Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
38.190
Neutral
STOCH(KDJ)(9,3,3)
17.602
Sell
ATR(14)
2.317
High Vlolatility
CCI(14)
-64.366
Neutral
Williams %R
57.168
Sell
TRIX(12,20)
-0.393
Sell
StochRSI(14)
0.000
Oversold
Oil-Dri Corporation of America
ODC49.300USD
-0.400-0.80%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
718.66MMarket Cap
13.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oil-Dri Corporation of America
Currency: USD Updated: 2025-12-26Key Insights
Oil-Dri Corporation of America's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/36 in the Personal & Household Products & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Oil-Dri Corporation of America's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Oil-Dri Corporation of America 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 17.57% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 485.57M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.00%.
Fairly Valued
The company’s latest PE is 13.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.10M shares, decreasing 4.17% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 2.42K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Oil-Dri Corporation of America is 7.38, ranking 17/36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 120.49M, representing a year-over-year decrease of 5.83%, while its net profit experienced a year-over-year decrease of 5.31%.
Score
Financials
7.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.55
Operational Efficiency
7.35
Growth Potential
7.38
Shareholder Returns
7.26
Oil-Dri Corporation of America's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Oil-Dri Corporation of America is 7.44, ranking 17/36 in the Personal & Household Products & Services industry. Its current P/E ratio is 13.55, which is 84.68% below the recent high of 25.03 and 27.15% above the recent low of 9.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26No earnings forecast score is currently available for Oil-Dri Corporation of America. The Personal & Household Products & Services industry's average is 7.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-12-26The current price momentum score of Oil-Dri Corporation of America is 7.29, ranking 13/36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 54.90 and the support level at 44.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
49.892
Sell
MA10
50.832
Sell
MA20
51.536
Sell
MA50
54.594
Sell
MA100
58.114
Sell
MA200
54.531
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Oil-Dri Corporation of America is 5.00, ranking 26/36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 68.42%, representing a quarter-over-quarter decrease of 5.61%. The largest institutional shareholder is The Vanguard, holding a total of 639.83K shares, representing 6.19% of shares outstanding, with 4.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gabelli Funds, LLC
BlackRock Institutional Trust Company, N.A.
Needham Investment Management L.L.C.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Oil-Dri Corporation of America is 7.17, ranking 15/36 in the Personal & Household Products & Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.75
VaR
+2.89%
240-Day Maximum Drawdown
+32.94%
240-Day Volatility
+33.84%
Return
Best Daily Return
60 days
+8.23%
120 days
+8.23%
5 years
+17.24%
Worst Daily Return
60 days
-12.55%
120 days
-12.55%
5 years
-15.44%
Sharpe Ratio
60 days
-1.84
120 days
-0.93
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+32.94%
3 years
+32.94%
5 years
+40.82%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+1.64
5 years
+0.83
Skewness
240 days
-0.15
3 years
+0.60
5 years
+0.87
Volatility
Realised Volatility
240 days
+33.84%
5 years
+33.84%
Standardised True Range
240 days
+3.25%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
-116.72%
240 days
-116.72%
Maximum Daily Upside Volatility
60 days
+29.50%
Maximum Daily Downside Volatility
60 days
+36.41%
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
ODC
5.64 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MCW
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CHD
8.03 /10
Score
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FTDR
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Score
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FAQs
How does TradingKey generate the Stock Score of Oil-Dri Corporation of America?
The TradingKey Stock Score provides a comprehensive assessment of Oil-Dri Corporation of America based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Oil-Dri Corporation of America’s performance and outlook.
How do we generate the financial health score of Oil-Dri Corporation of America?
To generate the financial health score of Oil-Dri Corporation of America, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Oil-Dri Corporation of America's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Oil-Dri Corporation of America.
How do we generate the company valuation score of Oil-Dri Corporation of America?
To generate the company valuation score of Oil-Dri Corporation of America, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Oil-Dri Corporation of America’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Oil-Dri Corporation of America’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Oil-Dri Corporation of America.
How do we generate the earnings forecast score of Oil-Dri Corporation of America?
To calculate the earnings forecast score of Oil-Dri Corporation of America, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Oil-Dri Corporation of America’s future.
How do we generate the price momentum score of Oil-Dri Corporation of America?
When generating the price momentum score for Oil-Dri Corporation of America, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Oil-Dri Corporation of America’s prices. A higher score indicates a more stable short-term price trend for Oil-Dri Corporation of America.
How do we generate the institutional confidence score of Oil-Dri Corporation of America?
To generate the institutional confidence score of Oil-Dri Corporation of America, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Oil-Dri Corporation of America’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Oil-Dri Corporation of America.
How do we generate the risk management score of Oil-Dri Corporation of America?
To assess the risk management score of Oil-Dri Corporation of America, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Oil-Dri Corporation of America’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Oil-Dri Corporation of America.
