Oreilly Automotive Stock Analysis
ORLY Stock | USD 1,136 0.74 0.07% |
OReilly Automotive is fairly valued with Real Value of 1090.99 and Target Price of 1022.6. The main objective of OReilly Automotive stock analysis is to determine its intrinsic value, which is an estimate of what OReilly Automotive is worth, separate from its market price. There are two main types of OReilly Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OReilly Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OReilly Automotive's stock to identify patterns and trends that may indicate its future price movements.
The OReilly Automotive stock is traded in the USA on NASDAQ 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. OReilly Automotive is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. OReilly Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OReilly Automotive's ongoing operational relationships across important fundamental and technical indicators.
OReilly |
OReilly Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.83. OReilly Automotive recorded earning per share (EPS) of 38.49. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 16th of June 2005. OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OReilly Automotive operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 84050 people. To find out more about OReilly Automotive contact the company at 417 862 6708 or learn more at https://www.oreillyauto.com.OReilly Automotive Quarterly Total Revenue |
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OReilly Automotive 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. OReilly Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OReilly Automotive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 7.84 B in liabilities. OReilly Automotive has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OReilly Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, OReilly Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OReilly Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OReilly to invest in growth at high rates of return. When we think about OReilly Automotive's use of debt, we should always consider it together with cash and equity. | |
Over 88.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 275 shares by Shari Reaves of OReilly Automotive at 1041.75 subject to Rule 16b-3 |
OReilly Automotive Upcoming and Recent Events
Earnings reports are used by OReilly Automotive to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 OReilly Automotive 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.
7th of February 2024 Upcoming Quarterly Report | View | |
24th 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 |
OReilly Largest EPS Surprises
Earnings surprises can significantly impact OReilly Automotive'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 | |||
---|---|---|---|---|---|---|---|
1999-04-28 | 1999-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-10-28 | 1998-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-10-22 | 1996-09-30 | 0.06 | 0.07 | 0.01 | 16 |
OReilly Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OReilly Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OReilly Automotive backward and forwards among themselves. OReilly Automotive's institutional investor refers to the entity that pools money to purchase OReilly Automotive's securities or originate loans. 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 | Jennison Associates Llc | 2023-12-31 | 947.5 K | Amvescap Plc. | 2023-12-31 | 881 K | Massachusetts Financial Services Company | 2023-12-31 | 832.9 K | Amundi | 2023-12-31 | 740.3 K | Norges Bank | 2023-12-31 | 706.7 K | Jpmorgan Chase & Co | 2023-12-31 | 669.3 K | Northern Trust Corp | 2023-12-31 | 647.8 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 594.5 K | Putnam Investments Llc | 2023-12-31 | 537.7 K | Vanguard Group Inc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 4.1 M |
OReilly Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OReilly Automotive's market, we take the total number of its shares issued and multiply it by OReilly Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.OReilly Profitablity
OReilly Automotive's profitability indicators refer to fundamental financial ratios that showcase OReilly Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, OReilly Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OReilly Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OReilly Automotive's profitability requires more research than a typical breakdown of OReilly Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.46 | 0.48 | |
Return On Assets | 0.16 | 0.09 | |
Return On Equity | (1.35) | (1.28) |
Management Efficiency
OReilly Automotive has return on total asset (ROA) of 0.1504 % which means that it generated a profit of $0.1504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5864 %, meaning that it created $0.5864 on every $100 dollars invested by stockholders. OReilly Automotive's management efficiency ratios could be used to measure how well OReilly Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.48 in 2024, whereas Return On Assets are likely to drop 0.09 in 2024. At this time, OReilly Automotive's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 47.3 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | (33.03) | (31.38) | |
Enterprise Value Multiple | 18.07 | 10.85 | |
Price Fair Value | (33.03) | (31.38) |
The analysis of OReilly Automotive's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze OReilly Automotive's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of OReilly Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.862 |
Technical Drivers
As of the 28th of March, OReilly Automotive holds the Coefficient Of Variation of 437.48, risk adjusted performance of 0.1322, and Semi Deviation of 0.965. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for OReilly Automotive, which can be compared to its competitors. Please check OReilly Automotive semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OReilly Automotive is priced some-what accurately, providing market reflects its current price of 1135.52 per share. Given that OReilly Automotive has jensen alpha of 0.2324, we recommend you to check out OReilly Automotive's recent market performance to make sure the company can sustain itself at a future point.OReilly Automotive Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OReilly Automotive 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 OReilly Automotive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OReilly Automotive 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 OReilly Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on OReilly Automotive'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 OReilly Automotive 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.
OReilly Automotive Outstanding Bonds
OReilly Automotive 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. OReilly Automotive 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 OReilly bonds can be classified according to their maturity, which is the date when OReilly Automotive 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.
O REILLY AUTOMOTIVE Corp BondUS67103HAE71 | View | |
ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
US67103HAK32 Corp BondUS67103HAK32 | View | |
US67103HAJ68 Corp BondUS67103HAJ68 | View | |
US67103HAH03 Corp BondUS67103HAH03 | View | |
O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View | |
O REILLY AUTOMOTIVE Corp BondUS67103HAF47 | View |
OReilly Automotive Predictive Daily Indicators
OReilly Automotive 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 OReilly Automotive 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.
Accumulation Distribution | 6487.09 | |||
Daily Balance Of Power | 0.0364 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1133.64 | |||
Day Typical Price | 1134.27 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | 2.25 | |||
Period Momentum Indicator | 0.74 | |||
Relative Strength Index | 92.39 |
OReilly Automotive Corporate Filings
F4 | 19th of March 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 |
F3 | 11th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 5th of March 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 |
F4 | 1st of March 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 |
F4 | 28th of February 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 |
F4 | 23rd of February 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 |
F4 | 21st of February 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 |
F4 | 20th of February 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 |
OReilly Automotive Forecast Models
OReilly Automotive's time-series forecasting models are one of many OReilly Automotive'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 OReilly Automotive'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 OReilly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OReilly Automotive 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 OReilly 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 OReilly Automotive. By using and applying OReilly Stock analysis, traders can create a robust methodology for identifying OReilly entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.19 | 0.11 | |
Operating Profit Margin | 0.20 | 0.11 | |
Net Profit Margin | 0.15 | 0.16 | |
Gross Profit Margin | 0.49 | 0.38 |
Current OReilly Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OReilly 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. OReilly 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 Price | Advice | # of Analysts | |
1022.6 | Strong Buy | 29 | Odds |
Most OReilly 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 OReilly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OReilly Automotive, talking to its executives and customers, or listening to OReilly conference calls.
OReilly Stock Analysis Indicators
OReilly Automotive stock analysis indicators help investors 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 understating and applying OReilly Automotive stock analysis, traders can identify OReilly Automotive position entry and exit signals to maximize returns.
Begin Period Cash Flow | 108.6 M | |
Total Stockholder Equity | -1.7 B | |
Capital Lease Obligations | 2.3 B | |
Property Plant And Equipment Net | 7.2 B | |
Cash And Short Term Investments | 279.1 M | |
Cash | 279.1 M | |
50 Day M A | 1065.7936 | |
Net Interest Income | -182.8 M | |
Total Current Liabilities | 7.7 B | |
Forward Price Earnings | 26.8817 | |
Investments | -1.1 B | |
Interest Expense | 201.7 M | |
Stock Based Compensation | 27.5 M | |
Long Term Debt | 5.6 B | |
Common Stock Shares Outstanding | 61 M | |
Tax Provision | 656.8 M | |
Quarterly Earnings Growth Y O Y | 0.107 | |
Accounts Payable | 6.1 B | |
Net Debt | 7.6 B | |
Other Operating Expenses | 12.6 B | |
Non Current Assets Total | 9 B | |
Liabilities And Stockholders Equity | 14.6 B | |
Non Currrent Assets Other | 35.5 M |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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 0.107 | Earnings Share 38.49 | Revenue Per Share 261.468 | Quarterly Revenue Growth 0.051 | Return On Assets 0.1504 |
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.