Onemain Holdings Stock Analysis

OMF Stock  USD 51.67  0.24  0.46%   
OneMain Holdings is fairly valued with Real Value of 51.18 and Target Price of 51.08. The main objective of OneMain Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OneMain Holdings is worth, separate from its market price. There are two main types of OneMain Holdings' stock analysis: fundamental analysis and technical analysis.
The OneMain Holdings 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 OneMain Holdings' 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 OneMain Holdings. 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 OneMain Stock please use our How to Invest in OneMain Holdings guide.

OneMain Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OneMain Holdings has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 12th of November 2024. OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. OneMain Holdings, Inc. was founded in 1912 and is based in Evansville, Indiana. Onemain Holdings operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 8800 people. To find out more about OneMain Holdings contact Douglas Shulman at 812 424 8031 or learn more at https://www.onemainfinancial.com.

OneMain Holdings Quarterly Total Revenue

1.47 Billion

OneMain Holdings Investment Alerts

Over 89.0% of the company shares are owned by institutional investors
On 18th of November 2024 OneMain Holdings paid $ 1.04 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Figure Technology Solutions Appoints Macrina Kgil as Chief Financial Officer

OneMain Holdings Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

OneMain Largest EPS Surprises

Earnings surprises can significantly impact OneMain Holdings' 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
2014-08-07
2014-06-300.450.520.0715 
2024-10-30
2024-09-301.141.260.1210 
2022-10-26
2022-09-301.351.510.1611 
View All Earnings Estimates

OneMain Holdings Environmental, Social, and Governance (ESG) Scores

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

OneMain Stock Institutional Investors

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
Brandes Investment Partners & Co2024-09-30
1.9 M
Clearbridge Advisors, Llc2024-09-30
1.9 M
Patients Capital Management Llc2024-09-30
1.4 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Norges Bank2024-06-30
1.3 M
Northern Trust Corp2024-09-30
1.3 M
Bank Of New York Mellon Corp2024-09-30
1.1 M
Nuveen Asset Management, Llc2024-09-30
1.1 M
Basswood Capital Management Llc2024-09-30
M
Vanguard Group Inc2024-09-30
11.8 M
Blackrock Inc2024-06-30
10.1 M
Note, although OneMain Holdings' 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.

OneMain Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.2 B.

OneMain Profitablity

The company has Net Profit Margin of 0.22 %, 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 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.01 
Return On Capital Employed 0.07  0.04 
Return On Assets 0.03  0.01 
Return On Equity 0.20  0.21 

Management Efficiency

OneMain Holdings has Return on Asset of 0.022 % which means that on every $100 spent on assets, it made $0.022 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1735 %, implying that it generated $0.1735 on every 100 dollars invested. OneMain Holdings' management efficiency ratios could be used to measure how well OneMain Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The OneMain Holdings' current Return On Equity is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to 0.01. At this time, OneMain Holdings' Net Tangible Assets are most likely to decrease significantly in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 26.47  17.60 
Tangible Book Value Per Share 12.37  10.95 
Enterprise Value Over EBITDA 11.68  11.10 
Price Book Value Ratio 1.86  1.85 
Enterprise Value Multiple 11.68  11.10 
Price Fair Value 1.86  1.85 
Enterprise Value24.7 B14.7 B
OneMain Holdings 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.
Dividend Yield
0.0801
Operating Margin
0.319
Profit Margin
0.22
Forward Dividend Yield
0.0801
Beta
1.531

Technical Drivers

As of the 23rd of December, OneMain Holdings holds the Coefficient Of Variation of 2132.5, semi deviation of 1.99, and Risk Adjusted Performance of 0.0437. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneMain Holdings, as well as the relationship between them. Please check OneMain Holdings variance, as well as the relationship between the maximum drawdown and semi variance to decide if OneMain Holdings is priced some-what accurately, providing market reflects its current price of 51.67 per share. Given that OneMain Holdings has jensen alpha of 0.0604, we recommend you to check out OneMain Holdings's recent market performance to make sure the company can sustain itself at a future point.

OneMain Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OneMain Holdings 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 OneMain Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

OneMain Holdings 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 OneMain Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneMain Holdings' 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 OneMain Holdings 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.
 
Douglas Shulman over a month ago
Disposition of 20000 shares by Douglas Shulman of OneMain Holdings at 54.19 subject to Rule 16b-3
 
Micah Conrad over two months ago
Disposition of 2440 shares by Micah Conrad of OneMain Holdings at 46.53 subject to Rule 16b-3
 
Douglas Shulman over three months ago
Disposition of 5000 shares by Douglas Shulman of OneMain Holdings at 50.0 subject to Rule 16b-3
 
Michael Hedlund over three months ago
Disposition of 2400 shares by Michael Hedlund of OneMain Holdings at 48.0 subject to Rule 16b-3
 
Michael Hedlund over three months ago
Disposition of 2400 shares by Michael Hedlund of OneMain Holdings at 46.0 subject to Rule 16b-3
 
Micah Conrad over three months ago
Disposition of 2500 shares by Micah Conrad of OneMain Holdings at 48.0 subject to Rule 16b-3
 
Douglas Shulman over three months ago
Disposition of 5000 shares by Douglas Shulman of OneMain Holdings at 47.0 subject to Rule 16b-3
 
Micah Conrad over three months ago
Disposition of 2500 shares by Micah Conrad of OneMain Holdings at 46.09 subject to Rule 16b-3
 
Michael Hedlund over six months ago
Disposition of 250 shares by Michael Hedlund of OneMain Holdings subject to Rule 16b-3
 
Osterhout Jeannette E over six months ago
Disposition of tradable shares by Osterhout Jeannette E of OneMain Holdings subject to Rule 16b-3
 
Doug Shulman over six months ago
Payment of 16641 shares by Doug Shulman of OneMain Holdings subject to Rule 16b-3
 
Doug Shulman over six months ago
Acquisition by Doug Shulman of 61138 shares of OneMain Holdings subject to Rule 16b-3

OneMain Holdings Outstanding Bonds

OneMain Holdings 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. OneMain Holdings 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 OneMain bonds can be classified according to their maturity, which is the date when OneMain Holdings 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.

OneMain Holdings Predictive Daily Indicators

OneMain Holdings 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 OneMain Holdings 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.

OneMain Holdings Corporate Filings

F4
14th of November 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
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
FWP
1st of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
31st of October 2024
Other Reports
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify

OneMain Holdings Forecast Models

OneMain Holdings' time-series forecasting models are one of many OneMain Holdings' 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 OneMain Holdings' 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 OneMain Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how OneMain Holdings 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 OneMain 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 OneMain Holdings. By using and applying OneMain Stock analysis, traders can create a robust methodology for identifying OneMain entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.33  0.34 
Operating Profit Margin 0.64  0.63 
Net Profit Margin 0.25  0.26 
Gross Profit Margin(0.01)(0.01)

Current OneMain Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneMain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OneMain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
51.08Strong Buy15Odds
OneMain Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most OneMain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OneMain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneMain Holdings, talking to its executives and customers, or listening to OneMain conference calls.
OneMain Analyst Advice Details

OneMain Stock Analysis Indicators

OneMain Holdings stock analysis indicators help investors evaluate how OneMain Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneMain Holdings shares will generate the highest return on investment. By understating and applying OneMain Holdings stock analysis, traders can identify OneMain Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow959 M
Long Term Debt19.8 B
Common Stock Shares Outstanding120.6 M
Total Stockholder Equity3.2 B
Tax Provision199 M
Quarterly Earnings Growth Y O Y-0.186
Property Plant And Equipment Net165 M
Cash And Short Term Investments1.5 B
CashB
Net Debt18.8 B
50 Day M A52.7056
Total Current Liabilities40.9 B
Other Operating Expenses933 M
Non Current Assets Total3.1 B
Forward Price Earnings7.4516
Non Currrent Assets Other76 M
Stock Based Compensation36 M

Complementary Tools for OneMain Stock analysis

When running OneMain Holdings' price analysis, check to measure OneMain Holdings' 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 OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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