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Insider selling: $6,473,614 sold by 12 insiders (30d)
Factor divergence:
DIVERGENCE: analyst_revisions bullish vs estimate_revisions bearish
Est. revisions:
-8.4%
(1 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.4)
Factor Model
net +0.4 2.1 / 10
Est. Revisions
-0.5
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Two insiders buy $1.36M as BofA cuts
Watch: Watch for upcoming earnings and analyst revisions to confirm if insider optimism materializes.
BofA Securities downgraded OHI from Neutral to Underperform. Two insiders, Gupta Vikas and Pickett C Taylor, bought shares worth $494K and $863K respectively. Analyst consensus is bearish with a mean target of $49.38 while the stock is close to its 52-week high at $49.14 amid decelerating revenue momentum.
The insider buying signals confidence amid bearish analyst cuts, reflecting potential undervaluation or anticipation of a turnaround.
Evidence
5d ago
Insider buy by PICKETT C TAYLOR (OHI): $862,856
5d ago
Insider buy by GUPTA VIKAS (OHI): $494,118
5d ago
B of A Securities down OHI: Neutral → Underperform
Fundamentals & Data ▾
Omega Healthcare Investors, Inc.
Real Estate · REIT - Healthcare Facilities
Mkt Cap
$14B
P/E
23.5 fwd 22.0
Beta
0.58
Div Yield
589.00%
52w Range
$35.09 - $49.14
Short Interest
11.6M 4.45%
Days to Cover
6.2 -8%
Technicals
downtrend
from 52w Hi
-0.7%
1w return
+2.4%
Insiders
selling
0B / 2S
Analysts
bearish
0 up / 1 down
EPS Estimate
$0.49
-8.4% 30d
1up / 0dn
Est. Dispersion
0%
1 analysts
Analyst Target
$49
$43 - $59
Options P/C
0.53
Insider Cluster
strong buy
2B / 3S (officer)
Financials
Revenue
$319M +14% YoY
FCF
$231M
Gross Margin
99%
Op Margin
63%
Momentum:
decelerating
Recent Filings & Data
insider trade
60
net selling
· $6,473,614 sold
· $1,356,974 bought
12 insiders · 60 transactions (30d)
Recent transactions
BALLEW NEAL A. · award · $6,258
MAKODE GAIL D · exercise · $651,297
BALLEW NEAL A. · exercise · $651,297
GOURMAND MATTHEW PAUL · exercise · $651,297
GUPTA VIKAS · exercise · $651,297
PICKETT C TAYLOR · exercise · $3,033,483
STEPHENSON ROBERT O · exercise · $1,260,701
BALLEW NEAL A. · award · $6,209
PICKETT C TAYLOR · exercise · $2,680,752
STEPHENSON ROBERT O · other
STEPHENSON ROBERT O · other
GUPTA VIKAS · buy · $494,118
PICKETT C TAYLOR · buy · $862,856
BALLEW NEAL A. · award · $8,504
STEPHENSON ROBERT O · other
EGBUONU-DAVIS LISA · sell · $100,394
BALLEW NEAL A. · award · $6,232
MAKODE GAIL D · exercise · $426,130
BALLEW NEAL A. · exercise · $338,939
GOURMAND MATTHEW PAUL · exercise · $426,130
GUPTA VIKAS · exercise · $426,130
PICKETT C TAYLOR · exercise · $2,215,822
STEPHENSON ROBERT O · exercise · $943,298
JACOBS KEVIN J · award · $267,486
EGBUONU-DAVIS LISA · award · $164,989
WHITMAN BURKE W · award · $164,989
BALLEW NEAL A. · award · $6,275
MAKODE GAIL D · exercise · $442,756
BALLEW NEAL A. · exercise · $352,202
GOURMAND MATTHEW PAUL · exercise · $442,756
GUPTA VIKAS · exercise · $442,756
PICKETT C TAYLOR · exercise · $2,302,317
STEPHENSON ROBERT O · exercise · $980,103
BALLEW NEAL A. · award · $6,211
BALLEW NEAL A. · exercise · $208,856
GOURMAND MATTHEW PAUL · award · $5,599
GOURMAND MATTHEW PAUL · exercise · $452,572
GUPTA VIKAS · award · $6,179
GUPTA VIKAS · exercise · $452,572
BALLEW NEAL A. · award · $8,684
PICKETT C TAYLOR · exercise · $1,939,518
STEPHENSON ROBERT O · exercise · $825,640
BOOTH DANIEL JAMES · exercise · $899,470
STEPHENSON ROBERT O · sell · $905,963
BOOTH DANIEL JAMES · sell · $2,283,181
BOOTH DANIEL JAMES · sell · $1,001,500
STEPHENSON ROBERT O · sell · $1,163,520
BOOTH DANIEL JAMES · sell · $967,680
EGBUONU-DAVIS LISA · sell · $51,376
BALLEW NEAL A. · award · $7,881
MAKODE GAIL D · exercise · $302,428
STEPHENSON ROBERT O · exercise · $694,796
BOOTH DANIEL JAMES · exercise · $756,925
PICKETT C TAYLOR · exercise · $1,632,150
STEPHENSON ROBERT O · other
JACOBS KEVIN J · award · $244,992
EGBUONU-DAVIS LISA · award · $149,985
WHITMAN BURKE W · award · $149,985
HILL BARBARA BENTON · exercise · $240,150
CALLEN CRAIG R · exercise · $422,448
analyst rating
1
B of A Securities
down
→ Underperform
6d ago
5 signals · latest 5d ago
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