The stock of ODP Corporation (ODP) has seen a -21.25% decrease in the past week, with a -37.16% drop in the past month, and a -44.14% decrease in the past quarter. The volatility ratio for the week is 5.27%, and the volatility levels for the past 30 days are at 4.73% for ODP. The simple moving average for the last 20 days is -26.44% for ODP stock, with a simple moving average of -51.19% for the last 200 days.
Is It Worth Investing in ODP Corporation (NASDAQ: ODP) Right Now?
The 36-month beta value for ODP is at 1.53. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ODP is 28.04M, and currently, shorts hold a 15.41% of that float. The average trading volume for ODP on February 26, 2025 was 499.79K shares.
ODP) stock’s latest price update
ODP Corporation (NASDAQ: ODP)’s stock price has decreased by -22.49 compared to its previous closing price of 19.19. However, the company has seen a -21.25% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-02-26 that ODP Corp. (ODP) came out with quarterly earnings of $0.66 per share, missing the Zacks Consensus Estimate of $0.80 per share. This compares to earnings of $0.92 per share a year ago.
Analysts’ Opinion of ODP
Many brokerage firms have already submitted their reports for ODP stocks, with Noble Capital Markets repeating the rating for ODP by listing it as a “Outperform.” The predicted price for ODP in the upcoming period, according to Noble Capital Markets is $65 based on the research report published on August 23, 2023 of the previous year 2023.
B. Riley Securities, on the other hand, stated in their research note that they expect to see ODP reach a price target of $60. The rating they have provided for ODP stocks is “Buy” according to the report published on June 23rd, 2023.
Colliers Securities gave a rating of “Buy” to ODP, setting the target price at $57 in the report published on January 28th of the previous year.
ODP Trading at -33.73% from the 50-Day Moving Average
After a stumble in the market that brought ODP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.41% of loss for the given period.
Volatility was left at 4.73%, however, over the last 30 days, the volatility rate increased by 5.27%, as shares sank -40.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -50.17% lower at present.
During the last 5 trading sessions, ODP fell by -25.37%, which changed the moving average for the period of 200-days by -67.38% in comparison to the 20-day moving average, which settled at $20.18. In addition, ODP Corporation saw -34.59% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ODP starting from Schoppert Wendy Lee, who purchase 3,875 shares at the price of $25.77 back on Aug 09 ’24. After this action, Schoppert Wendy Lee now owns 3,875 shares of ODP Corporation, valued at $99,859 using the latest closing price.
SCAGLIONE DIEGO ANTHONY, the EVP & Chief Financial Officer of ODP Corporation, sale 25,000 shares at $55.00 during a trade that took place back on Mar 01 ’24, which means that SCAGLIONE DIEGO ANTHONY is holding 96,104 shares at $1,375,000 based on the most recent closing price.
Stock Fundamentals for ODP
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.21 for the gross margin
The net margin for ODP Corporation stands at 0.0. The total capital return value is set at 0.1. Equity return is now at value 4.18, with 1.10 for asset returns.
Based on ODP Corporation (ODP), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 29.43.
Currently, EBITDA for the company is 163.0 million with net debt to EBITDA at 2.88. When we switch over and look at the enterprise to sales, we see a ratio of 0.16. The receivables turnover for the company is 15.0for trailing twelve months and the total asset turnover is 1.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
Conclusion
In conclusion, ODP Corporation (ODP) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
