OMI Stock Analysis: Buy, Sell, or Hold?
OMI - Owens & Minor, Inc.
$2.80
0.06 (2.19%)
▲
5d:
+5.86%
30d:
+3.51%
90d:
-44.22%
BUY
MODERATE Confidence
Analysis Updated: Dec 31, 2025 12:00 AM ET
Earnings: May 01, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OMI shows positive signals but monitor for confirmation. Market pricing in 2.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: OMI shows positive signals but monitor for confirmation. Market pricing in 2.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.94
Based on -0.4% avg growth
INTRINSIC VALUE TODAY
$1.83
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OMI is currently trading at $2.80, which is considered fair based on recent price action. The stock's valuation (Forward PE: 2.9) is in line with its historical norms (3.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OMI is in a strong downtrend. Immediate support is located at $2.60, while resistance sits at $3.28.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.70 (+103.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OMI is in a strong downtrend. Immediate support is located at $2.60, while resistance sits at $3.28.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.70 (+103.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
53/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: Trading 103.6% below Wall St target ($5.70)
Support & Resistance Levels
Support Level
$2.60
Resistance Level
$3.28
Current Trend
Strong Downtrend
Technical data as of
Dec 31, 2025
Fundamental Context
Forward P/E (Next Year Est.)
2.88
Wall Street Target
$5.70
(+103.6%)
Revenue Growth (YoY)
1.5%
Earnings Growth (YoY)
-72.4%
Profit Margin
-12.4%
Valuation Discount vs History
-2.7% cheaper
PE vs Historical
2.9 vs 3.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.7%
(market-implied from PE analysis)
1-Year Target
$2.72
(-3%)
2-Year Target
$2.65
(-5%)
3-Year Target
$2.58
(-8%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
$2.77
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 2.9, Growth: -4.8%)
$2.42
(+-14%)
Base:
(SPY PE: 22.5, Growth: -4.8%)
$18.85
(+573%)
Bear:
(PE: 3.1, Growth: -4.8%)
$2.60
(-7%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.9 to 3.1
Stabilization Target:
$3.01
(+7.5%)
PE Expansion Potential:
+7.5%
Share & Embed Analysis
Last updated: March 31, 2026 5:32 AM ET
Data refreshes hourly during market hours. Next update: 6:32 AM
Data refreshes hourly during market hours. Next update: 6:32 AM
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Technical Signals Check
Is OMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced OMI Option Strategies
Professional options setups generated by AI based on today's OMI price and gamma walls.
