ORIX Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.15.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of ORIX Corp is 9.07, ranking 27 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.40B, representing a year-over-year increase of 15.73%, while its net profit experienced a year-over-year increase of 72.19%.
Key Metrics
The current valuation score of ORIX Corp is 8.70, ranking 61 out of 397 in the Banking Services industry. Its current P/E ratio is 2.47, which is 8.71% below the recent high of 2.68 and 43.43% above the recent low of 1.40.
The current earnings forecast score of ORIX Corp is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 30.15, with a high of 30.15 and a low of 30.15.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of ORIX Corp is 9.67, ranking 15 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 33.23 and the support level at 30.50, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of ORIX Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 2.34%, representing a quarter-over-quarter increase of 3.21%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 16.75K shares, representing 0.00% of shares outstanding, with 6.25% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ORIX Corp is 8.92, ranking 48 out of 397 in the Banking Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
