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Openlane Inc

KAR

28.840USD

-0.080-0.28%
Close 09/02, 16:00ETQuotes delayed by 15 min
3.09BMarket Cap
39.03P/E TTM

Openlane Inc

28.840

-0.080-0.28%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 125
Overall Ranking
67 / 4751
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.000
Target Price
+7.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
OPENLANE, Inc. provides sellers and buyers across the global wholesale used vehicle industry with technology-driven remarketing solutions. It offers a digital marketplace for used vehicles, connecting sellers and buyers across North America and Europe. The Company's end-to-end platform supports whole car, financing, logistics and other ancillary and related services. The Company’s segments include Marketplace and Finance. The Marketplace segment serves a domestic and international customer base through digital marketplaces for wholesale vehicles that allow the buyers to inspect and compare vehicles. Its marketplace offerings allow it to offer vehicles for sale from any location. Digital marketplace sales are initiated online and include OPENLANE US, OPENLANE Canada and OPENLANE Europe sales. The Finance segment provides short-term, inventory-secured financing, known as floorplan financing, primarily to independent dealer customers throughout the United States and Canada.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.71% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 65.50M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 32.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.60M shares, decreasing 4.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.76M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.64, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 460.10M, representing a year-over-year increase of 7.02%, while its net profit experienced a year-over-year increase of 246.43%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.07

Operational Efficiency

7.55

Growth Potential

7.21

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 6.40, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 32.55, which is -4.66% below the recent high of 31.03 and 124.57% above the recent low of -8.00.

Score

Industry at a Glance

Previous score
6.40
Change
-2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/125
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.75, which is higher than the Retailers industry's average of 7.18. The average price target for Openlane Inc is 30.50, with a high of 34.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.000
Target Price
+7.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
10
Median
12
Average
Company name
Ratings
Analysts
Openlane Inc
KAR
8
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.71, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 30.95 and the support level at 25.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.59
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.146
Neutral
RSI(14)
65.097
Neutral
STOCH(KDJ)(9,3,3)
71.289
Neutral
ATR(14)
0.486
High Vlolatility
CCI(14)
22.479
Neutral
Williams %R
32.121
Buy
TRIX(12,20)
0.539
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.978
Sell
MA10
28.732
Buy
MA20
28.405
Buy
MA50
26.167
Buy
MA100
23.648
Buy
MA200
22.009
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 108.74%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 11.76M shares, representing 11.06% of shares outstanding, with 1.24% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.88M
-4.03%
The Vanguard Group, Inc.
Star Investors
11.79M
-1.46%
Burgundy Asset Management Ltd.
9.93M
+6.97%
Dimensional Fund Advisors, L.P.
7.18M
-0.73%
State Street Global Advisors (US)
4.03M
-4.64%
Harris Associates L.P.
Star Investors
3.85M
-0.04%
Neuberger Berman, LLC
3.91M
-1.08%
Hawk Ridge Capital Management LP
4.58M
+11.23%
Brown Advisory
2.54M
+14.62%
River Road Asset Management, LLC
4.13M
-14.69%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.95, which is higher than the Retailers industry's average of 4.12. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.95
Change
0
Beta vs S&P 500 index
1.38
VaR
+3.32%
240-Day Maximum Drawdown
+21.21%
240-Day Volatility
+36.71%
Return
Best Daily Return
60 days
+15.42%
120 days
+15.42%
5 years
+38.35%
Worst Daily Return
60 days
-3.11%
120 days
-7.86%
5 years
-13.71%
Sharpe Ratio
60 days
+2.36
120 days
+1.69
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+21.21%
3 years
+21.21%
5 years
+46.19%
Return-to-Drawdown Ratio
240 days
+3.52
3 years
+1.93
5 years
+0.29
Skewness
240 days
+2.25
3 years
+1.01
5 years
+2.94
Volatility
Realised Volatility
240 days
+36.71%
5 years
+46.49%
Standardised True Range
240 days
+2.01%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+286.04%
240 days
+286.04%
Maximum Daily Upside Volatility
60 days
+34.79%
Maximum Daily Downside Volatility
60 days
+15.34%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+19.55%
60 days
+16.96%
120 days
+14.92%

Peer Comparison

Currency: USD Updated2025-08-29
Openlane Inc
Openlane Inc
KAR
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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