Is ODP Corp Stock a Good Investment?

Examine ODP Corp Stock

ODP Corp Target Price Consensus

ODP Corp Target Price Projection

ODP Corp's current and average target prices are 50.31 and 68.25, respectively. The current price of ODP Corp is the price at which ODP Corp is currently trading. On the other hand, ODP Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ODP Corp and the information provided on this page.

ODP Corp Analyst Ratings

ODP Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ODP Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ODP Corp's financials, market performance, and future outlook by experienced professionals. ODP Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Know ODP Corp's Top Institutional Investors

Note, although ODP Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ODP Corp's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ODP Corp's market, we take the total number of its shares issued and multiply it by ODP Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ODP Corp's profitablity analysis

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate ODP Corp's management efficiency

ODP Corp has Return on Asset of 0.0464 % which means that on every $100 spent on assets, it made $0.0464 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1164 %, implying that it generated $0.1164 on every 100 dollars invested. ODP Corp's management efficiency ratios could be used to measure how well ODP Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ODP Corp's Return On Tangible Assets are relatively stable compared to the past year. As of 04/16/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.08. At this time, ODP Corp's Total Current Liabilities is relatively stable compared to the past year. As of 04/16/2024, Liabilities And Stockholders Equity is likely to grow to about 4.6 B, while Non Current Liabilities Total is likely to drop slightly above 1.1 B.

Basic technical analysis of ODP Stock

As of the 16th of April 2024, ODP Corp holds the risk adjusted performance of (0), and Coefficient Of Variation of (7,167). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ODP Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for ODP Corp, which can be compared to its competitors. Please check ODP Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ODP Corp is priced more or less accurately, providing market reflects its current price of 50.31 per share. Given that ODP Corp has information ratio of (0.06), we recommend you to check out ODP Corp's recent market performance to make sure the company can sustain itself at some point in the future.

ODP Corp's insider trading activities

Understand ODP Corp's technical and predictive indicators

Consider ODP Corp's intraday indicators

ODP Corp Corporate Filings

ODP Corp time-series forecasting models is one of many ODP Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ODP Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ODP Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

ODP Corp Sentiment by Major News Outlets

ODP Corp Historical Investor Sentiment

ODP Corp Maximum Pain Price across 2024-04-19 Option Contracts

Be your own money manager

Our tools can tell you how much better you can do entering a position in ODP Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

ODP Corp Corporate Directors

ODP Corp corporate directors refer to members of an ODP Corp board of directors. The board of directors generally takes responsibility for the ODP Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ODP Corp's board members must vote for the resolution. The ODP Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy ODP Stock?

To provide specific investment advice or recommendations on ODP Corp stock, we recommend investors consider the following general factors when evaluating ODP Corp. This will help you to make an informed decision on whether to include ODP Corp in one of your diversified portfolios:

• Examine ODP Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
• Research ODP Corp's leadership team and their track record. Good management can help ODP Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
• Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact ODP Corp's business and its evolving consumer preferences.
• Compare ODP Corp's performance and market position to its competitors. Analyze how ODP Corp is positioned in terms of product offerings, innovation, and market share.
• Check if ODP Corp pays a dividend and its dividend yield and payout ratio.
• Review what financial analysts are saying about ODP Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in ODP Corp?

When determining whether ODP Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ODP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Odp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Odp Corp Stock:

How To Invest In ODP Details

Is ODP Stock a good investment? Details

What is ODP Corp's Net Worth? Details

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Largest Consumer Discretionary Distribution & Retail Companies View

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