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Organon & Co

OGN
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13.350USD
+0.030+0.23%
Close 05/08, 16:00ETQuotes delayed by 15 min
3.51BMarket Cap
14.14P/E TTM

Organon & Co

13.350
+0.030+0.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Organon & Co

Currency: USD Updated: 2026-05-08

Key Insights

Organon & Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 156 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.40.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

Organon & Co's Score

Industry at a Glance

Industry Ranking
66 / 156
Overall Ranking
181 / 4494
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Organon & Co Highlights

StrengthsRisks
Organon & Co. is a global healthcare company. The Company is engaged in developing and delivering health solutions through a portfolio of prescription therapies and medical devices within women's health, biosimilars and a franchise of established medicines across a range of therapeutic areas. It has a portfolio of approximately 70 medicines and products across a range of therapeutic areas. It has a portfolio of contraception and fertility brands, including Nexplanon, NuvaRing, and Follistim AQ. Its Biosimilars portfolio spans across immunology and oncology treatments. It also has a portfolio of established brands, including brands in cardiovascular, dermatology and non-opioid pain management. It sells these products through various channels, including drug wholesalers and retailers, hospitals, government agencies and managed health care providers, such as pharmacy benefit managers and other institutions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.38%.
Overvalued
The company’s latest PE is 14.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.76M shares, decreasing 16.34% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 5.39K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
10.400
Target Price
-21.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Organon & Co is 7.91, ranking 79 out of 156 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.46B, representing a year-over-year decrease of 3.50%, while its net profit experienced a year-over-year decrease of 67.82%.

Score

Industry at a Glance

Previous score
7.91
Change
0

Financials

4.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.29

Operational Efficiency

10.00

Growth Potential

9.02

Shareholder Returns

9.50

Organon & Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Organon & Co is 5.84, ranking 136 out of 156 in the Pharmaceuticals industry. Its current P/E ratio is 14.14, which is 30.70% below the recent high of 18.48 and 83.48% above the recent low of 2.34.

Score

Industry at a Glance

Previous score
5.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Organon & Co is 5.33, ranking 141 out of 156 in the Pharmaceuticals industry. The average price target is 9.00, with a high of 12.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
10.400
Target Price
-21.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Organon & Co
OGN
6
Amgen Inc
AMGN
37
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
33
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Organon & Co is 9.62, ranking 5 out of 156 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 15.15 and the support level at 9.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.208
Buy
RSI(14)
77.970
Buy
STOCH(KDJ)(9,3,3)
72.016
Sell
ATR(14)
0.554
Low Volatility
CCI(14)
47.735
Neutral
Williams %R
1.824
Overbought
TRIX(12,20)
2.974
Sell
StochRSI(14)
9.986
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.338
Buy
MA10
13.305
Buy
MA20
11.284
Buy
MA50
8.374
Buy
MA100
8.154
Buy
MA200
8.537
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Organon & Co is 7.00, ranking 47 out of 156 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 77.22%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 36.36M shares, representing 13.85% of shares outstanding, with 21.57% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
28.33M
+2.08%
State Street Investment Management (US)
9.60M
+2.81%
AQR Capital Management, LLC
8.57M
+105.24%
LSV Asset Management
7.47M
-4.62%
MFS Investment Management
6.88M
-27.03%
Kahn Brothers Advisors LLC
Star Investors
3.63M
+0.35%
Geode Capital Management, L.L.C.
4.60M
-4.47%
Private Management Group, Inc.
4.35M
+38.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Organon & Co is 4.81, ranking 82 out of 156 in the Pharmaceuticals industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.81
Change
0
Beta vs S&P 500 index
1.55
VaR
+3.92%
240-Day Maximum Drawdown
+48.23%
240-Day Volatility
+65.66%

Return

Best Daily Return
60 days
+30.93%
120 days
+30.93%
5 years
+30.93%
Worst Daily Return
60 days
-8.19%
120 days
-8.19%
5 years
-26.91%
Sharpe Ratio
60 days
+2.52
120 days
+1.74
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+48.23%
3 years
+76.02%
5 years
+85.52%
Return-to-Drawdown Ratio
240 days
+1.11
3 years
-0.15
5 years
-0.13
Skewness
240 days
+2.13
3 years
+1.02
5 years
+0.89

Volatility

Realised Volatility
240 days
+65.66%
5 years
+45.91%
Standardised True Range
240 days
+3.01%
5 years
+5.05%
Downside Risk-Adjusted Return
120 days
+488.49%
240 days
+488.49%
Maximum Daily Upside Volatility
60 days
+104.07%
Maximum Daily Downside Volatility
60 days
+76.95%

Liquidity

Average Turnover Rate
60 days
+3.50%
120 days
+2.79%
5 years
--
Turnover Deviation
20 days
+295.60%
60 days
+93.80%
120 days
+54.36%

Peer Comparison

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OGN
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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