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Oil-Dri Corporation of America

ODC

66.855USD

+1.315+2.01%
Market hours ETQuotes delayed by 15 min
978.88MMarket Cap
20.79P/E TTM

Oil-Dri Corporation of America

66.855

+1.315+2.01%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock 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
25 / 34
Overall Ranking
260 / 4724
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
Oil-Dri Corporation of America is a manufacturer and supplier of specialty sorbent products for the pet care, animal health and nutrition, fluids purification, agricultural ingredients, sports field, industrial and automotive markets. Its segments include Retail and Wholesale Products Group, and Business to Business Products Group. Retail and Wholesale Products Group segment's customers include mass merchandisers, the farm and fleet channel, drugstore chains, pet specialty retail outlets, dollar stores, marketers of consumer products, and others. Business to Business Products Group segment's customers include processors and refiners of edible oils, renewable diesel, petroleum-based oils and biodiesel fuel; manufacturers of animal feed and agricultural chemicals, and distributors of animal health and nutrition products. Its products include Cat's Pride, Jonny Cat, Ultra Pet, Amlan Products, Pros Choice Products, Select, Pure-Flo, Metal X/Metal Z, Ultra Clear, Agsorb and Verge.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 556.70.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.40%.
Overvalued
The company’s latest PE is 19.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.52M shares, decreasing 18.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 633.03K shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.95, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 115.50M, representing a year-over-year increase of 8.17%, while its net profit experienced a year-over-year increase of 50.60%.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

7.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.47

Operational Efficiency

7.33

Growth Potential

7.12

Shareholder Returns

9.03

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 5.20, which is higher than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 17.25, which is -9.52% below the recent high of 15.61 and 28.19% above the recent low of 12.38.

Score

Industry at a Glance

Previous score
1.55
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/34
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated2025-09-12

The company’s current price momentum score is 7.46, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 62.69 and the support level at 54.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.73
Change
-0.19

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.146
Buy
RSI(14)
68.939
Neutral
STOCH(KDJ)(9,3,3)
87.589
Overbought
ATR(14)
1.466
High Vlolatility
CCI(14)
86.102
Neutral
Williams %R
15.141
Overbought
TRIX(12,20)
0.434
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
65.562
Buy
MA10
63.740
Buy
MA20
61.252
Buy
MA50
59.880
Buy
MA100
55.128
Buy
MA200
49.033
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 72.48%, representing a quarter-over-quarter decrease of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 633.03K shares, representing 6.11% of shares outstanding, with 12.86% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
958.71K
-0.58%
Dimensional Fund Advisors, L.P.
715.18K
-3.33%
The Vanguard Group, Inc.
Star Investors
612.20K
+9.66%
BlackRock Institutional Trust Company, N.A.
633.26K
-0.72%
Needham Investment Management L.L.C.
561.50K
+0.27%
Renaissance Technologies LLC
Star Investors
473.74K
-5.42%
American Century Investment Management, Inc.
331.08K
+13.20%
Royce Investment Partners
Star Investors
336.00K
+1.20%
Geode Capital Management, L.L.C.
229.79K
+2.42%
State Street Global Advisors (US)
204.11K
-0.95%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services 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 6.30, which is higher than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.30
Change
0
Beta vs S&P 500 index
0.70
VaR
+2.77%
240-Day Maximum Drawdown
+16.48%
240-Day Volatility
+34.73%
Return
Best Daily Return
60 days
+4.85%
120 days
+8.19%
5 years
+17.24%
Worst Daily Return
60 days
-4.04%
120 days
-4.78%
5 years
-15.44%
Sharpe Ratio
60 days
+2.18
120 days
+2.34
5 years
+1.07
Risk Assessment
Maximum Drawdown
240 days
+16.48%
3 years
+30.71%
5 years
+40.82%
Return-to-Drawdown Ratio
240 days
+5.57
3 years
+4.03
5 years
+1.36
Skewness
240 days
+2.00
3 years
+0.88
5 years
+1.09
Volatility
Realised Volatility
240 days
+34.73%
5 years
+33.31%
Standardised True Range
240 days
+2.14%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+408.23%
240 days
+408.23%
Maximum Daily Upside Volatility
60 days
+21.57%
Maximum Daily Downside Volatility
60 days
+17.27%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
+141.54%
60 days
+147.19%
120 days
+89.01%

Peer Comparison

Personal & Household Products & Services
Oil-Dri Corporation of America
Oil-Dri Corporation of America
ODC
5.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
Oddity Tech Ltd
ODD
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
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7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
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7.03 /10
Score
Financial Health
Valuation Dimensions
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