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OMCOmnicom Group Inc.Sell5.7·$77.37+1.12%
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Omnicom Group Inc. (OMC) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Communication Services · Advertising Agencies

Sell if holding. Engine safety override at $77.37: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 11%; Below-average business quality.

Omnicom Group provides marketing, advertising, and communications services globally through networks including BBDO, TBWA, OMD, and brands acquired via its November 2025 merger with IPG; the combined company employs approximately 120,000 people worldwide. Revenue comes from... Read more

$77.37+15.6% A.UpsideScore 5.7/10#4 of 9 Advertising Agencies
QualityF-score4 / 9FCF yield23.24%
IncomeYield4.18%(5y avg 3.49%)Payout41.30%sustainable
Stop $73.25Target $89.46(analyst − 13%)A.R:R 1.5:1
Analyst target$102.83+32.9%12 analysts
$89.46our TP
$77.37price
$102.83mean
$147

Sell if holding. Engine safety override at $77.37: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 11%; Below-average business quality. Chart setup: Trend continuation, RSI 61, MACD bullish. Score 5.7/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202635d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)6.2
Mkt Cap$21.8B
EV/EBITDA9.5
Profit Mgn0.3%
ROE2.0%
Rev Growth69.2%
Beta0.66
Dividend4.18%
Rating analysts18

Quality Signals

Piotroski F4/9

Options Flow

P/C0.81neutral
IV51%elevated
Max Pain$60-22.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.3
Support Resistance
0.3
52w Position
8.1

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.2
Roe
0.7
Roa
3.0
Current Ratio
3.6
Piotroski F
4.4
Operating Margin
4.8
Moat
4.9
Fcf Quality
10.0
Excellent cash conversion: 1000% FCF/NINo competitive moat
GatesMomentum 7.6>=5.5A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $69.24Resistance $77.65

Price Targets

$73
$89
A.Upside+15.6%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.5 < 4.0)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-21 (35d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OMC stock a buy right now?

Sell if holding. Engine safety override at $77.37: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 11%; Below-average business quality. Chart setup: Trend continuation, RSI 61, MACD bullish. Prior stop was $73.25. Score 5.7/10, moderate confidence.

What is the OMC stock price target?

Take-profit target: $89.46 (+15.6% upside). Prior stop was $73.25. Stop-loss: $73.25.

What are the risks of investing in OMC?

Quality below floor (3.5 < 4.0).

Is OMC overvalued or undervalued?

Omnicom Group Inc. trades at a P/E of N/A (forward 6.2). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about OMC?

18 analysts cover OMC with a consensus score of 3.6/5. Average price target: $103.

What does Omnicom Group Inc. do?Omnicom Group provides marketing, advertising, and communications services globally through networks including BBDO,...

Omnicom Group provides marketing, advertising, and communications services globally through networks including BBDO, TBWA, OMD, and brands acquired via its November 2025 merger with IPG; the combined company employs approximately 120,000 people worldwide. Revenue comes from client service fees across media buying, precision marketing, public relations, and healthcare communications.

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