Overstock Stock Analysis


USD 31.31  0.26  0.84%   

The recent bullish price patterns experienced by current Overstock shareholders may encourage traders to take a closer look at the company as it is trading at a share price of 31.31 on 476,491 in trading volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.33. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Overstock partners.
Please check Your Equity Center.
The Overstock stock analysis report makes it easy to digest most publicly released information about Overstock and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Overstock Stock analysis module also helps to analyze the Overstock price relationship with some important fundamental indicators such as market cap and management efficiency.

Overstock Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overstock has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded earning per share (EPS) of 7.68. The firm had not issued any dividends in recent years. Overstock.com, Inc. operates as an online retailer in the United States. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah. Overstock operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people. To find out more about Overstock contact Mitch Edwards at 801 947 3100 or learn more at https://www.overstock.com.

Overstock Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Overstock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Overstock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Overstock has very high historical volatility over the last 90 days
Overstock currently holds about 442.6 M in cash with (178 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.69.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: FirstCash Holdings Is Paying Out A Larger Dividend Than Last Year - Nasdaq

Overstock Upcoming and Recent Events

Earnings reports are used by Overstock to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Overstock 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.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Overstock Largest EPS Surprises

Earnings surprises can significantly impact Overstock'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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Overstock Thematic Classifications

In addition to having Overstock stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cross-industry collection of firms that are adopting blockchain technology

Overstock Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overstock's market, we take the total number of its shares issued and multiply it by Overstock'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 these looking for more risk prefer small-cap and mid-cap equities.

Overstock Profitablity

Overstock's profitability indicators refer to fundamental financial ratios that showcase Overstock's ability to generate income relative to its revenue or operating costs. If, let's say, Overstock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Overstock'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 Overstock's profitability requires more research than a typical breakdown of Overstock's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.41 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 3.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2022
Return on Investment 18.55  20.02 
Return on Average Assets 41.07  44.31 
Return on Average Equity 69.65  75.15 
Return on Invested Capital(0.92) (0.94) 
Return on Sales(0.07) (0.08) 

Management Efficiency

The entity has return on total asset (ROA) of 4.27 % which means that it generated profit of $4.27 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.65 %, meaning that it created $11.65 on every $100 dollars invested by stockholders. Overstock management efficiency ratios could be used to measure how well overstock manages its routine affairs as well as how well it operates its assets and liabilities. Overstock Return on Investment is decreasing as compared to previous years. The last year's value of Return on Investment was reported at 18.55. The current Return on Average Assets is estimated to increase to 44.31, while Return on Invested Capital is projected to decrease to (0.94) . The current Liabilities Non Current is estimated to increase to about 27.9 M, while Total Liabilities is projected to decrease to under 281.7 M.
Last ReportedProjected for 2022
Book Value per Share 5.87  5.39 
Enterprise Value over EBIT(1.80) (1.85) 
Enterprise Value over EBITDA(2.27) (2.45) 
Price to Book Value 1.26  1.29 
Tangible Assets Book Value per Share 12.50  13.87 
Enterprise Value242.6 M380.3 M
Tangible Asset Value435.7 M415.9 M

Technical Drivers

As of the 12th of August 2022, Overstock holds the Semi Deviation of 5.44, coefficient of variation of 17522.82, and Risk Adjusted Performance of 0.0148. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overstock, 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 interpolate and analyze data for nineteen technical drivers for Overstock, which can be compared to its competitors. Please check Overstock information ratio, as well as the relationship between the potential upside and kurtosis to decide if Overstock is priced some-what accurately, providing market reflects its current price of 31.31 per share. Given that Overstock has jensen alpha of (0.1), we recommend you to check out Overstock's recent market performance to make sure the company can sustain itself at a future point.

Overstock Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Overstock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Overstock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Overstock 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 Overstock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Overstock'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 Overstock 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.
Messing Barbara six days ago via Macroaxis 
Exercise or conversion by Messing Barbara of 1315 shares of Overstock subject to Rule 16b-3
Dalton Krista over a week ago via Macroaxis 
Sale by Dalton Krista of 2000 shares of Overstock
Willden Matthew Philip over three weeks ago via Macroaxis 
Acquisition by Willden Matthew Philip of 6000 shares of Overstock subject to Rule 16b-3
Nettles William Benjamin Jr over a month ago via Macroaxis 
Exercise or conversion by Nettles William Benjamin Jr of 1667 shares of Overstock subject to Rule 16b-3
Baker Mark Alan over three months ago via Macroaxis 
Exercise or conversion by Baker Mark Alan of 1667 shares of Overstock subject to Rule 16b-3
Nickle Eric Glen over three months ago via Macroaxis 
Overstock exotic insider transaction detected
Lee Adrianne over three months ago via Macroaxis 
Exercise or conversion by Lee Adrianne of 10000 shares of Overstock subject to Rule 16b-3
Hsu Chiafen Angela over three months ago via Macroaxis 
Acquisition by Hsu Chiafen Angela of 9000 shares of Overstock subject to Rule 16b-3
David Nielsen over three months ago via Macroaxis 
Overstock exotic insider transaction detected
Baker Mark Alan over three months ago via Macroaxis 
Exercise or conversion by Baker Mark Alan of 6667 shares of Overstock subject to Rule 16b-3
Baker Mark Alan over three months ago via Macroaxis 
Exercise or conversion by Baker Mark Alan of 3093 shares of Overstock subject to Rule 16b-3
Tuohig Meghan over six months ago via Macroaxis 
Exercise or conversion by Tuohig Meghan of 2000 shares of Overstock subject to Rule 16b-3

Overstock Predictive Daily Indicators

Overstock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Overstock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Overstock Forecast Models

Overstock time-series forecasting models is one of many Overstock's stock analysis techniquest 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 Overstock'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 stock market movement and maximize returns from investment trading.

About Overstock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Overstock stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Overstock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Overstock. By using and applying Overstock Stock analysis, traders can create a robust methodology for identifying Overstock entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.03  4.35 
EBITDA Margin 5.15  5.56 
Gross Margin 22.63  20.03 
Profit Margin 14.13  15.24 
Overstock.com, Inc. operates as an online retailer in the United States. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah. Overstock operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people.

Current Overstock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Overstock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Overstock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Overstock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Overstock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Overstock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Overstock, talking to its executives and customers, or listening to Overstock conference calls.
Overstock Analyst Advice Details

Overstock Stock Analysis Indicators

Overstock stock analysis indicators help investors evaluate how Overstock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Overstock shares will generate the highest return on investment. By understating and applying Overstock stock analysis, traders can identify Overstock position entry and exit signals to maximize returns.
Quick Ratio1.84
Fifty Two Week Low24.69
Revenue Growth-33.50%
Average Daily Volume Last 10 Day1.77M
Shares Short Prior Month8.82M
Average Daily Volume In Three Month1.61M
Earnings Growth-98.20%
Shares Percent Shares Out18.24%
Earnings Quarterly Growth-97.70%
Gross Margins22.90%
Forward Price Earnings17.47
Short Percent Of Float20.80%
Float Shares42.79M
Fifty Two Week High111.28
Fifty Day Average29.07
Enterprise Value To Ebitda11.38
Two Hundred Day Average50.21
Enterprise Value To Revenue0.39
Please check Your Equity Center. Note that the Overstock information on this page should be used as a complementary analysis to other Overstock'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Overstock Stock analysis

When running Overstock price analysis, check to measure Overstock'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 Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.
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Is Overstock'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 Overstock. If investors know Overstock 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 Overstock 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 YOY
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Overstock is measured differently than its book value, which is the value of Overstock that is recorded on the company's balance sheet. Investors also form their own opinion of Overstock's value that differs from its market value or its book value, called intrinsic value, which is Overstock'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 Overstock's market value can be influenced by many factors that don't directly affect Overstock's 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 Overstock's value and its price as these two are different measures arrived at by different means. Investors typically determine Overstock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overstock'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.