OTLY Company Profile and Key Details

OTLY has shown weak momentum, losing -5.12% over the past week and -34.93% over the past quarter, though year-to-date performance is down -16.11%. Short-term trend indicators are mixed aligned (SMA20 -5.87%, SMA50 -16.57%, SMA200 -14.95%). The stock’s 14-day RSI is 34.65 (weak momentum), while the ATR of 0.58 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -40.98% below its high and over 85.33% above its low. Average 10-day trading volume of 71.33 thousand shares is below the 3-month average of 86.96 thousand, indicating normal recent market interest.

Oatly Group AB (NASDAQ:OTLY) closed at $11.44 USD, gaining $0.32 (2.88%) from the previous close of $11.12. The stock is currently mid-range between its 52-week high and low $6.00 and $18.84. With a market capitalization of about $343.83 million, Oatly Group AB is classified as a small-cap and shows higher-than-market volatility (beta ~1.96). Key stats such as the average daily volume over the past year has been around 89.66 thousand shares, trading with heavier-than-usual volume. Headquartered in Malmö, None, Oatly Group AB operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO Jean-Christophe Flatin, the company employs approximately 1,468 people and listed since May 20, 2021. Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Oatly Group AB has 30.31 million shares outstanding. The public float is 267.26 million shares, elevated short interest at 9.04% of float. This equals 1.45 million shares. The short ratio is 9.91 days. Institutional investors hold 56.42% of the float. Insiders own 0.32%.

Oatly Group AB generated EPS of -$7.46 over the past year. Five-year average earnings growth is -41.2%. Wall Street analysts project EPS growth of 38.91% annually over the next five years. The latest quarter delivered EPS of -$0.11. The next quarter is forecast at -$0.46. Next year's EPS is expected at $38.86. Analyst sentiment is bullish. Analyst rating data shows there are 8 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $32.00 to $1.00. The high target offers 187.77% upside. The low target suggests -91.01% downside. The mean target is $16.00. This offers 43.88% upside. Oatly Group AB earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by -82.54%. The prior quarter beat by 173.53%. Over the last six quarters, Apple has recorded several small beats. These include -28.57% in July 24, 2024.

Oatly Group AB (NASDAQ:OTLY) shares are down -16.11% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Oatly Group AB trading at a premium to the broader market with a P/E of -1.49. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $11.07, suggesting -0.45% downside. Our AI forecast model points to short-term weakness (-4.68% over two weeks), a medium-term fall (-62.5% over three months), and a longer-term gain (130.85% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Oatly Group AB stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.68%, with price expected at $10.60 by January 02, 2026, within a range of $10.04 to $11.16 3-Month Outlook: Projected fall of -62.5%, reaching $4.17 by March 19, 2026, with a range of $3.61 to $4.61. 1-Year Outlook: Projected gain of 130.85%, with price at $25.67 by December 18, 2026, within a range of $23.86 to $31.84.

Oatly Group AB trades at a P/E ratio of -1.49, slightly below the S&P 500 average, with a price-to-sales ratio of 0.4 and a price-to-book ratio of 17.89 reflecting a rich premium to book value. The P/FCF stands at -6.93, also below market averages. Compared to sector medians, Oatly Group AB P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.