In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
As of close of business last night, O’Reilly Automotive, Inc.’s stock clocked out at $1013.26, down -2.29% from its previous closing price of $1037.04. In other words, the price has decreased by -$2.29 from its previous closing price. On the day, 0.53 million shares were traded. ORLY stock price reached its highest trading level at $1035.285 during the session, while it also had its lowest trading level at $1008.99.
Ratios:
To gain a deeper understanding of ORLY’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 670.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.03. For the most recent quarter (mrq), Quick Ratio is recorded 0.10 and its Current Ratio is at 0.71.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on March 19, 2024, initiated with a Buy rating and assigned the stock a target price of $1225.
On October 10, 2023, TD Cowen started tracking the stock assigning a Outperform rating and target price of $1100.
Oppenheimer Downgraded its Outperform to Perform on October 06, 2023, whereas the target price for the stock was revised from $1000 to $930.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 04 ’24 when JOHNSON GREGORY D sold 32,291 shares for $1077.91 per share. The transaction valued at 34,806,953 led to the insider holds 4,829 shares of the business.
REAVES SHARI LYNNE sold 86 shares of ORLY for $93,499 on Mar 01 ’24. The SVP OF HR AND TRAINING now owns 970 shares after completing the transaction at $1087.20 per share. On Feb 28 ’24, another insider, MANCINI CHRISTOPHER ANDREW, who serves as the SVP OF CENTRAL STORE OPS/SALES of the company, sold 3,500 shares for $1090.00 each. As a result, the insider received 3,815,000 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORLY now has a Market Capitalization of 59809697792 and an Enterprise Value of 67263037440. As of this moment, O’Reilly’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.71, and their Forward P/E ratio for the next fiscal year is 21.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.72. Its current Enterprise Value per Revenue stands at 4.183 whereas that against EBITDA is 18.431.
Stock Price History:
The Beta on a monthly basis for ORLY is 0.89, which has changed by 0.087573886 over the last 52 weeks, in comparison to a change of 0.23099434 over the same period for the S&P500. Over the past 52 weeks, ORLY has reached a high of $1169.11, while it has fallen to a 52-week low of $860.10. The 50-Day Moving Average of the stock is -7.50%, while the 200-Day Moving Average is calculated to be 2.20%.
Shares Statistics:
It appears that ORLY traded 355.10K shares on average per day over the past three months and 414640 shares per day over the past ten days. A total of 59.07M shares are outstanding, with a floating share count of 58.49M. Insiders hold about 0.92% of the company’s shares, while institutions hold 86.34% stake in the company. Shares short for ORLY as of 1713139200 were 748607 with a Short Ratio of 2.11, compared to 1710460800 on 811515. Therefore, it implies a Short% of Shares Outstanding of 748607 and a Short% of Float of 1.28.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 23.0 analysts currently analyzing and rating the stock of O’Reilly Automotive, Inc. (ORLY).On average, analysts expect EPS of $11.13 for the current quarter, with a high estimate of $11.44 and a low estimate of $10.82, while EPS last year was $10.22. The consensus estimate for the next quarter is $11.86, with high estimates of $12.19 and low estimates of $11.55.
Analysts are recommending an EPS of between $43.0 and $41.5 for the fiscal current year, implying an average EPS of $42.21. EPS for the following year is $46.92, with 28.0 analysts recommending between $50.44 and $44.0.
Revenue Estimates
In the current quarter, 21 analysts expect revenue to total $4.35B. It ranges from a high estimate of $4.39B to a low estimate of $4.26B. As of the current estimate, O’Reilly Automotive, Inc.’s year-ago sales were $4.07BFor the next quarter, 21 analysts are estimating revenue of $4.49B. There is a high estimate of $4.52B for the next quarter, whereas the lowest estimate is $4.45B.
A total of 27 analysts have provided revenue estimates for ORLY’s current fiscal year. The highest revenue estimate was $17.07B, while the lowest revenue estimate was $16.83B, resulting in an average revenue estimate of $16.95B. In the same quarter a year ago, actual revenue was $15.81BBased on 27 analysts’ estimates, the company’s revenue will be $17.94B in the next fiscal year. The high estimate is $18.18B and the low estimate is $17.59B.
