Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.060
Neutral
RSI(14)
41.539
Neutral
STOCH(KDJ)(9,3,3)
54.631
Buy
ATR(14)
0.459
Low Volatility
CCI(14)
1.784
Neutral
Williams %R
56.938
Sell
TRIX(12,20)
-1.637
Sell
StochRSI(14)
100.000
Overbought
Origin Materials Inc
ORGN3.610USD
+0.300+9.06%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
509.91MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Origin Materials Inc
Currency: USD Updated: 2026-03-25Key Insights
Origin Materials Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Origin Materials Inc's Score
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
Origin Materials Inc Highlights
StrengthsRisks
Origin Materials, Inc. is a technology company that enables the world’s transition to sustainable materials. The Company has developed multiple sustainable and performance-enhanced solutions for improving recycling and circularity, including its polyethylene terephthalate (PET) closures, as well as low-carbon material solutions for a wide variety of products and applications. Its furanics technologies include its furanics platform for transforming carbon into sustainable materials for a wide range of end products capable of addressing market opportunities, including food and beverage packaging, clothing, textiles, plastics, car parts, carpeting, tires, adhesives, soil amendments, and fuels. Its furanics technologies transform biomass, or plant-based carbon, into versatile intermediate chemicals. These intermediate chemicals include chloromethylfurfural and hydrothermal carbon, which it refers to as Furanic Intermediates, as well as oils and extractives and other co-products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.28M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.85M shares, decreasing 28.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 188.23K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.08.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
30.000
Target Price
+825.93%
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: 2026-03-25The current financial score of Origin Materials Inc is 6.19, ranking 60 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.66M, representing a year-over-year decrease of 43.22%, while its net profit experienced a year-over-year decrease of 55.44%.
Score
Financials
9.79
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
6.89
Operational Efficiency
2.84
Growth Potential
5.02
Shareholder Returns
6.41
Origin Materials Inc's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Origin Materials Inc is 7.95, ranking 29 out of 67 in the Chemicals industry. Its current P/E ratio is -7.05, which is -9803.15% below the recent high of 683.62 and -203.03% above the recent low of -21.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Origin Materials Inc is 8.00, ranking 7 out of 67 in the Chemicals industry. The average price target is 2.00, with a high of 2.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
30.000
Target Price
+825.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
10
Median
11
Average
Company name
Ratings
Analysts
Origin Materials Inc
ORGN
1
Linde PLC
LIN
27
Sherwin-Williams Co
SHW
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
LyondellBasell Industries NV
LYB
21
1
2
3
4
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: 2026-03-25The current price momentum score of Origin Materials Inc is 7.02, ranking 58 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 4.86 and the support level at 2.23, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.254
Buy
MA10
3.374
Buy
MA20
3.884
Sell
MA50
4.740
Sell
MA100
8.198
Sell
MA200
13.013
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Origin Materials Inc is 3.00, ranking 50 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 11.51%, representing a quarter-over-quarter decrease of 6.67%. The largest institutional shareholder is The Vanguard, holding a total of 188.23K shares, representing 0.12% of shares outstanding, with 96.98% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Jacobs Levy Equity Management, Inc.
Geode Capital Management, L.L.C.
Artius Acquisition Partners, L.L.C.
Bissell (John)
Citadel Advisors LLC
Apollo Capital Management, L.P.
Cresset Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Origin Materials Inc is 1.75, ranking 62 out of 67 in the Chemicals industry. The company's beta value is 1.12. 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
Beta vs S&P 500 index
1.11
VaR
+7.96%
240-Day Maximum Drawdown
+89.49%
240-Day Volatility
+117.60%
Return
Best Daily Return
60 days
+12.89%
120 days
+15.27%
5 years
+30.34%
Worst Daily Return
60 days
-15.34%
120 days
-15.34%
5 years
-66.40%
Sharpe Ratio
60 days
-2.77
120 days
-2.93
5 years
-0.54
Risk Assessment
Maximum Drawdown
240 days
+89.49%
3 years
+98.05%
5 years
+99.05%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.10
3 years
-0.81
5 years
-0.79
Volatility
Realised Volatility
240 days
+117.60%
5 years
+99.48%
Standardised True Range
240 days
+39.31%
5 years
+166.80%
Downside Risk-Adjusted Return
120 days
-543.80%
240 days
-543.80%
Maximum Daily Upside Volatility
60 days
+71.44%
Maximum Daily Downside Volatility
60 days
+67.39%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+8.43%
60 days
-22.00%
120 days
-21.59%
Peer Comparison
Chemicals
Origin Materials Inc
ORGN
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
MTX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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