Yummy or too sour? O’Reilly Automotive, Inc. (ORLY) Stock

TD Cowen raised the price target for the O’Reilly Automotive, Inc. (NASDAQ:ORLY) stock to “an Outperform”. The rating was released on October 10, 2023, according to finviz.

Historical Earnings Surprises and Revenue Forecasts

Profit is the most critical financial performance measure. Every investor in a business is looking forward to the earnings report as stock price to increase when earnings exceed market expectations and progressively decrease when earnings do not meet expectations. The firm reported an earnings per share (EPS) of $9.26 during the last quarter as opposed to a consensus estimate of $9.17, which indicates the company beat its estimate by $0.09, which implies that the company surprised the market by 1.00%. It appears that the average earnings per share estimate for the current quarter (ending in Mar 2024) is $9.33. This is an average of 22 analysts’ earnings, where the high earnings per share estimate is $9.65 and the low earnings per share estimate is $9.1. According to 17 analyst estimates, an average revenue estimate of $3.92B is projected for the current quarter with a high revenue estimate of $4.04B and a low estimate of $3.86B.

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The latest trade, Performances and Moving Averages give us the following Picture

The firm’s stock price fluctuated -2.01% within the last five trades and 10.02% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price increased 9.80% in the last 6 months and 4.74% was added to its value over the previous 3 months. ORLY stock is trading at a margin of 0.36%, 4.00% and 7.81% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, ORLY deals in the Consumer Cyclical domain. The stock is trading -4.95 percent below its 52-week high and 31.48 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is 23.2. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does O’Reilly Automotive, Inc.’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at 20.15 percent and the profit margin is 14.84 percent, and the company has reported a gross margin of 53.13 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $60.39 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio for O’Reilly Automotive, Inc. (NASDAQ:ORLY) is 26.52. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 21.44. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 3.82 that mirrors the cost to be found for sales by the market.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 0.98 percent of O’Reilly Automotive, Inc. shares are owned by insiders, and 86.49 percent are held by financial institutions. MANCINI CHRISTOPHER ANDREW, the SVP OF CENTRAL STORE OPS/SALES at O’Reilly Automotive, Inc. (ORLY) has sold 1,500 shares of firm on Jan 17 at a price of $1000.00 against the total amount of $1.5 million. In another inside trade, PERLMAN DANA, Director of O’Reilly Automotive, Inc. (NASDAQ:ORLY) sold 100 shares of the firm on Nov 28 for a total worth of $97424.0 at a price of $974.24. An inside trade which took place on Nov 13, SVP OF MERCHANDISE of O’Reilly Automotive, Inc. WILBANKS CARL DAVID sold 5,000 shares of firm against total price of $4.98 million at the cost of $996.94 per share.

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