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Owens & Minor Inc

OMI
3.120USD
+0.000+0.01%
Market hours ETQuotes delayed by 15 min
241.20MMarket Cap
LossP/E TTM

Owens & Minor Inc

3.120
+0.000+0.01%
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 of Owens & Minor Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. 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 Hold. Despite a very weak 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.

Owens & Minor Inc's Score

Industry at a Glance

Industry Ranking
95 / 210
Overall Ranking
226 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
5.740
Target Price
+71.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Owens & Minor Inc Highlights

StrengthsRisks
Owens & Minor, Inc. is a global healthcare solutions company providing essential products and services that support care from the hospital to the home. The Company operates through two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment offers a comprehensive portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products purchased from manufacturers and its own proprietary products. Its service offerings to healthcare providers include supplier management, analytics, inventory management, and clinical supply management. It also offers a variety of programs providing outsourced logistics and marketing solutions to its suppliers as well. The Patient Direct segment provides delivery of disposable medical supplies sold directly to patients and home health agencies and a provider of integrated home healthcare equipment and related services.
Overvalued
The company’s latest PE is -0.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.02M shares, decreasing 22.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 18.88K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.02.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.25, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 697.26M, representing a year-over-year decrease of 74.38%, while its net profit experienced a year-over-year decrease of 1076.79%.

Score

Industry at a Glance

Previous score
6.25
Change
0

Financials

4.38

Key Metrics

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

Quality of Earnings

6.28

Operational Efficiency

8.21

Growth Potential

5.22

Shareholder Returns

7.17

Owens & Minor Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.19, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.18, which is -41840.35% below the recent high of 74.80 and -30491.02% above the recent low of -54.82.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Owens & Minor Inc is 6.00, with a high of 7.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
5.740
Target Price
+83.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Owens & Minor Inc
OMI
5
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

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: 2025-11-06

The company’s current price momentum score is 6.20, which is lower than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 4.78 and the support level at 2.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
-0.02

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.413
Sell
RSI(14)
24.192
Sell
STOCH(KDJ)(9,3,3)
4.446
Oversold
ATR(14)
0.373
High Vlolatility
CCI(14)
-127.841
Sell
Williams %R
99.315
Oversold
TRIX(12,20)
-0.662
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.476
Sell
MA10
4.383
Sell
MA20
4.594
Sell
MA50
4.909
Sell
MA100
6.036
Sell
MA200
7.191
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 95.71%, representing a quarter-over-quarter decrease of 11.58%. The largest institutional shareholder is The Vanguard, holding a total of 5.96M shares, representing 7.71% of shares outstanding, with 32.71% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Coliseum Capital Management, L.L.C.
11.56M
-7.51%
BlackRock Institutional Trust Company, N.A.
9.98M
-5.54%
The Vanguard Group, Inc.
Star Investors
7.90M
-12.49%
Dimensional Fund Advisors, L.P.
4.26M
-2.94%
State Street Investment Management (US)
3.09M
-1.36%
Charles Schwab Investment Management, Inc.
3.08M
+11.71%
Paradigm Capital Management, Inc.
1.98M
+3197.83%
Invesco Capital Management LLC
Star Investors
1.84M
+10.57%
Geode Capital Management, L.L.C.
1.77M
+0.91%
D. E. Shaw & Co., L.P.
1.43M
+75.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.05, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.36
VaR
+5.42%
240-Day Maximum Drawdown
+79.30%
240-Day Volatility
+80.73%

Return

Best Daily Return
60 days
+8.78%
120 days
+18.14%
5 years
+39.04%
Worst Daily Return
60 days
-19.96%
120 days
-34.70%
5 years
-35.18%
Sharpe Ratio
60 days
-2.76
120 days
-1.40
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+79.30%
3 years
+88.84%
5 years
+93.60%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.31
5 years
-0.19
Skewness
240 days
-0.33
3 years
+0.38
5 years
+0.68

Volatility

Realised Volatility
240 days
+80.73%
5 years
+61.86%
Standardised True Range
240 days
+17.00%
5 years
+34.53%
Downside Risk-Adjusted Return
120 days
-167.02%
240 days
-167.02%
Maximum Daily Upside Volatility
60 days
+44.54%
Maximum Daily Downside Volatility
60 days
+59.69%

Liquidity

Average Turnover Rate
60 days
+2.00%
120 days
+1.90%
5 years
--
Turnover Deviation
20 days
+102.33%
60 days
+46.09%
120 days
+38.23%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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