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Omnicom Group Inc

OMC

78.330USD

+0.620+0.80%
Close 08/29, 16:00ETQuotes delayed by 15 min
15.17BMarket Cap
10.47P/E TTM

Omnicom Group Inc

78.330

+0.620+0.80%

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 very 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 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.

Score

Industry at a Glance

Industry Ranking
26 / 209
Overall Ranking
107 / 4751
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
95.606
Target Price
+22.05%
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
Omnicom Group Inc. is a provider of marketing and sales solutions. The Company offers a range of services in advertising, strategic media planning and buying, precision marketing, retail and digital commerce, branding, experiential, public relations, healthcare marketing and other specialty marketing services to over 5,000 clients in more than 70 countries. Its services include database management, digital/direct marketing, package design, crisis communications, custom publishing, data analytics, healthcare marketing and communications, instore design, interactive marketing, investor relations, mobile marketing, promotional marketing, public affairs, public relations, retail media and e-commerce, social media marketing, search engine marketing, studio production, sports and event marketing, marketing research and others. Its portfolio of companies includes BBDO, DDB, TBWA, Omnicom Media Group, the DAS Group of Companies, and the Communications Consultancy Network.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.26%.
Undervalued
The company’s latest PE is 11.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 210.97M shares, increasing 0.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.72M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.86, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.69B, representing a year-over-year increase of 1.65%, while its net profit experienced a year-over-year increase of 9.70%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

8.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.15

Operational Efficiency

7.55

Growth Potential

7.94

Shareholder Returns

5.23

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 11.15, which is 18.23% below the recent high of 13.19 and -2.26% above the recent low of 11.41.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/209
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.33, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Omnicom Group Inc is 99.00, with a high of 119.45 and a low of 78.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
95.606
Target Price
+22.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Omnicom Group Inc
OMC
12
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Interpublic Group of Companies Inc
IPG
11
Gambling.com Group Ltd
GAMB
8
1
2
3
4
5

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 9.26, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 82.13 and the support level at 72.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
0.11

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.329
Buy
RSI(14)
59.716
Neutral
STOCH(KDJ)(9,3,3)
54.119
Sell
ATR(14)
1.595
Low Volatility
CCI(14)
49.811
Neutral
Williams %R
22.815
Buy
TRIX(12,20)
0.301
Sell
StochRSI(14)
26.092
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
78.316
Buy
MA10
78.028
Buy
MA20
75.916
Buy
MA50
74.199
Buy
MA100
74.116
Buy
MA200
80.861
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 108.90%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 23.72M shares, representing 12.25% of shares outstanding, with 4.77% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.38M
+1.85%
State Street Global Advisors (US)
16.59M
+14.24%
BlackRock Institutional Trust Company, N.A.
13.28M
+6.57%
MFS Investment Management
6.83M
+21.14%
Geode Capital Management, L.L.C.
5.29M
+2.69%
Wellington Management Company, LLP
4.48M
-58.32%
Charles Schwab Investment Management, Inc.
3.26M
+1.55%
Baird Trust Company LLC
3.75M
+45.60%
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 Cyclical Consumer 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 4.90, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.99. 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
4.90
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.50%
240-Day Maximum Drawdown
+34.38%
240-Day Volatility
+28.58%
Return
Best Daily Return
60 days
+6.82%
120 days
+8.74%
5 years
+14.19%
Worst Daily Return
60 days
-4.31%
120 days
-7.28%
5 years
-10.36%
Sharpe Ratio
60 days
+1.38
120 days
-0.28
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+34.38%
3 years
+34.38%
5 years
+34.38%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.17
5 years
+0.16
Skewness
240 days
-0.56
3 years
-0.77
5 years
+0.05
Volatility
Realised Volatility
240 days
+28.58%
5 years
+27.30%
Standardised True Range
240 days
+2.57%
5 years
+2.36%
Downside Risk-Adjusted Return
120 days
-41.78%
240 days
-41.78%
Maximum Daily Upside Volatility
60 days
+23.74%
Maximum Daily Downside Volatility
60 days
+19.08%
Liquidity
Average Turnover Rate
60 days
+2.21%
120 days
+1.99%
5 years
--
Turnover Deviation
20 days
+48.97%
60 days
+90.08%
120 days
+71.17%

Peer Comparison

Currency: USD Updated2025-08-29
Omnicom Group Inc
Omnicom Group Inc
OMC
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.61 /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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