Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
8.20
-0.34
(
-3.98% )
|
8.19
|
100 |
8.20
|
26,400 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.01.2026.
Interest
Strong
Strong
Three stars since 27.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.01.2026 at a price of 9.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
17.74%
17.74%
The four-week dividend-adjusted overperformance versus SP500 is 17.74%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.99%.
Mkt Cap in $bn
2.22
2.22
With a market capitalization between $2 & $8bn, ORGANON is considered a mid-cap stock.
G/PE Ratio
1.40
1.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
2.24
2.24
The estimated PE is for the year 2027.
LT Growth
2.20%
2.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.94%
0.94%
The twelve month estimated dividend yield represents 2.10% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
3.10
3.10
The value at risk is estimated at USD 3.10. The risk is therefore 36.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2021
20.08.2021