Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Buy
RSI(14)
68.674
Neutral
STOCH(KDJ)(9,3,3)
65.542
Neutral
ATR(14)
1.541
High Vlolatility
CCI(14)
68.161
Neutral
Williams %R
18.987
Overbought
TRIX(12,20)
0.592
Sell
StochRSI(14)
28.396
Sell
OneMain Holdings Inc
OMF69.000USD
+0.310+0.45%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
8.17BMarket Cap
11.66P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of OneMain Holdings Inc
Currency: USD Updated: 2025-12-24Key Insights
OneMain Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/402 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.29.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
OneMain Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
66.286
Target Price
+3.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
OneMain Holdings Inc Highlights
StrengthsRisks
OneMain Holdings, Inc. is a financial services holding company. The Company provides personal loan products; offers auto financing; offers credit cards; offers optional products; offers a customer-focused financial wellness program; services loans, and acquisitions and dispositions of assets and businesses. It provides origination, underwriting, and servicing of personal loans, primarily to nonprime customers. In addition, the Company offers two credit cards, BrightWay and BrightWay+, through a third-party bank partner. The Company offers optional credit insurance products, such as credit life insurance, which provides for payment to the lender of the finance receivable in the event of the borrower’s death; credit disability insurance, which provides scheduled monthly loan payments to the lender during a borrower’s disability due to illness or injury, and credit involuntary unemployment insurance, which provides scheduled monthly loan payments during involuntary unemployment.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.84%.
Overvalued
The company’s latest PB is 2.42, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 120.45M shares, increasing 4.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.68K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of OneMain Holdings Inc is 8.12, ranking 151/402 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.59B, representing a year-over-year increase of 8.81%, while its net profit experienced a year-over-year increase of 26.75%.
Score
Financials
8.41
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
8.83
Operational Efficiency
6.15
Growth Potential
8.51
Shareholder Returns
8.71
OneMain Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of OneMain Holdings Inc is 8.50, ranking 90/402 in the Banking Services industry. Its current P/E ratio is 11.65, which is 17.15% below the recent high of 13.65 and 59.57% above the recent low of 4.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/402
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of OneMain Holdings Inc is 7.88, ranking 130/402 in the Banking Services industry. The average price target for OneMain Holdings Inc is 67.00, with a high of 74.00 and a low of 56.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
66.286
Target Price
+3.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
OneMain Holdings Inc
OMF
16
American Express Co
AXP
32
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
20
1
2
3
...
8
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: 2025-12-24The current price momentum score of OneMain Holdings Inc is 9.35, ranking 40/402 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 72.37 and the support level at 63.36, 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
68.698
Buy
MA10
68.484
Buy
MA20
66.237
Buy
MA50
61.371
Buy
MA100
59.965
Buy
MA200
55.890
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of OneMain Holdings Inc is 10.00, ranking 1/402 in the Banking Services industry. The latest institutional shareholding proportion is 102.31%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 11.93M shares, representing 10.14% of shares outstanding, with 2.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Fiduciary Management, Inc.
Geode Capital Management, L.L.C.
ClearBridge Investments, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of OneMain Holdings Inc is 7.88, ranking 121/402 in the Banking Services industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.30
VaR
+3.41%
240-Day Maximum Drawdown
+30.38%
240-Day Volatility
+38.52%
Return
Best Daily Return
60 days
+6.17%
120 days
+6.17%
5 years
+12.96%
Worst Daily Return
60 days
-5.10%
120 days
-5.10%
5 years
-11.55%
Sharpe Ratio
60 days
+2.44
120 days
+1.21
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+30.38%
3 years
+30.38%
5 years
+52.92%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
+0.57
5 years
+0.09
Skewness
240 days
+0.19
3 years
-0.07
5 years
+0.01
Volatility
Realised Volatility
240 days
+38.52%
5 years
+35.77%
Standardised True Range
240 days
+2.40%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+215.21%
240 days
+215.21%
Maximum Daily Upside Volatility
60 days
+24.95%
Maximum Daily Downside Volatility
60 days
+21.75%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-23.80%
60 days
-6.19%
120 days
+8.74%
Peer Comparison
Banking Services
OneMain Holdings Inc
OMF
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of OneMain Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of OneMain Holdings Inc 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 OneMain Holdings Inc’s performance and outlook.
How do we generate the financial health score of OneMain Holdings Inc?
To generate the financial health score of OneMain Holdings Inc, 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 OneMain Holdings Inc'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 OneMain Holdings Inc.
How do we generate the company valuation score of OneMain Holdings Inc?
To generate the company valuation score of OneMain Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare OneMain Holdings Inc’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 OneMain Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of OneMain Holdings Inc.
How do we generate the earnings forecast score of OneMain Holdings Inc?
To calculate the earnings forecast score of OneMain Holdings Inc, 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 OneMain Holdings Inc’s future.
How do we generate the price momentum score of OneMain Holdings Inc?
When generating the price momentum score for OneMain Holdings Inc, 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 OneMain Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for OneMain Holdings Inc.
How do we generate the institutional confidence score of OneMain Holdings Inc?
To generate the institutional confidence score of OneMain Holdings Inc, 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 OneMain Holdings Inc’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 OneMain Holdings Inc.
How do we generate the risk management score of OneMain Holdings Inc?
To assess the risk management score of OneMain Holdings Inc, 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 OneMain Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of OneMain Holdings Inc.
