Oreilly Automotive Stock Price on April 12, 2024
| ORLY Stock | USD 1,005 8.15 0.80% |
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 1,005, as last reported on the 2nd of May, with the highest price reaching 1,018 and the lowest price hitting 1,004 during the day.
If you're considering investing in OReilly Stock, it is important to understand the factors that can impact its price. OReilly Automotive maintains Sharpe Ratio (i.e., Efficiency) of -0.0476, which implies the firm had a -0.0476% return per unit of risk over the last 3 months. OReilly Automotive exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OReilly Automotive's Risk Adjusted Performance of 0.0017, variance of 1.55, and Coefficient Of Variation of (20,611) to confirm the risk estimate we provide.
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 To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 25.69 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (31.38). 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 991.7408 | 50 Day MA 1.1 K | Beta 0.873 |
OReilly |
Sharpe Ratio = -0.0476
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OReilly Automotive is not performing at its full potential. However, 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 OReilly Automotive to a well-diversified portfolio.
Price Book 210.1772 | Enterprise Value Ebitda 19.6665 | Price Sales 4.0185 | Shares Float 58.4 M | Wall Street Target Price 1.2 K |
OReilly Automotive Main Headline on 12th of April 2024
Disposition of 275 shares by Shari Reaves of OReilly Automot... by Shari Reaves
Filed transaction by OReilly Automotive Officer: Svp Of Hr And Training. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
OReilly Automotive Valuation on April 12, 2024
It is possible to determine the worth of OReilly Automotive on a given historical date. On April 12, 2024 OReilly was worth 1077.0 at the beginning of the trading date compared to the closed value of 1076.49. 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 | |
| 1,095 | 1,095 | 1,077 | 1,083 | 294,041 | |
04/12/2024 | 1,077 | 1,082 | 1,072 | 1,076 | 257,962 |
| 1,094 | 1,094 | 1,069 | 1,069 | 317,318 |
| Backtest OReilly Automotive | | | OReilly Automotive History | | | OReilly Automotive Valuation | Previous | Next |
OReilly Automotive Trading Date Momentum on April 12, 2024
| On April 15 2024 OReilly Automotive was traded for 1,069 at the closing time. The top price for the day was 1,094 and the lowest listed price was 1,069 . The trading volume for the day was 317.3 K. The trading history from April 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 2.15% . |
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 | April 12, 2024
| High |
1,077 | 1,076 |
OReilly Automotive May 2, 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
| Accumulation Distribution | 2459.28 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1077.34 | |||
| Day Typical Price | 1077.06 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (71.38) |
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 | 0.0017 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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Is OReilly Automotive's industry 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 OReilly Automotive. If investors know OReilly 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 OReilly Automotive 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 0.111 | Earnings Share 39.42 | Revenue Per Share 269.045 | Quarterly Revenue Growth 0.072 | Return On Assets 0.1483 |
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive'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 OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive'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.