Oil Dri Stock Performance
| ODC Stock | USD 48.74 0.47 0.97% |
Oil Dri has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Dri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Dri is expected to be smaller as well. Oil Dri right now holds a risk of 2.16%. Please check Oil Dri downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Oil Dri will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oil Dri are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, Oil Dri may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 3.98 | Year To Date Return 13.4 | Ten Year Return 208.19 | All Time Return 3.4 K |
Forward Dividend Yield 0.0128 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.62 | Dividend Date 2025-05-23 |
1 | Amlan International to Showcase NeutraPath Research and Calibrin -Z Technical Demonstrations at International Production and Processing Expo 2025 | 01/15/2025 |
2 | Disposition of 693 shares by Robey Walter Wade of Oil Dri at 43.71 subject to Rule 16b-3 | 01/21/2025 |
3 | Disposition of 3154 shares by Christopher Lamson of Oil Dri at 42.75 subject to Rule 16b-3 | 01/22/2025 |
4 | Disposition of 843 shares by Christopher Lamson of Oil Dri at 42.46 subject to Rule 16b-3 | 01/23/2025 |
5 | Oil-Dri Co. of America Share Price Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 02/04/2025 |
6 | Acquisition by Susan Kreh of 5000 shares of Oil Dri at 34.48 subject to Rule 16b-3 | 02/06/2025 |
7 | Disposition of 2500 shares by Daniel Jaffee of Oil Dri subject to Rule 16b-3 | 02/07/2025 |
8 | Disposition of 4710 shares by Daniel Jaffee of Oil Dri at 37.6 subject to Rule 16b-3 | 02/21/2025 |
9 | Disposition of 1500 shares by George Roeth of Oil Dri at 65.0 subject to Rule 16b-3 | 02/25/2025 |
10 | Amlan International to Showcase Science-Backed Feed Additives for Gut Health and Production Efficiency at VIV Asia 2025 | 02/27/2025 |
11 | Disposition of 2100 shares by Amy Ryan of Oil Dri at 41.78 subject to Rule 16b-3 | 03/04/2025 |
| Oil Dri dividend paid on 10th of March 2025 | 03/10/2025 |
12 | Oil-Dri Announces Highest Second Quarter Results on Record | 03/11/2025 |
13 | Oil-Dris Board of Directors Declares Quarterly Dividends | 03/12/2025 |
14 | Q2 2025 Oil-Dri Corporation of America Earnings Call Transcript | 03/13/2025 |
| Begin Period Cash Flow | 31.8 M |
Oil |
Oil Dri Relative Risk vs. Return Landscape
If you would invest 4,539 in Oil Dri on December 17, 2024 and sell it today you would earn a total of 288.00 from holding Oil Dri or generate 6.35% return on investment over 90 days. Oil Dri is generating 0.1253% of daily returns assuming volatility of 2.1592% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Oil, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oil Dri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Dri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil Dri, and traders can use it to determine the average amount a Oil Dri's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.058
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oil Dri 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 Oil Dri by adding it to a well-diversified portfolio.
Oil Dri Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil Dri, and Oil Dri fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oil Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 722.47 M | ||||
| Shares Outstanding | 10.32 M | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 437.59 M | ||||
| Gross Profit | 138.49 M | ||||
| EBITDA | 70.74 M | ||||
| Net Income | 39.43 M | ||||
| Cash And Equivalents | 31.75 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 70.72 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 16.16 X | ||||
| Cash Flow From Operations | 60.31 M | ||||
| Earnings Per Share | 3.12 X | ||||
| Market Capitalization | 704.26 M | ||||
| Total Asset | 354.61 M | ||||
| Retained Earnings | 232.25 M | ||||
| Working Capital | 80.48 M | ||||
| Current Asset | 86 M | ||||
| Current Liabilities | 27.33 M | ||||
About Oil Dri Performance
By analyzing Oil Dri's fundamental ratios, stakeholders can gain valuable insights into Oil Dri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oil Dri has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oil Dri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.01 | 31.81 | |
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.21 | 0.12 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.22 | 0.11 |
Things to note about Oil Dri performance evaluation
Checking the ongoing alerts about Oil Dri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil Dri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors | |
| On 10th of March 2025 Oil Dri paid $ 0.0775 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Q2 2025 Oil-Dri Corporation of America Earnings Call Transcript |
- Analyzing Oil Dri's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oil Dri's stock is overvalued or undervalued compared to its peers.
- Examining Oil Dri's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oil Dri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Dri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Dri's stock. These opinions can provide insight into Oil Dri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oil Stock analysis
When running Oil Dri's price analysis, check to measure Oil Dri'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 Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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