ODP Corporation (NASDAQ: ODP) has a higher price-to-earnings ratio of 26.11x compared to its average ratio. ODP has 36-month beta value of 1.28. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ODP is 27.44M, and currently, short sellers hold a 19.00% ratio of that float. The average trading volume of ODP on April 15, 2025 was 764.19K shares.
ODP) stock’s latest price update
The stock price of ODP Corporation (NASDAQ: ODP) has dropped by -6.48 compared to previous close of 13.43. Despite this, the company has seen a fall of -6.06% in its stock price over the last five trading days. zacks.com reported 2025-04-02 that Zacks.com users have recently been watching ODP Corp. (ODP) quite a bit. Thus, it is worth knowing the facts that could determine the stock’s prospects.
ODP’s Market Performance
ODP Corporation (ODP) has seen a -6.06% fall in stock performance for the week, with a -15.53% decline in the past month and a -46.98% plunge in the past quarter. The volatility ratio for the week is 12.99%, and the volatility levels for the past 30 days are at 8.10% for ODP. The simple moving average for the past 20 days is -10.66% for ODP’s stock, with a -52.41% simple moving average for the past 200 days.
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 -23.44% 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 -76.16% of loss for the given period.
Volatility was left at 8.10%, however, over the last 30 days, the volatility rate increased by 12.99%, as shares sank -20.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.42% lower at present.
During the last 5 trading sessions, ODP fell by -6.06%, which changed the moving average for the period of 200-days by -68.02% in comparison to the 20-day moving average, which settled at $14.06. In addition, ODP Corporation saw -44.77% 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.
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 9.43, with 2.43 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 0.16. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 9.36.
Currently, EBITDA for the company is 266.0 million with net debt to EBITDA at 2.56. When we switch over and look at the enterprise to sales, we see a ratio of 0.14. 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 0.93.
Conclusion
To put it simply, ODP Corporation (ODP) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
