Organon Co Stock Performance
| OGN Stock | USD 7.29 0.06 0.83% |
The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Organon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Organon is expected to be smaller as well. At this point, Organon has a negative expected return of -0.0127%. Please make sure to check Organon's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Organon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Organon Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Organon is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return (10.44) | Year To Date Return 0.69 | Ten Year Return (78.08) | All Time Return (78.08) |
Forward Dividend Yield 0.011 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2026-03-12 | Ex Dividend Date 2026-02-23 |
1 | Insider Trading | 12/02/2025 |
| Organon dividend paid on 11th of December 2025 | 12/11/2025 |
2 | Nordea Investment Management AB Has 31.71 Million Position in Organon Co. OGN | 01/15/2026 |
3 | Organon Reports Q4 CY2025 In Line With Expectations | 02/12/2026 |
4 | OGN Q4 Deep Dive Margin Compression and U.S. Headwinds Shape 2026 Outlook | 02/13/2026 |
5 | Origin Protocol Price Hits 0.0251 on Major Exchanges | 02/17/2026 |
6 | Whats Driving the Market Sentiment Around Organon Co | 02/20/2026 |
| Begin Period Cash Flow | 675 M | |
| Total Cashflows From Investing Activities | -390 M |
Organon Relative Risk vs. Return Landscape
If you would invest 758.00 in Organon Co on December 1, 2025 and sell it today you would lose (29.00) from holding Organon Co or give up 3.83% of portfolio value over 90 days. Organon Co is generating negative expected returns assuming volatility of 3.195% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Organon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Organon Target Price Odds to finish over Current Price
The tendency of Organon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.29 | 90 days | 7.29 | about 73.89 |
Based on a normal probability distribution, the odds of Organon to move above the current price in 90 days from now is about 73.89 (This Organon Co probability density function shows the probability of Organon Stock to fall within a particular range of prices over 90 days) .
Organon Price Density |
| Price |
Predictive Modules for Organon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Organon. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Organon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Organon is not an exception. The market had few large corrections towards the Organon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Organon Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Organon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.0048 |
Organon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Organon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Organon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Organon generated a negative expected return over the last 90 days | |
| Organon has high historical volatility and very poor performance | |
| Organon has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading |
Organon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Organon Stock often depends not only on the future outlook of the current and potential Organon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Organon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 260.8 M | |
| Cash And Short Term Investments | 574 M |
Organon Fundamentals Growth
Organon Stock prices reflect investors' perceptions of the future prospects and financial health of Organon, and Organon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Organon Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 260.32 M | ||||
| Price To Earning | 4.20 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 6.22 B | ||||
| Gross Profit | 3.38 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 187 M | ||||
| Cash And Equivalents | 675 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 8.64 B | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 700 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 12.87 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 1.96 B | ||||
About Organon Performance
By examining Organon's fundamental ratios, stakeholders can obtain critical insights into Organon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Organon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.44 | 123.03 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Organon performance evaluation
Checking the ongoing alerts about Organon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Organon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organon generated a negative expected return over the last 90 days | |
| Organon has high historical volatility and very poor performance | |
| Organon has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing Organon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Organon's stock is overvalued or undervalued compared to its peers.
- Examining Organon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Organon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organon's stock. These opinions can provide insight into Organon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Organon Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Pharmaceuticals sector continue expanding? Could Organon diversify its offerings? Factors like these will boost the valuation of Organon. Anticipated expansion of Organon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Organon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 0.34 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Organon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Organon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Organon's market price to deviate significantly from intrinsic value.
It's important to distinguish between Organon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Organon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Organon's market price signifies the transaction level at which participants voluntarily complete trades.