EverHint Lens - Omnicom Group Inc. (OMC) - Yahoo Top Gainer Stock Analysis - February 19, 2026

Analysis Date: 2026-02-19
Sector: Communication Services
Industry: Advertising Agencies
Exchange: NYSE

Executive Summary

Omnicom Group Inc. is currently trading at $79.62 (🟢 +13.48% today) with a market capitalization of $15.37B.

Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare.

Price & Valuation

Current Price: $79.62 (at 12:02 PM ET)
Current Volume: 6.4M (avg 5.0M)
Day Range: $73.42 - $80.00
52-Week Range: $66.33 - $89.27
P/E Ratio: 11.74

DCF Valuation: Undervalued

• Intrinsic Value (Unlevered DCF): $205.67
• Current Price: $79.62
• Discount/Premium: +158.3%

Levered DCF: $175.61 (+120.6%)

⚠️ DCF shows extreme valuation gap (>100%)

DCF analysis suggests the stock may be trading at a 158.3% discount to its intrinsic value.

DCF values calculated as of 2026-02-19. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.

Market Context

Communication Services Sector: 0.12333%

Major Indices:

• S&P 500: $6849.19 (🔴 -0.47%)
• NASDAQ Composite: $22656.75 (🔴 -0.43%)
• Dow Jones Industrial Average: $49338.25 (🔴 -0.65%)

Peer Comparison

Peer comparison (10 companies):

• OMC - Omnicom Group Inc. ($79.62, +13.5%) ← Current
• TKO - TKO Group Holdings, Inc. ($208.42, -2.3%)
• WMG - Warner Music Group Corp. ($29.14, -0.4%)
• ROKU - Roku, Inc. ($89.67, -0.6%)
• NWSA - News Corporation ($23.27, -0.3%)
• TIMB - TIM S.A. ($25.92, +0.7%)
• IPG - The Interpublic Group of Companies, Inc. ($24.57, -2.0%)
• SNAP - Snap Inc. ($4.83, -0.9%)
• LUMN - Lumen Technologies, Inc. ($7.80, -2.3%)
• WPP - WPP plc ($18.53, +0.1%)

Financial Performance

Latest Quarter (2025-12-31):

• Revenue: $5.53B
• Net Income: $-941.10M
• EPS: $-4.02
• Revenue Growth (QoQ): +36.9%

Dividend Analysis

Dividend Status: Active dividend-paying stock

Latest Dividend:

• Amount: $0.80 per share
• Ex-Dividend Date: 2025-12-19
• Payment Date: 2026-01-09
  Annual Metrics:
• Annual Dividend (TTM): $2.90
• Dividend Yield: 3.64%
• Payment Frequency: Quarterly
• Payment History: 166 dividend payments tracked

Consistency: OMC has a consistent quarterly dividend payment history.

Stock Split History

OMC has executed 5 stock split(s) historically

• 2007-06-26: 2-for-1 split
• 1997-12-30: 2-for-1 split
• 1995-12-28: 2-for-1 split
• 1981-01-16: 2-for-1 split
• 1978-09-12: 3-for-2 split

Cumulative Split Factor: 24x (1 share in 1987 = 24 shares today)

Most recent split: 2-for-1 on 2007-06-26

Earnings Calendar

Next Earnings Report: 2026-04-21 (After Market Close)

• EPS Estimate: $1.71
• Revenue Estimate: $5.43B

Most Recent Report: 2025-11-26

• EPS: $-4.03
• Revenue: $5.53B

Historical Data: 163 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $90.75 (+14.0% upside)
• Range: $82.00 - $108.00
• Median: $86.50

Next Quarter Estimates (2027-12-30):

• Revenue: $4.46B
• EPS: $4.11

Analyst Consensus

Overall Rating: Hold

Rating Distribution (298 total ratings):

• 🟢 Buy/Outperform: 103 (34.6%)
• ⚪ Hold/Neutral: 105 (35.2%)
• 🔴 Sell/Underperform: 36 (12.1%)

Recent Analyst Actions:

• B of A Securities (2026-01-05): Neutral → Underperform
• UBS (2025-12-05): Maintained Buy
• Barclays (2025-10-23): Maintained Equal Weight
• Wells Fargo (2025-09-23): Equal Weight → Overweight
• Wells Fargo (2025-07-16): Maintained Equal Weight

Consensus based on 298 analyst ratings from major financial institutions

Insider Activity

Recent Transactions (Last 10):

• Buys: 10
• Sells: 0

Notable Transactions:

• 2026-01-01: WYATT E LEE - Buy (Award, 635 shares)
• 2026-01-01: Williams Valerie - Buy (Award, 635 shares)
• 2026-01-01: Santos Cassandra - Buy (Award, 635 shares)

Congressional Trading Activity

Tracking recent stock transactions by U.S. Congress members

House of Representatives: 14 transactions tracked

Recent Activity:

• ⚪ Rob Bresnahan (PA08): Sale (Full) on 2025-04-08, Amount: $1,001 - $15,000
• 🟢 Ro Khanna (CA17): Purchase on 2023-10-31 @ $74.91, Amount: $1,001 - $15,000
• 🔴 Ro Khanna (CA17): Sale on 2023-10-10 @ $75.28, Amount: $1,001 - $15,000
• 🔴 Michael McCaul (TX10): Sale on 2022-09-02, Amount: $50,001 - $100,000
• 🔴 Michael McCaul (TX10): Sale on 2022-09-02, Amount: $50,001 - $100,000

U.S. Senate: 6 transactions tracked

Recent Activity:

• 🔴 John Boozman: Sale (Joint) on 2026-01-15 @ $80.84, Amount: $1,001 - $15,000
• ⚪ John Boozman: Sale (Full) (Joint) on 2026-01-29 @ $75.77, Amount: $1,001 - $15,000
• ⚪ John Boozman: Sale (Partial) (Joint) on 2026-01-15 @ $80.84, Amount: $1,001 - $15,000
• 🔴 John Boozman: Sale (Joint) on 2026-01-29 @ $75.77, Amount: $1,001 - $15,000
• 🔴 John Boozman: Sale (Joint) on 2025-10-31 @ $75.02, Amount: $1,001 - $15,000

Congressional trading data sourced from official disclosure filings

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

Omnicom's Q4 2025 earnings and revenues missed estimates despite year-over-year growth and record full-year revenue. The company announced a $5 billion share repurchase program and was named a leader in commerce services by Forrester. Overall sentiment is mixed, balancing earnings disappointment with strong strategic initiatives.

Key Themes:

• Earnings Miss
• Share Repurchase
• Industry Recognition

Sentiment: Neutral (85% confidence)

Reddit Sentiment

Community Discussion (last 14 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bearish 📉 (Score: -0.353)

Post Analysis:

• Total posts: 1
• Bullish: 0 (0.0%)
• Bearish: 1 (100.0%)
• Neutral: 0 (0.0%)
• Total engagement: 41 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering OMC:

• Omnicom's Q4 Earnings and Revenues Miss Estimates, Increase Y/Y (zacks.com, 2026-02-19) — Read more
• Omnicom Announces 2026 Investor Day (prnewswire.com, 2026-02-19) — Read more
• Omnicom Group Inc (OMC) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Acquisitions Propel Growth (gurufocus.com, 2026-02-19) — Read more
• Omnicom Group Inc. (OMC) Q4 2025 Earnings Call Transcript (seekingalpha.com, 2026-02-18) — Read more
• Compared to Estimates, Omnicom (OMC) Q4 Earnings: A Look at Key Metrics (zacks.com, 2026-02-18) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-19 09:02:26 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.