What Factors Influence Ollie’s Bargain Outlet's Price Movements?

January 17, 2025 03:04 AM PST | By Team Kalkine Media

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What Factors Influence Ollie’s Bargain Outlet's Price Movements? — Image source: Shutterstock

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Highlights

Ollie’s Bargain Outlet has experienced notable stock price fluctuations over the past year.

The company maintains a stable price-to-earnings ratio compared to its market peers.

Ollie’s Bargain Outlet’s stock shows a steady trend when analyzed against broader market movements.

The retail sector has long been characterized by its sensitivity to market trends and consumer behavior. Companies like Ollie’s Bargain Outlet face constant shifts in stock price, reflecting the broader economic conditions and industry-specific dynamics.

Stock Price Movement

Ollie’s Bargain Outlet’s (NASDAQ:OLLI) stock opened at $104.48 on a recent Wednesday, with a one-year range spanning from $68.05 to $120.03. These fluctuations highlight the company's responsive adjustments to market factors, including consumer preferences, seasonality, and macroeconomic influences. The variation in stock price is a regular feature for companies in the retail space, where external conditions can heavily impact daily trading prices.

Market Capitalization and Financial Ratios

The company has a market capitalization of $6.40 billion. With a price-to-earnings (PE) ratio of 31.19, the stock’s valuation reflects its earnings in relation to its price. Additionally, a price-to-earnings-growth (PEG) ratio of 2.63 suggests a moderate relationship between the company’s valuation and its growth rate over time. These figures provide a quantitative look at how the company compares to others in its sector, offering insights into its financial standing without diving into predictions or speculative discussions.

Volatility and Moving Averages

Ollie’s Bargain Outlet’s beta stands at 0.82, indicating that its stock movements are less volatile than the broader market. A lower beta is often associated with stocks that experience fewer fluctuations in value, providing a different risk profile compared to higher-beta stocks. Moving averages further illustrate the stock’s trends: the fifty-day moving average is $104.23, while the two-hundred-day moving average sits at $98.60. These figures suggest that the stock has been trending upward in recent months, providing context for how the stock has performed in the broader retail market.

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