OXMSMALL

Oxford Industries, Inc.

Consumer CyclicalApparel - Manufacturers
$45.57
$0.03(+7.00%)
52W$30.57
$60.31
Updated May 7, 12:00 AM
RSI52
RS Rating62/99
Beta1.68
Volatility66%
F-Score5/9
Mkt Cap$678M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Oxford Industries, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings contraction of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.84
50 SMA > 100 SMA$38.72
100 SMA > 150 SMA$38.39
150 SMA > 200 SMA$39.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.02+3.52%ABOVE
50 SMA$39.84+14.38%ABOVE
100 SMA$38.72+17.68%ABOVE
150 SMA$38.39+18.70%ABOVE
200 SMA$39.56+15.19%ABOVE

Price Performance

1D+7.0%
1W+10.7%
1M+19.9%
3M+13.9%
6M+25.8%
YTD+27.0%
1Y-12.6%
3Y-24.4%
52-Week Trading Range50% from low
$45.57
52W Low$30.57
52W High$60.31

Technical Indicators

RSI (14)NEUTRAL
51.7
305070
VCP ScoreWARM
6/10
Base depth: 36.0%

Risk Profile

Beta
1.68
52W Vol
66%
ATR
$1.77
Max DD (1Y)
-46%

Volume Analysis

Today
204.7K
50D Avg
311.2K
Vol Ratio
0.66x
Liquidity
MODERATE

Earnings Momentum

Q4'24+129%
$1.13
Q1'25-30%
$1.70
Q2'25-56%
$1.12
Q3'25-1612%
$-4.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.28%
5 Years:+6.20%
3 Years:+9.92%
TTM:-2.40%

Compounded Profit Growth

10 Years:+7.76%
5 Years:+7.71%
3 Years:-8.96%
TTM:-137.08%

Stock Price CAGR

10 Years:-2.86%
5 Years:-13.69%
3 Years:-24.42%
1 Year:-12.63%

Return on Equity

10Y Avg:13.5%
5Y Avg:13.2%
3Y Avg:19.2%
Last Year:-0.6%

Key Metrics

Market Cap$678M
Gross Margin62.9%
Net Margin6.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is OXM in an uptrend right now?

OXM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OXM overbought or oversold?

OXM's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is OXM outperforming the market?

OXM has a Relative Strength (RS) Rating of 62 out of 99. OXM is performing about average compared to the market.

Where is OXM in its 52-week range?

OXM is trading at $45.57, which is 76% of its 52-week high ($60.31) and 50% above its 52-week low ($30.57).

How volatile is OXM?

OXM has a Beta of 1.68 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.