Noble Financial Issues Negative Estimate for ODP Earnings

The ODP Co. (NASDAQ:ODP - Free Report) - Investment analysts at Noble Financial lowered their Q3 2025 earnings per share estimates for ODP in a note issued to investors on Tuesday, March 4th. Noble Financial analyst J. Gomes now anticipates that the specialty retailer will post earnings per share of $0.94 for the quarter, down from their prior forecast of $1.10. The consensus estimate for ODP's current full-year earnings is $3.26 per share. Noble Financial also issued estimates for ODP's Q4 2025 earnings at $0.84 EPS and FY2026 earnings at $2.87 EPS.

ODP (NASDAQ:ODP - Get Free Report) last released its quarterly earnings results on Wednesday, February 26th. The specialty retailer reported $0.66 EPS for the quarter, missing analysts' consensus estimates of $0.80 by ($0.14). The business had revenue of $1.62 billion for the quarter, compared to analyst estimates of $1.61 billion. ODP had a positive return on equity of 12.15% and a negative net margin of 0.52%.

Separately, StockNews.com downgraded ODP from a "buy" rating to a "hold" rating in a report on Friday, February 28th.

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ODP Stock Up 4.2 %

Shares of NASDAQ:ODP traded up $0.67 during mid-day trading on Wednesday, reaching $16.61. 743,031 shares of the stock were exchanged, compared to its average volume of 541,526. The company has a quick ratio of 0.47, a current ratio of 0.92 and a debt-to-equity ratio of 0.28. The company has a market cap of $495.26 million, a P/E ratio of -18.25, a P/E/G ratio of 0.30 and a beta of 1.55. ODP has a one year low of $13.44 and a one year high of $53.56. The stock's 50 day simple moving average is $20.84 and its 200-day simple moving average is $25.71.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. Jane Street Group LLC grew its stake in ODP by 31.1% in the third quarter. Jane Street Group LLC now owns 192,184 shares of the specialty retailer's stock valued at $5,717,000 after purchasing an additional 45,627 shares in the last quarter. Geode Capital Management LLC grew its stake in ODP by 0.4% in the third quarter. Geode Capital Management LLC now owns 813,895 shares of the specialty retailer's stock valued at $24,219,000 after purchasing an additional 3,041 shares in the last quarter. Weiss Asset Management LP grew its stake in ODP by 2,219.3% in the third quarter. Weiss Asset Management LP now owns 571,151 shares of the specialty retailer's stock valued at $16,992,000 after purchasing an additional 546,525 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of ODP by 1.0% during the 3rd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 82,606 shares of the specialty retailer's stock worth $2,458,000 after acquiring an additional 790 shares during the period. Finally, Charles Schwab Investment Management Inc. boosted its stake in shares of ODP by 13.7% during the 3rd quarter. Charles Schwab Investment Management Inc. now owns 481,450 shares of the specialty retailer's stock worth $14,323,000 after acquiring an additional 58,062 shares during the period. 99.56% of the stock is currently owned by institutional investors.

About ODP

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis.