Onemain Holdings Stock Buy Hold or Sell Recommendation
| OMF Stock | USD 46.83 0.11 0.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding OneMain Holdings is 'Hold'. Macroaxis provides OneMain Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMF positions. The advice algorithm takes into account all of OneMain Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OneMain Holdings' buy or sell advice are summarized below:
Real Value 48.98 | Target Price 51.08 | Hype Value 46.74 | Market Value 46.83 | Naive Value 46.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OneMain Holdings given historical horizon and risk tolerance towards OneMain Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for OneMain Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
OneMain |
Execute OneMain Holdings Buy or Sell Advice
The OneMain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OneMain Holdings. Macroaxis does not own or have any residual interests in OneMain Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OneMain Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OneMain Holdings Trading Alerts and Improvement Suggestions
| Over 81.0% of the company shares are owned by institutional investors | |
| On 23rd of February 2024 OneMain Holdings paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from news.google.com: OneMain Price Target Raised to 51.00 at JPMorgan Chase Co. - Defense World |
OneMain Holdings Returns Distribution Density
The distribution of OneMain Holdings' historical returns is an attempt to chart the uncertainty of OneMain Holdings' future price movements. The chart of the probability distribution of OneMain Holdings daily returns describes the distribution of returns around its average expected value. We use OneMain Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OneMain Holdings returns is essential to provide solid investment advice for OneMain Holdings.
| Mean Return | -0.03 | Value At Risk | -3.14 | Potential Upside | 2.63 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OneMain Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OneMain Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OneMain Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OneMain Holdings backward and forwards among themselves. OneMain Holdings' institutional investor refers to the entity that pools money to purchase OneMain Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brandes Investment Partners & Co | 2023-12-31 | 1.9 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.7 M | Citadel Advisors Llc | 2023-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Rockefeller Capital Management L.p. | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.2 M | State Treasurer State Of Michigan | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 11.9 M | Fmr Inc | 2023-12-31 | 9.4 M |
OneMain Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 408M | 806M | 1.3B | 480M | 487M | 369.1M | |
| Net Income | 855M | 730M | 1.3B | 878M | 641M | 322.8M | |
| End Period Cash Flow | 1.6B | 2.7B | 1.0B | 959M | 1.5B | 1.4B | |
| Change In Cash | 454M | 1.1B | (1.7B) | (58M) | 589M | 618.5M | |
| Free Cash Flow | 2.4B | 2.2B | 2.2B | 2.4B | 2.5B | 1.4B | |
| Depreciation | 289M | 271M | 264M | 262M | 257M | 241.5M | |
| Other Non Cash Items | 1.2B | 1.4B | 616M | 1.4B | 1.7B | 1.7B | |
| Investments | (3.4B) | (722M) | (2.1B) | (2.0B) | (2.8B) | (2.9B) | |
| Net Borrowings | 1.9B | 487M | 3.8B | 469M | 539.4M | 727.9M | |
| Change To Netincome | 1.1B | 1.3B | 639M | 1.3B | 1.5B | 916.7M |
OneMain Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OneMain Holdings or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OneMain Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OneMain stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 1.66 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.06 |
OneMain Holdings Volatility Alert
OneMain Holdings exhibits very low volatility with skewness of -0.46 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OneMain Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OneMain Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OneMain Holdings Implied Volatility
OneMain Holdings' implied volatility exposes the market's sentiment of OneMain Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OneMain Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OneMain Holdings stock will not fluctuate a lot when OneMain Holdings' options are near their expiration.
OneMain Holdings Fundamentals Vs Peers
Comparing OneMain Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OneMain Holdings' direct or indirect competition across all of the common fundamentals between OneMain Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as OneMain Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OneMain Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing OneMain Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OneMain Holdings to competition |
| Fundamentals | OneMain Holdings | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0274 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 24.57 B | 16.62 B |
| Shares Outstanding | 119.77 M | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
| Shares Owned By Institutions | 81.47 % | 39.21 % |
| Number Of Shares Shorted | 3.86 M | 4.71 M |
| Price To Earning | 5.07 X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 4.28 B | 9.43 B |
| Gross Profit | 2.65 B | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 641 M | 570.98 M |
| Cash And Equivalents | 498 M | 2.7 B |
| Cash Per Share | 4.39 X | 5.01 X |
| Total Debt | 19.81 B | 5.32 B |
| Debt To Equity | 6.04 % | 48.70 % |
| Current Ratio | 305.02 X | 2.16 X |
| Book Value Per Share | 26.60 X | 1.93 K |
| Cash Flow From Operations | 2.52 B | 971.22 M |
| Short Ratio | 3.73 X | 4.00 X |
| Earnings Per Share | 5.32 X | 3.12 X |
| Price To Earnings To Growth | 0.61 X | 4.89 X |
| Target Price | 54.75 | |
| Number Of Employees | 9.1 K | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 5.6 B | 19.03 B |
| Total Asset | 24.29 B | 29.47 B |
| Retained Earnings | 2.29 B | 9.33 B |
| Working Capital | 3.25 B | 1.48 B |
Note: Disposition of tradable shares by Osterhout Jeannette E of OneMain Holdings subject to Rule 16b-3 [view details]
OneMain Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OneMain . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OneMain Holdings Buy or Sell Advice
When is the right time to buy or sell OneMain Holdings? Buying financial instruments such as OneMain Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 3.1B | 3.0B | 3.2B | 2.6B | Total Assets | 22.1B | 22.5B | 24.3B | 22.0B |
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In addition to having OneMain Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out OneMain Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for OneMain Stock analysis
When running OneMain Holdings' price analysis, check to measure OneMain Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OneMain Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneMain Holdings. If investors know OneMain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneMain Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 4 | Earnings Share 5.32 | Revenue Per Share 21.257 | Quarterly Revenue Growth 0.003 |
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.