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Omega Flex, Inc. (OFLX) Stock Forecast 2025 - AI Price Prediction & Analysis


Omega Flex, Inc. (OFLX) AI Stock Price Forecast & Investment Analysis

Omega Flex, Inc. Stock Price Chart and Technical Analysis

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Omega Flex, Inc. (OFLX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Omega Flex, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Omega Flex, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Omega Flex, Inc.: Omega Flex, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Omega Flex, Inc. (Stock Symbol: OFLX) is a leading company in the Manufacturing sector , specifically operating within the Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures industry.

The organization employs approximately 13000 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Omega Flex, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Omega Flex, Inc.: With $100M in annual revenue and 14.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $100 million generating a 14.8% net profit margin .

Market Capitalization: $277 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 45.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Omega Flex, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Omega Flex, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Omega Flex, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Omega Flex, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Omega Flex, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Omega Flex, Inc. strategically competes in the highly dynamic Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $18 million annually, complemented by impressive 20.4% year-over-year cash flow growth.

The company maintains a healthy 49.4% gross margin, indicating strong pricing power and operational efficiency.

Omega Flex, Inc. (OFLX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Omega Flex, Inc. stock analysis.

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Deep dive into Omega Flex, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Omega Flex, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Omega Flex, Inc.: With a P/E ratio of 17.24, the market moderately values the company's earnings.

P/E Ratio 17.24x
P/B Ratio 3.30x
Market Cap $277M
Dividend Yield 4.68%
EPS $1.69
Book Value/Share $8.32
Revenue/Share $9.98
FCF/Share $1.70
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Omega Flex, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Omega Flex, Inc.: An ROE of 45.2% demonstrates excellent shareholder value creation.

ROE 45.2%
ROA 32.8%
ROIC 43.7%
Gross Margin 49.4%
Operating Margin 17.9%
Net Margin 14.8%
EBT Margin 26.2%
Tax Rate 25.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Omega Flex, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Omega Flex, Inc.: A current ratio of 4.03 indicates strong liquidity.

Current Ratio 4.03x
Quick Ratio 2.86x
D/E Ratio 0.05x
Financial Leverage 1.35x
Interest Coverage 682.1x
Working Capital $35M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Omega Flex, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Omega Flex, Inc.: Free cash flow of $18M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $19M
Free Cash Flow $18M
Capital Spending $-1M
OCF Growth YoY 20.4%
FCF Growth YoY 26.5%
FCF/Sales 14.1%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Omega Flex, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Omega Flex, Inc.: An asset turnover of 1.69x demonstrates efficient asset utilization.

Asset Turnover 1.69x
Receivables Turnover 6.8x
Inventory Turnover 3.3x
Fixed Assets Turnover 12.4x
Days Sales Outstanding 54 days
Days Inventory 110 days
Payables Period 16 days
Cash Conversion Cycle 148 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Omega Flex, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Omega Flex, Inc.: With annual revenue of $100M, Omega Flex, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $100M
R&D Expense $4M
SG&A Expense $32M
Cost of Goods Sold $40M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 80%
Cash & Short-term Investments 34%
Total Liabilities 26%
Short-term Debt 1%
Accounts Receivable 22%
Inventory 21%
Dividend & Shareholder Information
Dividends Per Share $1.36
Payout Ratio 0.8%
Shares Outstanding 10M
Growth Metrics (YoY)
EPS Growth 4.1%

Latest Omega Flex, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Omega Flex, Inc. (OFLX) stock price and investment outlook.

📰 We are currently updating our news feed for Omega Flex, Inc.. Check back soon for the latest market analysis and company updates.

Omega Flex, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Omega Flex, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
FGI Unlock Forecast - 30 Days FREE Trial $9M 26.7x 0.4x
MAS Unlock Forecast - 30 Days FREE Trial $13498M 17.9x -54.1x
OFLX Unlock Forecast - 30 Days FREE Trial $277M 17.2x 3.3x

Frequently Asked Questions - Omega Flex, Inc. Stock Forecast

How accurate are Omega Flex, Inc. stock predictions?

Our AI model shows a 28% Spearman correlation coefficient for OFLX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Omega Flex, Inc. stock price forecasts?

Our analysis considers Omega Flex, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Omega Flex, Inc. a good investment in 2025?

Based on our AI analysis, Omega Flex, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Omega Flex, Inc. forecasts updated?

Omega Flex, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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