Organon & Co. · Health Care
OGN
$13.52
Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey.Organon&Co.是一家美国制药公司，最初成立于荷兰奥斯，现总部位于新泽西州泽西市。
Distressed困境股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$13.52
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
18.8x
28.9x sector median
Beta贝塔
0.81
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
5th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.6% of float
Performance价格表现
| Period周期 | OGN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.0% | -1.5% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 1 Month近1月 | +0.7% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +38.7% | +4.7% | Beat the index by 34.0 points跑赢指数 34.0 个百分点 |
| 6 Months近6月 | +55.0% | +7.8% | Beat the index by 47.2 points跑赢指数 47.2 个百分点 |
| Year to date年初至今 | +87.5% | +9.1% | Beat the index by 78.4 points跑赢指数 78.4 个百分点 |
| 1 Year近1年 | +41.5% | +19.4% | Beat the index by 22.1 points跑赢指数 22.1 个百分点 |
| 3 Years近3年 | -25.2% | +69.4% | Lagged the index by 94.6 points落后指数 94.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+0.7% vs 50-day avg
vs 200-day相对200日均线
+44.3% vs 200-day avg
Volatility rank波动率分位
5th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.50
Don't chase above不追高于
$13.52
Stop止损
$13.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -4.2% (20d)财报后漂移：-4.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OGN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.82x | 28.92 | 76% |
| P/B市净率 | 4.68x | 3.52 | 33% |
| P/S市销率 | 0.57x | 3.02 | 91% |
| Earnings yield盈利收益率 | 5.31% | 2.72 | 83% |
| FCF yield自由现金流收益率 | 15.29% | 3.94 | 98% |
| P/FCF市值/自由现金流 | 6.54x | 22.42 | 97% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -39.3%
Free Cash Flow自由现金流
Margins利润率
24.9%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.82 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $77.0M |
| Share count change (1y)股数变化（1年） | +1.0% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (1.0)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 74% of its sector on blended multiples综合估值倍数低于行业内 74% 的公司
Beta市场敏感度
0.81×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -10.1%空头仓位变动 -10.1%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.5M net (1 buyers, 0 sellers)+$0.5M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
OGN made a new 52-week highOGN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $13.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$13.55。
Jun 24, 2026
OGN StochRSI turned up from oversoldOGN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.48。
Jun 23, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
OGN took relative-strength leadershipOGN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $13.45.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$13.45。
Jun 23, 2026
OGN made a new 52-week highOGN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $13.45.价格创出52周新高 — 全市场关注的动量/趋势极值。$13.45。
Jun 23, 2026
OGN RSI reached overboughtOGN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $13.45.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$13.45。
Jun 22, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jun 15, 2026
OGN StochRSI turned up from oversoldOGN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.44。
Jun 12, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 219 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
+0.3
Profitability盈利能力
-0.3
Quality质量
-1.4
Investment资本投入
+0.6
Low volatility低波动
-2.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-1.1
Company Profile公司档案
Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey.Organon&Co.是一家美国制药公司，最初成立于荷兰奥斯，现总部位于新泽西州泽西市。
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