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O'Reilly automotive exec sells over $460k in stock, buys $112k worth

Published 01/08/2024, 21:36
ORLY
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In a recent move, Mark Joseph Merz, the Senior Vice President of Finance at O'Reilly (NASDAQ:ORLY) Automotive Inc. (NASDAQ:ORLY), engaged in significant trading activity involving the company's shares. Merz executed a sale of stock valued at over $460,000, while also making a purchase totaling approximately $112,000.

The transactions, which occurred on July 30, 2024, involved the sale of 413 shares of common stock at a price of $1120 per share, resulting in a total sale amount of $462,560. On the same day, Merz also purchased shares at prices ranging between $271.65 and $272.21. The combined purchases amounted to 413 shares for a total investment of $112,246.

Investors tracking insider activity may find these transactions noteworthy as they represent a significant amount of stock being traded by a high-level executive within the company. These trades could potentially signal Merz's confidence in the company's current valuation and future prospects.

O'Reilly Automotive, a well-known retailer in the auto and home supply stores sector, has its shares publicly traded under the ticker symbol ORLY on the NASDAQ exchange. The company is headquartered in Springfield, Missouri, where Merz also resides.

It's important for investors to consider such insider transactions as part of their broader analysis when making investment decisions. While the sale and purchase of shares by company executives can be influenced by various personal financial considerations, they can also provide insight into how insiders view the company's performance and outlook.

In other recent news, O'Reilly Automotive's second-quarter earnings per share (EPS) fell short of estimates, reporting a figure of $10.55 against the expected $10.83. The company's comparable sales growth of 2.3% also missed the consensus expectation of 3.0%. Amid these results, O'Reilly Automotive revised its full-year 2024 guidance, now anticipating EPS to be in the range of $40.75 to $41.25 and expects comparable store sales growth to be between 2% and 4%.

Several analyst firms have recently adjusted their price targets for O'Reilly Automotive. Jefferies increased the price target to $1,260, maintaining a Buy rating, while RBC Capital reduced its target to $1,115, still maintaining an Outperform rating. DA Davidson raised its target to $1,275, and Truist Securities increased its target to $1,204, both maintaining a Buy rating. Barclays (LON:BARC), however, maintained an Equalweight rating with a target at $986.

In other developments, O'Reilly Automotive has expanded its footprint by opening 37 new stores in the United States and Mexico and entering the Canadian market through the acquisition of Vast Auto. Furthermore, the company's share repurchase program remains active, having bought back 0.3 million shares for a total investment of $270 million. These are the recent developments at O'Reilly Automotive.

InvestingPro Insights

As investors digest the recent insider trading activity by Mark Joseph Merz at O'Reilly Automotive Inc. (NASDAQ:ORLY), it's valuable to look at the company's financial health and stock performance through the lens of InvestingPro metrics and tips. O'Reilly Automotive has a market capitalization of $65.91 billion, reflecting its significant presence in the auto and home supply stores sector. The company's P/E ratio, which stands at 28.16, indicates a premium valuation that investors are willing to pay for its earnings, potentially due to the company's strong market position and consistent performance.

InvestingPro data also shows that O'Reilly Automotive has experienced a revenue growth of 6.99% over the last twelve months as of Q2 2024, signaling a steady increase in sales. This growth is complemented by a robust gross profit margin of 51.16%, which suggests that the company is effective in managing its cost of goods sold and maintaining profitability.

While O'Reilly Automotive does not pay dividends, which may deter income-focused investors, the company's stock has yielded a 20.98% return over the past year, highlighting its potential for capital appreciation. This is particularly relevant when considering the insider transactions by a senior executive, as it may reflect a strategic move based on the company's valuation and growth prospects.

InvestingPro Tips reveal that analysts have revised their earnings downwards for the upcoming period, which could be a cautionary signal for investors. Additionally, the stock is trading at a high P/E ratio relative to near-term earnings growth, suggesting that investors may need to temper their expectations for rapid earnings expansion.

For those seeking more insights, there are additional InvestingPro Tips available for O'Reilly Automotive, which can be found at InvestingPro's dedicated page for the company. These tips can provide further guidance on the stock's performance and valuation, helping investors make more informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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