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Open Text Corp

OTEX

37.190USD

-0.980-2.57%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

9.48BMarket Cap

21.74P/E TTM



Open Text Corp

37.190

-0.980-2.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Open Text Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Open Text Corp's Score

Industry at a Glance

Industry Ranking

73 / 485

Overall Ranking

149 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Hold

Current Rating

38.685

Target Price

+1.35%

Upside Space

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

Open Text Corp Highlights

StrengthsRisks

Open Text Corporation is a Canada-based information management company, which provides software and services. Its comprehensive Information Management platform and services provide secure and scalable solutions for global companies, small and medium-sized businesses (SMBs), governments and consumers around the world. It has a complete and integrated portfolio of information management solutions delivered at scale in the OpenText Cloud, enabling organizations master modern work, automate application delivery and modernization, and optimize their digital supply chains by bringing together content cloud, cybersecurity cloud, business network cloud, its operations management cloud, application automation cloud and analytics and artificial intelligence (AI) cloud. Its products include Information Management at scale, AI cloud, Business Network Cloud, Content Cloud, Cybersecurity Cloud, Developer Cloud, DevOps Cloud, Experience Cloud, IT Operation Cloud, Portfolio, and Products A-Z.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.24% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.17B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 63.30%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.30%.

Fairly Valued

The company’s latest PE is 22.46, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 205.82M shares, decreasing 5.52% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.30, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.31B, representing a year-over-year decrease of 3.79%, while its net profit experienced a year-over-year decrease of 88.38%.

Score

Industry at a Glance

Previous score

8.30

Change



Financials

5.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.30

Key Metrics

Free cash flow

No Data

Open Text Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.00, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 22.46, which is 319.25% below the recent high of 94.18 and 58.13% above the recent low of 9.41.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.43, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Open Text Corp is 38.50, with a high of 50.00 and a low of 31.22.

Score

Industry at a Glance

Previous score

6.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Hold

Current Rating

38.685

Target Price

+1.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Open Text Corp

OTEX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 6.06, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 39.01 and the support level at 36.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.43

Change

-0.37

Support & Resistance

No Data

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(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.697

Neutral

RSI(14)

41.919

Neutral

STOCH(KDJ)(9,3,3)

14.871

Sell

ATR(14)

0.696

Low Volatility

CCI(14)

-191.533

Sell

Williams %R

98.868

Oversold

TRIX(12,20)

0.132

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

37.946

Sell

MA10

38.635

Sell

MA20

38.831

Sell

MA50

37.034

Buy

MA100

33.305

Buy

MA200

30.203

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Jarislowsky Fraser, Ltd.

21.03M

+1.97%

The Vanguard Group, Inc.

Star Investors

11.35M

+2.79%

Brandes Investment Partners, L.P.

Star Investors

8.37M

+42.75%

First Trust Advisors L.P.

8.26M

+1.46%

Fidelity Investments Canada ULC

8.06M

+30.85%

Arrowstreet Capital, Limited Partnership

7.73M

+11.71%

Beutel, Goodman & Company Ltd.

6.49M

-3.31%

Letko, Brosseau & Associates Inc.

5.65M

+16.23%

Harris Associates L.P.

Star Investors

5.50M

-38.77%

Cooke & Bieler, L.P.

6.04M

-1.05%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.20, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.