O'Reilly Automotive Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 105.29.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of O'Reilly Automotive Inc is 7.46, ranking 38 out of 96 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.41B, representing a year-over-year increase of 7.78%, while its net profit experienced a year-over-year increase of 9.82%.
Key Metrics
The current valuation score of O'Reilly Automotive Inc is 6.01, ranking 77 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 29.52, which is 1685.55% below the recent high of 527.04 and 0.78% above the recent low of 29.29.
The current earnings forecast score of O'Reilly Automotive Inc is 8.06, ranking 16 out of 96 in the Specialty Retailers industry. The average price target is 112.00, with a high of 125.00 and a low of 67.45.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of O'Reilly Automotive Inc is 4.87, ranking 88 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 93.49 and the support level at 84.63, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of O'Reilly Automotive Inc is 7.00, ranking 49 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 87.91%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 79.33M shares, representing 9.46% of shares outstanding, with 3.42% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers 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 current risk assessment score of O'Reilly Automotive Inc is 9.51, ranking 2 out of 96 in the Specialty Retailers industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
