B+
Bull case
15%
Probability
Target price
$7.42
Analysis reference price unavailable
Analysis 2026-01-13 · RankAlpha Sentiment AI
ODC
Oil-Dri of AmericaFNYSE / Household & Personal Products
Last Price
Quote time unavailable
Current thesis
Sustained margin expansion, stable or growing dividends, and successful execution of strategic initiatives could re-rate the stock toward materially higher intrinsic estimates reported by select third-party models.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Adverse regulatory/ESG changes affecting product use
Momentum
46
Value
51
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.45 · Bull $7.42 · Bear $2.23Analysis 2026-01-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum46 · Δ7d +7.2
Value51 · Δ7d +0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Adverse regulatory/ESG changes affecting product use
- • Declining industrial/consumer demand for absorbent products
- • Weakening demand for absorbent/industrial products, persistent raw-material inflation, or a dividend cut would likely cause multiple compression and push the price well below the current anchor.
Catalyst clock
2026-04-13
Analyst target revisions and valuation debate
Lead driver: Value · See fundamentals
Momentum
46
9% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+5.1
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.1
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 45.9 / Value 50.9 / Sentiment 0.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-13. Scenario method
Most likely
B
Base case
65%
Probability
Target price
$4.45
Analysis reference price unavailable
Analysis 2026-01-13 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$2.23
Analysis reference price unavailable
Analysis 2026-01-13 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.24B
Beta
0.77
Shares Out
13.43M
P/E (TTM)
14.1
P/S (TTM)
1.46
P/FCF (TTM)
16.64
Rev YoY
+9.4%
EPS YoY
+25.3%
Gross Margin
+26.7%
Op Margin
+13.4%
Net Debt
$4.73M
Current Ratio
3.28
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data