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.
It's important to note that investing in ODP Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ODP Corp is a good investment.
Our recommendation tool can be used to complement ODP Corp trade recommendations provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure ODP Corp is not overpriced, please check all ODP Corp fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that ODP Corp has a price to earning of 12.47 X, we recommend you to check out ODP Corp market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.
Examine ODP Corp Stock
Researching ODP Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ODP Corp has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded earning per share (EPS) of 5.15. The firm last dividend was issued on the 28th of February 2020. ODP Corp had 1:10 split on the 1st of July 2020.
To determine if ODP Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ODP Corp's research are outlined below:
ODP Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ODP Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ODP Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Earnings surprises can significantly impact ODP Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ODP Corp's investors have experienced.
ODP Corp's SEC filings
Before you invest in ODP Corp, make sure you check ODP Corp'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. ODP Corp prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that ODP Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ODP Corp's specific information freely available to individual and institutional investors to make a timely investment decision.
ODP Corp Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ODP target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ODP Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
ODP Corp Target Price ProjectionODP Corp's current and average target prices are 46.94 and 68.00, 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.
ODP Corp Market Quote on 8th of December 2023
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.
Analyst Consensus On ODP Corp Target Price
ODP Corp Analyst RatingsODP 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
Have you ever been surprised when a price of an equity instrument such as ODP Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ODP Corp backward and forwards among themselves. ODP Corp's institutional investor refers to the entity that pools money to purchase ODP Corp's securities or originate 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.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 trendsThe company currently falls under 'Mid-Cap' category with a total capitalization of 1.75 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
ODP Corp's profitability indicators refer to fundamental financial ratios that showcase ODP Corp's ability to generate income relative to its revenue or operating costs. If, let's say, ODP Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ODP Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ODP Corp's profitability requires more research than a typical breakdown of ODP Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.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 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Determining ODP Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if ODP Corp is a good buy. For example, gross profit margin measures ODP Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ODP Corp's profitability and make more informed investment decisions.
The data published in ODP Corp's official financial statements usually reflect ODP Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ODP Corp. For example, before you start analyzing numbers published by ODP accountants, it's critical to develop an understanding of what ODP Corp's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of ODP Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ODP Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ODP Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ODP Corp. Please utilize our Beneish M Score to check the likelihood of ODP Corp's management manipulating its earnings.
Evaluate ODP Corp's management efficiencyODP Corp has Return on Asset of 0.0406 % which means that on every $100 spent on assets, it made $0.0406 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1598 %, implying that it generated $0.1598 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. As of 12/08/2023, Return on Investment is likely to grow to 14.93. Also, Return on Average Assets is likely to grow to 0.05. As of 12/08/2023, Total Liabilities is likely to grow to about 3.1 B. Also, Current Liabilities is likely to grow to about 1.9 B
The analysis of ODP Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ODP Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ODP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Basic technical analysis of ODP StockAs of the 8th of December, ODP Corp holds the semi deviation of 1.97, and Risk Adjusted Performance of 0.006. 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 nineteen technical drivers for ODP Corp, which can be compared to its competitors. Please check ODP Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ODP Corp is priced more or less accurately, providing market reflects its current price of 46.94 per share. Given that ODP Corp has jensen alpha of (0.04), 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
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ODP Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ODP Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ODP Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand ODP Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ODP Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.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
Far too much social signal, news, headlines, and media speculation about ODP Corp that are available to investors today. That information is available publicly through ODP media outlets and privately through word of mouth or via ODP internal channels. However, regardless of the origin, that massive amount of ODP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ODP Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ODP Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ODP Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ODP Corp alpha.
ODP Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ODP Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ODP Corp Historical Investor Sentiment
Investor biases related to ODP Corp's public news can be used to forecast risks associated with an investment in ODP. The trend in average sentiment can be used to explain how an investor holding ODP can time the market purely based on public headlines and social activities around ODP Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ODP Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ODP Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ODP Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on ODP Corp.
ODP Corp Maximum Pain Price across 2023-12-15 Option Contracts
ODP Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ODP Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ODP Corp's options.
Be your own money managerOur 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.
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ODP Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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:
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Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for ODP Stock analysis
When running ODP Corp's price analysis, check to measure ODP Corp's 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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.
Is ODP Corp's 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 ODP Corp. If investors know ODP 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 ODP Corp 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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's 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 ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ODP Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp's 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.