Oatly Group (OTLY) Stock Price, News & Analysis

Company Overview

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Americas, and Asia. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; cooking products, including cooking cream, in regular and organic, Crème Fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.

Key Stats

• Today's Range: $0.64 to $0.68
• 50-Day Range: $0.61 to $0.93
• 52-Week Range: $0.60 to $1.40
• Volume: 1.20 million shs
• Average Volume: 2.02 million shs
• Market Capitalization: $390.54 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.27
• Consensus Rating: Moderate Buy

Oatly Group Stock Analysis - MarketRank™

Oatly Group scored higher than 49% of companies evaluated by MarketBeat, and ranked 104th out of 151 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Oatly Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Oatly Group has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Oatly Group are expected to grow in the coming year, from ($0.25) to ($0.18) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Oatly Group is -0.95, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Oatly Group is -0.95, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Oatly Group has a P/B Ratio of 1.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.35% of the float of Oatly Group has been sold short.

Short Interest Ratio / Days to Cover

Oatly Group has a short interest ratio ("days to cover") of 8.6.

Change versus previous month

Short interest in Oatly Group has recently increased by 0.96%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Oatly Group does not currently pay a dividend.

Dividend Growth

Oatly Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.35% of the float of Oatly Group has been sold short.

Short Interest Ratio / Days to Cover

Oatly Group has a short interest ratio ("days to cover") of 8.6.

Change versus previous month

Short interest in Oatly Group has recently increased by 0.96%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

Oatly Group has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Oatly Group this week, compared to 2 articles on an average week.

Search Interest

6 people have searched for OTLY on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Oatly Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Oatly Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.70% of the stock of Oatly Group is held by insiders.

Percentage Held by Institutions

68.15% of the stock of Oatly Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

OTLY Stock Analysis - Frequently Asked Questions

How have OTLY shares performed this year?

Oatly Group's stock was trading at $1.18 at the beginning of the year. Since then, OTLY shares have decreased by 44.4% and is now trading at $0.6557.
View the best growth stocks for 2024 here.

How were Oatly Group's earnings last quarter?

Oatly Group AB (NASDAQ:OTLY) released its quarterly earnings data on Thursday, November, 7th. The company reported ($0.06) earnings per share for the quarter, hitting the consensus estimate of ($0.06). The firm earned $208 million during the quarter, compared to analyst estimates of $207.87 million. Oatly Group had a negative trailing twelve-month return on equity of 76.54% and a negative net margin of 50.33%.

When did Oatly Group IPO?

Oatly Group (OTLY) raised $1.4 billion in an initial public offering (IPO) on Thursday, May 20th 2021. The company issued 84,400,000 shares at a price of $15.00-$17.00 per share. Morgan Stanley, J.P. Morgan, Credit Suisse, barclays, Jefferies, BNP Paribas; BofA Securities, Piper Sandler and RBC Capital Markets acted as the underwriters for the IPO and Rabo Securities, William Blair, Guggenheim Securities, Truist Securities, CICC, Nordea, Oppenheimer & Co. and SEB were co-managers.

Who are Oatly Group's major shareholders?

Top institutional shareholders of Oatly Group include BNP PARIBAS ASSET MANAGEMENT Holding S.A. (1.33%), Massachusetts Financial Services Co. MA (1.29%), Portolan Capital Management LLC (0.80%) and GSA Capital Partners LLP (0.38%).

How do I buy shares of Oatly Group?

Shares of OTLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of Oatly Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Oatly Group investors own include Waste Connections (WCN), American Water Works (AWK), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH), Voyager Therapeutics (VYGR) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 11/07/2024
• Today: 12/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Food & kindred products
• Sub-Industry: Food Products
• Current Symbol: NASDAQ:OTLY
• CUSIP: N/A
• CIK: 1843586
• Web: www.oatly.com
• Phone: 46-4-184-755-00
• Fax: N/A
• Employees: 1,548
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.27
• High Stock Price Target: $1.50
• Low Stock Price Target: $1.05
• Potential Upside/Downside: +93.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.69)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-416,870,000.00
• Net Margins: -50.33%
• Pretax Margin: -49.27%
• Return on Equity: -76.54%
• Return on Assets: -20.75%

Debt

• Debt-to-Equity Ratio: 0.65
• Current Ratio: 0.62
• Quick Ratio: 0.47

Sales & Book Value

• Annual Sales: $813.47 million
• Price / Sales: 0.48
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.57 per share
• Price / Book: 1.15

Miscellaneous

• Outstanding Shares: 595,060,000
• Free Float: 584,944,000
• Market Cap: $390.24 million
• Optionable: Optionable
• Beta: 1.99