OMVKY Smart Money
OMV AG
1W: -2.8%
1M: -2.7%
3M: +12.5%
YTD: +42.5%
1Y: +49.7%
3Y: +124.9%
5Y: +85.3%
$20.20
-0.65 (-3.13%)
Weekly Expected Move ±3.6%
$19
$20
$21
$22
$22
Credit Risk of going bust: lower than 84% of companies Debt: 25.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.33 (down 98%), OMV AG would be worth roughly what it owes.
Total debt $8.90B against a stock market value of $25.53B.
Distance to default 10.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.53B (short-term plus half of long-term), stock volatility 20.8%; Altman Z'' 2.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8.90B against a stock market value of $25.53B.
Distance to default 10.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.53B (short-term plus half of long-term), stock volatility 20.8%; Altman Z'' 2.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 20264
Institutions Holding
+0 vs prior
0.0%
Ownership
-0.00%
0
New
0
Increased
2
Reduced
1
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-11-13 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
4 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 455 | $7K | -119 | 2026-06-30 | Filing |
| Salomon & Ludwin, LLC | 233 | $4K | — | 2026-06-30 | Filing |
| GAMMA Investing LLC | 214 | $3K | — | 2026-06-30 | Filing |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0K | -19,735 | 2026-06-30 | Filing |