Oreilly Automotive Stock Price on September 30, 2023
| ORLY Stock | USD 1,044 10.20 0.97% |
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 1,044, as last reported on the 27th of April, with the highest price reaching 1,056 and the lowest price hitting 1,041 during the day.
If you're considering investing in OReilly Stock, it is important to understand the factors that can impact its price. We consider OReilly Automotive very steady. OReilly Automotive maintains Sharpe Ratio (i.e., Efficiency) of 0.0234, which implies the firm had a 0.0234% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OReilly Automotive, which you can use to evaluate the volatility of the company. Please check OReilly Automotive's Semi Deviation of 1.49, coefficient of variation of 2707.9, and Risk Adjusted Performance of 0.0279 to confirm if the risk estimate we provide is consistent with the expected return of 0.0289%.
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 991.0767 | 50 Day MA 1.1 K | Beta 0.873 |
OReilly |
Sharpe Ratio = 0.0234
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| Negative Returns | ORLY |
Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OReilly Automotive is performing at about 1% 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 OReilly Automotive by adding it 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 Valuation on September 30, 2023
It is possible to determine the worth of OReilly Automotive on a given historical date. On September 30, 2023 OReilly was worth 923.15 at the beginning of the trading date compared to the closed value of 908.86. 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 | |
| 915.85 | 921.23 | 912.12 | 917.41 | 333,690 | |
09/29/2023 | 923.15 | 925.71 | 905.24 | 908.86 | 432,820 |
| 908.86 | 914.92 | 897.07 | 898.62 | 426,540 |
| Backtest OReilly Automotive | | | OReilly Automotive History | | | OReilly Automotive Valuation | Previous | Next |
OReilly Automotive Trading Date Momentum on September 30, 2023
| On October 02 2023 OReilly Automotive was traded for 898.62 at the closing time. The top price for the day was 914.92 and the lowest listed price was 897.07 . The trading volume for the day was 426.5 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.13% . The trading delta at closing time against the current closing price is 0.71% . |
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 | September 29, 2023
| High |
923.15 | 908.86 |
OReilly Automotive April 27, 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 | 9570.84 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 915.48 | |||
| Day Typical Price | 913.27 | |||
| Price Action Indicator | (13.76) | |||
| Period Momentum Indicator | 135.07 |
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 | 0.0279 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.076 |
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| Volume Indicators |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 39.36 | 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.