 0.4 | 0.44 | 0.04 | 10 |
Owens Minor Target Price Consensus
Owens target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Owens Minor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Owens analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Owens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Owens Minor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOwens Minor Target Price Projection
Owens Minor's current and average target prices are 9.54 and 16.50, respectively. The current price of Owens Minor is the price at which Owens Minor is currently trading. On the other hand, Owens Minor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Owens Minor Target Price
Owens Minor Analyst Ratings
Owens Minor's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Owens Minor stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Owens Minor's financials, market performance, and future outlook by experienced professionals. Owens Minor's historical ratings below, therefore, can serve as a valuable tool for investors.Know Owens Minor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Owens Minor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Owens Minor backward and forwards among themselves. Owens Minor's institutional investor refers to the entity that pools money to purchase Owens Minor's securities or originate loans. 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 | Kennedy Capital Management Inc | 2024-12-31 | 1.2 M | Renaissance Technologies Corp | 2024-12-31 | 1.1 M | Northern Trust Corp | 2024-12-31 | 968.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 938.6 K | Towle & Co | 2024-12-31 | 766.9 K | D. E. Shaw & Co Lp | 2024-12-31 | 663.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 622.9 K | Bridgeway Capital Management, Llc | 2024-12-31 | 608.6 K | Dana Investment Advisors Inc | 2024-12-31 | 534.4 K | Blackrock Inc | 2024-12-31 | 11.9 M | Fmr Inc | 2024-12-31 | 11.6 M |
Owens Minor's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 779.43 M.Market Cap |
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Owens Minor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.64) | (0.61) |
Determining Owens Minor's profitability involves analyzing its financial statements and using various financial metrics to determine if Owens Minor is a good buy. For example, gross profit margin measures Owens Minor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Owens Minor's profitability and make more informed investment decisions.
Owens Minor's Earnings Breakdown by Geography
Evaluate Owens Minor's management efficiency
Owens Minor has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.487) %, 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 -0.11. The current Return On Capital Employed is estimated to decrease to -0. As of now, Owens Minor's Other Assets are increasing as compared to previous years. The Owens Minor's current Intangibles To Total Assets is estimated to increase to 0.37, while Other Current Assets are projected to decrease to under 94.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.33 | 6.72 | |
| Tangible Book Value Per Share | (13.79) | (13.10) | |
| Enterprise Value Over EBITDA | -1.6 M | -1.5 M | |
| Price Book Value Ratio | 1.78 | 2.21 | |
| Enterprise Value Multiple | -1.6 M | -1.5 M | |
| Price Fair Value | 1.78 | 2.21 | |
| 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.
Beta 0.604 |
Basic technical analysis of Owens Stock
As of the 21st of March, Owens Minor holds the Coefficient Of Variation of (2,489), risk adjusted performance of (0.03), and Variance of 50.88. 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's 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's Outstanding Corporate 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.
| US690732AG70 Corp BondUS690732AG70 | View | |
| US690732AF97 Corp BondUS690732AF97 | View | |
| OWENS BROCKWAY GLASS TAINER Corp BondUS69073TAT07 | View | |
| US690742AB73 Corp BondUS690742AB73 | View | |
| US690742AJ00 Corp BondUS690742AJ00 | View | |
| US690742AK72 Corp BondUS690742AK72 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US690742AF87 Corp BondUS690742AF87 | View |
Understand Owens Minor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Owens Minor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (2,489) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.3056 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.9 | |||
| Skewness | 0.843 | |||
| Kurtosis | 22.25 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (2,489) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.3056 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.9 | |||
| Skewness | 0.843 | |||
| Kurtosis | 22.25 |
Consider Owens Minor's intraday 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
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
F4 | 5th of March 2025 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 |
F3 | 4th of March 2025 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 |
Owens Stock media impact
Far too much social signal, news, headlines, and media speculation about Owens Minor that are available to investors today. That information is available publicly through Owens media outlets and privately through word of mouth or via Owens internal channels. However, regardless of the origin, that massive amount of Owens data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Owens Minor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Owens Minor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Owens Minor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Owens Minor alpha.
Owens Minor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Owens Minor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Owens Minor Historical Investor Sentiment
Investor biases related to Owens Minor's public news can be used to forecast risks associated with an investment in Owens. The trend in average sentiment can be used to explain how an investor holding Owens can time the market purely based on public headlines and social activities around Owens Minor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Owens Minor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Owens Minor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Owens Minor news discussions. The higher the estimate score, the more favorable the investor's outlook on Owens Minor.
Owens Minor Maximum Pain Price Across June 20th 2025 Option Contracts
Owens Minor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Owens Minor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Owens Minor's options.
Owens Minor Corporate Directors
| Michael Riordan | Independent Director | Profile | |
| Trudi Allcott | Director Relations | Profile | |
| Gwendolyn Bingham | Independent Director | Profile | |
| Eddie Moore | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Minor. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Minor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (4.73) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Owens Minor's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.