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Ollies Bargain Outlet Holdings Inc (OLLI) Volatility At 9.13%, Should You Add A Position?

Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) is 3.21% higher on its value in year-to-date trading and has touched a low of $70.17 and a high of $120.03 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The OLLI stock was last observed hovering at around $110.03 in the last trading session, with the day’s gains setting it 3.22%.

Currently trading at $113.25, the stock is 3.49% and 6.68% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.96 million and changing 2.93% at the moment leaves the stock 12.27% off its SMA200. OLLI registered 55.35% gain for a year compared to 6-month gain of 19.87%. The firm has a 50-day simple moving average (SMA 50) of $106.1608 and a 200-day simple moving average (SMA200) of $100.87605.

The stock witnessed a 10.65% loss in the last 1 month and extending the period to 3 months gives it a 8.43%, and is -3.58% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 9.13% over the week and 5.54% over the month.

Ollies Bargain Outlet Holdings Inc (OLLI) has around 12800 employees, a market worth around $6.94B and $2.27B in sales. Current P/E ratio is 35.03 and Fwd P/E is 26.56. Profit margin for the company is 8.79%. Distance from 52-week low is 61.39% and -5.65% from its 52-week high. The company has generated returns on investments over the last 12 months (9.18%).

with sales reaching $565.04M over the same period.The EPS is expected to grow by 13.58% this year, but quarterly earnings will post 13.50% year-over-year. Quarterly sales are estimated to grow 11.05% in year-over-year returns.

587.0 institutions hold shares in Ollies Bargain Outlet Holdings Inc (OLLI), with institutional investors hold 111.56% of the company’s shares. The shares outstanding are 61.35M, and float is at 61.07M with Short Float at 4.70%. Institutions hold 111.24% of the Float.

The top institutional shareholder in the company is FMR LLC with over 9.02 million shares valued at $885.44 million. The investor’s holdings represent 14.7105 of the OLLI Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.8 million shares valued at $569.59 million to account for 9.4528 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 5.52 million shares representing 8.9949 and valued at over $541.41 million, while WASATCH ADVISORS LP holds 7.1359 of the shares totaling 4.38 million with a market value of $429.52 million.

Ollies Bargain Outlet Holdings Inc (OLLI) Insider Activity

The most recent transaction is an insider sale by SWYGERT JOHN W, the company’s Executive Chairman. SEC filings show that SWYGERT JOHN W sold 3,331 shares of the company’s common stock on Apr 04 ’25 at a price of $114.60 per share for a total of $0.38 million. Following the sale, the insider now owns 48200.0 shares.

Ollies Bargain Outlet Holdings Inc disclosed in a document filed with the SEC on Apr 07 ’25 that Helm Robert F (EVP/CFO) sold a total of 312 shares of the company’s common stock. The trade occurred on Apr 07 ’25 and was made at $107.17 per share for $33437.0. Following the transaction, the insider now directly holds 3273.0 shares of the OLLI stock.

Still, SEC filings show that on Apr 07 ’25, ROBERT F. HELM (Officer) Proposed Sale 312 shares at an average price of $113.29 for $35346.0. The insider now directly holds shares of Ollies Bargain Outlet Holdings Inc (OLLI).

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