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Oil-Dri Corporation of America

ODC
55.390USD
+0.460+0.84%
Close 10/31, 16:00ETQuotes delayed by 15 min
811.09MMarket Cap
15.78P/E TTM

Oil-Dri Corporation of America

55.390
+0.460+0.84%
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 of Oil-Dri Corporation of America

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak 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.

Oil-Dri Corporation of America's Score

Industry at a Glance

Industry Ranking
29 / 35
Overall Ranking
328 / 4618
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.

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 14.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.11M shares, decreasing 5.84% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 339.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.32, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 125.21M, representing a year-over-year increase of 10.12%, while its net profit experienced a year-over-year increase of 53.42%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.48

Operational Efficiency

7.33

Growth Potential

7.32

Shareholder Returns

7.24

Oil-Dri Corporation of America's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.44, which is higher than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 14.96, which is 67.37% below the recent high of 25.03 and 33.97% above the recent low of 9.87.

Score

Industry at a Glance

Previous score
7.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/35
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.16.

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 Updated: 2025-10-31

The company’s current price momentum score is 6.77, which is lower than the Personal & Household Products & Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 63.08 and the support level at 51.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.08

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.034
Sell
RSI(14)
35.606
Neutral
STOCH(KDJ)(9,3,3)
12.821
Oversold
ATR(14)
1.649
Low Volatility
CCI(14)
-121.621
Sell
Williams %R
86.912
Oversold
TRIX(12,20)
-0.365
Sell
StochRSI(14)
55.023
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
55.676
Sell
MA10
57.875
Sell
MA20
59.313
Sell
MA50
61.451
Sell
MA100
60.026
Sell
MA200
52.663
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 68.53%, representing a quarter-over-quarter decrease of 5.46%. The largest institutional shareholder is The Vanguard, holding a total of 633.03K shares, representing 6.10% of shares outstanding, with 12.80% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
957.71K
-0.68%
The Vanguard Group, Inc.
Star Investors
633.03K
+3.40%
BlackRock Institutional Trust Company, N.A.
631.63K
-0.26%
Dimensional Fund Advisors, L.P.
661.90K
-7.45%
Needham Investment Management L.L.C.
561.50K
--
Renaissance Technologies LLC
Star Investors
470.39K
-0.71%
American Century Investment Management, Inc.
365.85K
+10.50%
Royce Investment Partners
Star Investors
339.00K
+0.89%
Geode Capital Management, L.L.C.
237.61K
+3.40%
State Street Investment Management (US)
208.88K
+2.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.25, which is higher than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 0.66. 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
7.25
Change
0
Beta vs S&P 500 index
0.66
VaR
+2.88%
240-Day Maximum Drawdown
+20.29%
240-Day Volatility
+35.42%

Return

Best Daily Return
60 days
+8.23%
120 days
+8.23%
5 years
+17.24%
Worst Daily Return
60 days
-5.75%
120 days
-5.75%
5 years
-15.44%
Sharpe Ratio
60 days
-0.28
120 days
+1.30
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+20.29%
3 years
+30.71%
5 years
+40.82%
Return-to-Drawdown Ratio
240 days
+2.99
3 years
+2.65
5 years
+1.11
Skewness
240 days
+1.90
3 years
+0.83
5 years
+1.06

Volatility

Realised Volatility
240 days
+35.42%
5 years
+33.47%
Standardised True Range
240 days
+2.78%
5 years
+1.50%
Downside Risk-Adjusted Return
120 days
+221.63%
240 days
+221.63%
Maximum Daily Upside Volatility
60 days
+27.05%
Maximum Daily Downside Volatility
60 days
+25.71%

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
5.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
BFAM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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