ONIT:NYSEOnity Group Inc. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $27.44
- Risk: medium
- 7/10Medium risk
Summary
The moving-average structure behind Onity Group Inc. is bearish at $27.44, with short-term averages lagging the long-term ones. The last 30 days have lost 20.5%. RSI sits at 25.9, which reads as oversold, and MACD momentum is bearish. Recent trading has carved out support near $25.50 and resistance around $35.77.
Valuation screens as undervalued: a P/E of 1.8 sits below the sector average of 15.4. The average analyst target implies 91.3% above today's level. Revenue is growing at 14.7% on a 12.3% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 32.5%, a beta of 0.71 and a maximum drawdown of 49.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Valuation screens as undervalued: a P/E of 1.8 sits below the sector average of 15.4. The average analyst target implies 91.3% above today's level. Revenue is growing at 14.7% on a 12.3% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 32.5%, a beta of 0.71 and a maximum drawdown of 49.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top market events
- Onity Group NYSE:ONIT reported double-digit year-over-year revenue growth and record quarterly origination volume in...
- Onity Group Inc ONIT reports a 24% revenue surge and record $15.
- Onity Group ONIT is scheduled to announce Q2 earnings results on Thursday, August 6th, before market open.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.9 signals oversold conditions
- Trading below the 200-day average of 39.54
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.9 signals oversold conditions
- P/E of 1.8 versus sector average of 15.4
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 1.8 versus sector average of 15.4
- Analyst targets imply +91.3% versus the current price
- Revenue growth of +14.7%
Key metrics
Financial health
Revenue Growth14.70%
Profit Margin12.35%
P/E Ratio1.8
ROE23.78%
ROA2.66%
Debt/Equity1644.19
P/B Ratio0.4
Op. Cash Flow$-2107100032
Free Cash Flow$-1807600000
Industry P/E15.4
Technical analysis
TrendBearish
RSI25.9
Support$25.50
Resistance$35.77
MA 20$30.56
MA 50$34.11
MA 200$39.54
MACDBearish
VolumeIncreasing
Fear & Greed Index94.18
Valuation
Target Price$52.50
Upside/Downside91.33%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.71
Volatility32.48%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.