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Omnicom Group Inc. (OMC) Stock Analysis

SellModerate Confidence

Communication Services · Advertising Agencies

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce,... Read more

$75.91+13.5% upside
Score 5.9/10Target $86.19Reward/Risk 2.5:1

TrendMatrix rates Omnicom Group Inc. (OMC) as Sell with moderate confidence. The stock trades at $75.91 with +13.5% upside to the $86.19 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: 2.5:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val7.8Qual2.7Grw9.5Mom2.8Sent8.8Ins3.7Peer4.7Tech7.9Risk4.75.9OVERALL

Investment Thesis

- Quality below floor (2.7 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)6.0
Mkt Cap$23.8B
EV/EBITDA10.3
Profit Mgn-0.3%
ROE0.5%
Rev Growth27.9%
Beta0.71
Dividend4.23%
Analysts17
Frequently Asked Questions
Is OMC stock a buy right now?

TrendMatrix rates Omnicom Group Inc. (OMC) as Sell with moderate confidence. Score 5.9/10.

What is the OMC stock price target?

Take-profit target: $86.19 (+13.5% upside). Reward/risk ratio: 2.5:1. Stop-loss: $71.85.

What are the risks of investing in OMC?

Quality below floor (2.7 < 4.0).

Is OMC overvalued or undervalued?

Omnicom Group Inc. trades at a P/E of N/A (forward 6.0). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about OMC?

17 analysts cover OMC with a consensus score of 3.7/5. Average price target: $101.

What does Omnicom Group Inc. do?Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications...

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.

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18 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $74.07Res $86.30

Price Targets

$72
$86
Upside+13.5%
Reward/Risk2.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.7 < 4.0)
! MOMENTUM:2.8<5.0
CATALYSTSuitability: Moderate
Risk/Reward 2.7>=2.0
Insider activity: OK
No SEC red flags
Momentum 2.8<5.0