Financhill
Buy
56

OMVKY Quote, Financials, Valuation and Earnings

Last price:
$13.89
Seasonality move :
9.59%
Day range:
$13.56 - $13.98
52-week range:
$9.42 - $14.46
Dividend yield:
6.22%
P/E ratio:
13.69x
P/S ratio:
0.68x
P/B ratio:
1.09x
Volume:
7.9K
Avg. volume:
10.6K
1-year change:
42.5%
Market cap:
$18.3B
Revenue:
$36.8B
EPS (TTM):
$1.02

Analysts' Opinion

  • Consensus Rating
    OMV AG has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $12.35, OMV AG has an estimated downside of -11.72% from its current price of $13.87.
  • Price Target Upside
    According to analysts, the highest upside price target is $12.35 representing -100% upside increase from its current price of $13.87.

Fair Value

  • According to the consensus of 1 analyst, OMV AG has -11.72% downside to fair value with a price target of $12.35 per share.

OMVKY vs. S&P 500

  • Over the past 5 trading days, OMV AG has overperformed the S&P 500 by 0.78% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • OMV AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • OMV AG revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter OMV AG reported revenues of $7.3B.

Earnings Growth

  • OMV AG has grown year-over-year earnings for 1 quarter straight. In the most recent quarter OMV AG reported earnings per share of $0.48.
Enterprise value:
31.1B
EV / Invested capital:
0.89x
Price / LTM sales:
0.68x
EV / EBIT:
8.96x
EV / Revenue:
1.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
38.80x
Price / Operating cash flow:
25.20x
Enterprise value / EBITDA:
5.04x
Gross Profit (TTM):
$6.7B
Return On Assets:
3.06%
Net Income Margin (TTM):
5.53%
Return On Equity:
6.79%
Return On Invested Capital:
4.6%
Operating Margin:
15.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $46.6B $32.1B $29.6B $7.4B $7.3B
Gross Profit $9.2B $7.7B $6.7B $1.6B $1.9B
Operating Income $5.1B $4.5B $3.5B $893.1M $1.1B
EBITDA $8B $6.8B $6.2B $1.4B $1.8B
Diluted EPS $1.27 $1.09 $1.02 $0.20 $0.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $20B $26.6B $19.1B $16.3B $12.8B
Total Assets $63.7B $62.1B $53.6B $53.8B $53.5B
Current Liabilities $17.1B $17.5B $11.1B $9.5B $7.8B
Total Liabilities $42.1B $37.4B $29.2B $29.1B $29.3B
Total Equity $21.6B $24.7B $24.4B $24.7B $24.2B
Total Debt $15B $11.6B $11.2B $11.5B $10.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.4B $5.9B $5.1B $1.5B $1.3B
Cash From Investing -$3.1B -$4.1B -$2.6B -$1.3B -$1.2B
Cash From Financing -$3.2B -$3.9B -$3.9B $272.6M -$1.7B
Free Cash Flow $2.7B $2.2B $800.7M $584.5M $204.9M
OMVKY
Sector
Market Cap
$18.3B
$36.2M
Price % of 52-Week High
96.75%
70.17%
Dividend Yield
6.22%
0%
Shareholder Yield
11.27%
0.05%
1-Year Price Total Return
45.43%
-0.39%
Beta (5-Year)
0.394
0.453
Dividend yield:
6.22%
Annualized payout:
$1.35
Payout ratio:
-133.94%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $13.74
200-day SMA
Buy
Level $13.30
Bollinger Bands (100)
Buy
Level 13.22 - 14
Chaikin Money Flow
Buy
Level 1.8M
20-day SMA
Buy
Level $13.84
Relative Strength Index (RSI14)
Buy
Level 51.88
ADX Line
Sell
Level 13.41
Williams %R
Neutral
Level -21.4347
50-day SMA
Buy
Level $13.73
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 1.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3839)
Sell
CA Score (Annual)
Level (-0.7429)
Buy
Beneish M-Score (Annual)
Level (-3.182)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.3166)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

OMV AG engages in the production, processing, and supply of oil & gas, and the provision of chemical solutions. It operates through the following segments: Energy, Fuels & Feedstock, and Chemicals & Materials. The Energy segment includes oil and gas processing and development which focuses on the regions of Central and Eastern Europe, North Sea, Middle East, Africa, and Asia-Pacific. The Fuels & Feedstock segment refines and markets crude, petrochemicals, and other feedstock. The Chemicals and Materials segment involves the sale of polyethylene. The company was founded on July 3, 1956 and is headquartered in Vienna, Austria.

Stock Forecast FAQ

In the current month, OMVKY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The OMVKY average analyst price target in the past 3 months is $12.35.

  • Where Will OMV AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that OMV AG share price will drop to $12.35 per share over the next 12 months.

  • What Do Analysts Say About OMV AG?

    Analysts are divided on their view about OMV AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OMV AG is a Sell and believe this share price will rise from its current level to $12.35.

  • What Is OMV AG's Price Target?

    The price target for OMV AG over the next 1-year time period is forecast to be $12.35 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is OMVKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for OMV AG is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of OMVKY?

    You can purchase shares of OMV AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OMV AG shares.

  • What Is The OMV AG Share Price Today?

    OMV AG was last trading at $13.89 per share. This represents the most recent stock quote for OMV AG. Yesterday, OMV AG closed at $13.87 per share.

  • How To Buy OMV AG Stock Online?

    In order to purchase OMV AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock