OneStream (NASDAQ:OS) Trading Down 5.8% - Should You Sell?

Key Points

• OneStream's stock fell by 5.8% recently, trading as low as $18.18, with significant declines in trading volume compared to previous sessions.
• Multiple analysts have revised their target prices for OneStream, with estimates ranging from $25.00 to $30.00 and an overall average target price of $29.94, reflecting a general outlook of "Moderate Buy."
• Insider transactions revealed notable sales, with executives selling tens of thousands of shares, indicating potential concerns about the stock's performance among company insiders.

Shares of OneStream, Inc. (NASDAQ:OS - Get Free Report) fell 5.8% on Tuesday . The company traded as low as $18.18 and last traded at $18.08. 281,043 shares changed hands during mid-day trading, a decline of 81% from the average session volume of 1,516,862 shares. The stock had previously closed at $19.20.

Wall Street Analyst Weigh In

A number of brokerages recently commented on OS. Mizuho dropped their target price on OneStream from $33.00 to $30.00 and set an "outperform" rating on the stock in a research report on Friday, August 8th. Weiss Ratings restated a "sell (e+)" rating on shares of OneStream in a research report on Saturday, September 27th. Morgan Stanley reaffirmed an "overweight" rating on shares of OneStream in a report on Friday, September 19th. Wedbush decreased their price objective on OneStream from $35.00 to $25.00 and set an "outperform" rating for the company in a report on Friday, August 8th. Finally, Piper Sandler dropped their target price on OneStream from $34.00 to $28.00 and set an "overweight" rating on the stock in a report on Friday, August 8th. Sixteen analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, OneStream has an average rating of "Moderate Buy" and an average target price of $29.94.

OneStream Price Performance

The company's fifty day simple moving average is $20.33 and its 200-day simple moving average is $23.24. The firm has a market capitalization of $4.42 billion, a PE ratio of -12.22 and a beta of 2.08.

OneStream (NASDAQ:OS - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The company reported $0.05 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.04. OneStream had a negative net margin of 45.07% and a negative return on equity of 27.54%. The firm had revenue of $147.59 million during the quarter, compared to the consensus estimate of $141.10 million. The business's revenue for the quarter was up 25.6% on a year-over-year basis. OneStream has set its FY 2025 guidance at 0.070-0.150 EPS. Q3 2025 guidance at 0.010-0.030 EPS. Analysts forecast that OneStream, Inc. will post 0.05 earnings per share for the current year.

Insider Transactions at OneStream

In related news, CRO Ken Hohenstein sold 40,000 shares of the stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $18.69, for a total value of $747,600.00. Following the completion of the transaction, the executive directly owned 997,062 shares of the company's stock, valued at approximately $18,635,088.78. This represents a 3.86% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO William A. Koefoed sold 8,943 shares of OneStream stock in a transaction on Monday, September 15th. The stock was sold at an average price of $19.03, for a total transaction of $170,185.29. Following the sale, the chief financial officer directly owned 221,983 shares in the company, valued at approximately $4,224,336.49. This trade represents a 3.87% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 143,943 shares of company stock valued at $3,076,385 over the last ninety days. Insiders own 12.77% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of OS. Advisors Asset Management Inc. grew its position in shares of OneStream by 68.3% in the second quarter. Advisors Asset Management Inc. now owns 1,442 shares of the company's stock valued at $41,000 after purchasing an additional 585 shares in the last quarter. First Horizon Advisors Inc. grew its holdings in OneStream by 44.9% in the 2nd quarter. First Horizon Advisors Inc. now owns 1,610 shares of the company's stock valued at $46,000 after buying an additional 499 shares in the last quarter. Rhumbline Advisers purchased a new position in shares of OneStream during the 1st quarter worth $35,000. KBC Group NV acquired a new position in shares of OneStream during the 2nd quarter valued at about $58,000. Finally, Fourth Dimension Wealth LLC purchased a new stake in shares of OneStream in the second quarter valued at about $174,000.

OneStream Company Profile

OneStream, Inc is a holding company, which engages in the development of an artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. The company was founded by Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.

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