Olaplex Holdings Inc (NASDAQ:OLPX)’s traded shares stood at 0.85 million during the last session, with the company’s beta value hitting 2.32. At the close of trading, the stock’s price was $1.58, to imply a decrease of -1.25% or -$0.02 in intraday trading. The OLPX share’s 52-week high remains $2.77, putting it -75.32% down since that peak but still an impressive 36.08% since price per share fell to its 52-week low of $1.01. The company has a valuation of $1.05B, with an average of 1.54 million shares in intraday trading volume over the past 10 days and average of 1.34 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Olaplex Holdings Inc (OLPX), translating to a mean rating of 3.22. Of 4 analyst(s) looking at the stock, 0 analyst(s) give OLPX a Sell rating. 0 of those analysts rate the stock as Overweight while 2 advise Hold as 2 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.01.
Olaplex Holdings Inc (NASDAQ:OLPX) trade information
After registering a -1.25% downside in the last session, Olaplex Holdings Inc (OLPX) has traded red over the past five days. The 5-day price performance for the stock is 2.60%, and 16.18% over 30 days. With these gigs, the year-to-date price performance is 2.60%. Short interest in Olaplex Holdings Inc (NASDAQ:OLPX) saw shorts transact 9.49 million shares and set a 8.14 days time to cover.
The extremes give us $1.7 and $1.7 for target low and target high price respectively. As such, OLPX has been trading -7.59% off suggested target high and -7.59% from its likely low.
Olaplex Holdings Inc (OLPX) estimates and forecasts
The rating firms project that company’s revenue will shrink -0.49% compared to the previous financial year.
Revenue forecast for the current quarter as set by 6 analysts is 100.3M. Meanwhile, for the current quarter, a total of 6 analyst(s) estimate revenue growth to 118.84M.Earnings reports from the last fiscal year show that sales brought in 103.94M and 119.08M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -3.51% before dropping -0.20% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -20.78% for the past 5-year period. While 2025 is set for a -40.55% return in earnings, projections for the next 5 years are at -6.47% annually.
OLPX Dividends
Olaplex Holdings Inc has its next earnings report out on 2025-May-08. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Olaplex Holdings Inc (NASDAQ:OLPX)’s Major holders
Olaplex Holdings Inc insiders hold 0.56% of total outstanding shares, with institutional holders owning 98.21% of the shares at 98.77% float percentage. In total, 98.21% institutions holds shares in the company, led by ADVENT INTERNATIONAL CORP/MA. As of 2024-06-30, the company held over 499.47 million shares (or 75.4787% of shares), all amounting to roughly $769.18 million.
The next major institution holding the largest number of shares is PACER ADVISORS, INC. with 19.69 million shares, or about 2.975% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $30.32 million.
We also have T. Rowe Price Small-Cap Stock Fund, Inc. and T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. as the top two Mutual Funds with the largest holdings of the Olaplex Holdings Inc (OLPX) shares. Going by data provided on Mar 31, 2025 , T. Rowe Price Small-Cap Stock Fund, Inc. holds roughly 8.99 shares. This is just over 1.35% of the total shares, with a market valuation of $14.2 million. Data from the same date shows that the other fund manager holds a little less at 4.77, or 0.72% of the shares, all valued at about 7.54 million.
