Oil Dri Stock Analysis

ODC Stock  USD 42.96  0.36  0.85%   
Oil Dri is undervalued with Real Value of 48.76 and Hype Value of 42.96. The main objective of Oil Dri stock analysis is to determine its intrinsic value, which is an estimate of what Oil Dri is worth, separate from its market price. There are two main types of Oil Dri's stock analysis: fundamental analysis and technical analysis.
The Oil Dri 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oil Dri's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil Dri. 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.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

Oil Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The book value of Oil Dri was now reported as 15.35. The company last dividend was issued on the 21st of February 2025. Oil Dri had 2:1 split on the 6th of January 2025. Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. Oil-Dri Corporation of America was founded in 1941 and is headquartered in Chicago, Illinois. Oil-Dri Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 869 people. To find out more about Oil Dri contact Daniel Jaffee at 312 321 1515 or learn more at https://www.oildri.com.

Oil Dri Quarterly Total Revenue

127.94 Million

Oil Dri Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oil Dri's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oil Dri or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 69.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 1500 shares by George Roeth of Oil Dri at 65.0 subject to Rule 16b-3

Oil Dri Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oil Dri 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.
14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

Oil Largest EPS Surprises

Earnings surprises can significantly impact Oil Dri'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
2000-09-20
2000-07-310.080.110.0337 
1998-05-26
1998-04-300.210.18-0.0314 
1994-09-27
1994-07-310.220.19-0.0313 
View All Earnings Estimates

Oil Dri Environmental, Social, and Governance (ESG) Scores

Oil Dri's ESG score is a quantitative measure that evaluates Oil Dri'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 Oil Dri's operations that may have significant financial implications and affect Oil Dri's stock price as well as guide investors towards more socially responsible investments.

Oil Stock Institutional Investors

Shares
Diamond Hill Capital Management Inc2024-12-31
97.9 K
Gabelli Funds Llc2024-12-31
82.8 K
Bard Associates Inc2024-12-31
57.7 K
Northern Trust Corp2024-12-31
53.6 K
North Star Investment Management Corp2024-12-31
49.2 K
Cardinal Capital Management2024-12-31
47.8 K
Bank Of New York Mellon Corp2024-12-31
47.7 K
Goldman Sachs Group Inc2024-12-31
39.4 K
Foundry Partners, Llc2024-09-30
37 K
Gamco Investors, Inc. Et Al2024-12-31
401.1 K
Dimensional Fund Advisors, Inc.2024-12-31
369.9 K
Note, although Oil Dri's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oil Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 626.98 M.

Oil Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Oil Dri has Return on Asset of 0.1169 % which means that on every $100 spent on assets, it made $0.1169 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2199 %, implying that it generated $0.2199 on every 100 dollars invested. Oil Dri's management efficiency ratios could be used to measure how well Oil Dri manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Oil Dri's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 9.4 M, whereas Other Current Assets are forecasted to decline to about 7.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 27.62  29.01 
Tangible Book Value Per Share 22.10  23.20 
Enterprise Value Over EBITDA 4.40  4.63 
Price Book Value Ratio 1.22  0.96 
Enterprise Value Multiple 4.40  4.63 
Price Fair Value 1.22  0.96 
Enterprise Value187.5 M196.9 M
Management at Oil Dri focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0144
Operating Margin
0.1656
Profit Margin
0.0992
Forward Dividend Yield
0.0144
Beta
0.512

Technical Drivers

As of the 26th of February, Oil Dri holds the Coefficient Of Variation of 696.86, semi deviation of 1.31, and Risk Adjusted Performance of 0.1127. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Dri, as well as the relationship between them.

Oil Dri Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oil Dri middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oil Dri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oil Dri 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 Oil Dri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oil Dri'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 Oil Dri 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.

Oil Dri Outstanding Bonds

Oil Dri 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. Oil Dri 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 Oil bonds can be classified according to their maturity, which is the date when Oil Dri 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.

Oil Dri Predictive Daily Indicators

Oil Dri 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 Oil Dri 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.

Oil Dri Corporate Filings

F4
24th of January 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
F4
23rd of January 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
F4
13th of December 2024
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
8K
12th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
9th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
18th of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13th of November 2024
Other Reports
ViewVerify

Oil Dri Forecast Models

Oil Dri's time-series forecasting models are one of many Oil Dri'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 Oil Dri'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.

About Oil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oil Dri 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 Oil 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 Oil Dri. By using and applying Oil Stock analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.07 
Operating Profit Margin 0.14  0.08 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.33  0.30 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oil Dri to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity