Skip to main content
OGNOrganon & Co.Sell5.7·$13.44-0.04%
Open full analysis

Organon & Co. (OGN) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Drug Manufacturers - General

Sell if holding. Analyst target reached at $13.44 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.4% away).

Organon & Co. is a global healthcare company with over 70 products across women's health (NEXPLANON, NuvaRing), biosimilars (BRUKINSA, Hadlima, Renflexis), and established brands (Zetia, Singulair, Nasonex), generating $6.2 billion in 2025 revenues. Approximately 74% of revenues... Read more

$13.44-1.6% A.UpsideScore 5.7/10#6 of 16 Drug Manufacturers - General
QualityF-score7 / 9FCF yield14.99%
IncomeYield0.60%Payout8.60%sustainable
Stop $13.34Target $13.22(resistance)A.R:R -1.9:1
Analyst target$11.25-16.3%4 analysts
$13.22our TP
$13.44price
$11.25mean
$8

Sell if holding. Analyst target reached at $13.44 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202650d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.4% away)
Leverage penalty (D/E 9.5): -1.5

Key Metrics

P/E (TTM)14.5
P/E (Fwd)3.7
Mkt Cap$3.5B
EV/EBITDA6.9
Profit Mgn4.0%
ROE34.0%
Rev Growth-3.5%
Beta1.54
Dividend0.60%
Rating analysts13

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.25bullish
Max Pain$4-70.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.6
Earnings History
3.3
Erm
3.5
Earnings Timing
5.0
News Activity
5.0
Dividend Safety
6.0
Earnings concerns: 2B/2MDividend: 60.0%
GatesMomentum 4.2<4.5A.R:R -1.9=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.34Resistance $13.49

Price Targets

$13
$13
A.Upside-1.6%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-28.8% upside)
! momentum at 4.2 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OGN stock a buy right now?

Sell if holding. Analyst target reached at $13.44 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.34. Score 5.7/10, moderate confidence.

What is the OGN stock price target?

Take-profit target: $13.22 (-1.6% upside). Prior stop was $13.34. Stop-loss: $13.34.

What are the risks of investing in OGN?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); Leverage penalty (D/E 9.5): -1.5.

Is OGN overvalued or undervalued?

Organon & Co. trades at a P/E of 14.5 (forward 3.7). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about OGN?

13 analysts cover OGN with a consensus score of 2.5/5. Average price target: $11.

What does Organon & Co. do?Organon & Co. is a global healthcare company with over 70 products across women's health (NEXPLANON, NuvaRing),...

Organon & Co. is a global healthcare company with over 70 products across women's health (NEXPLANON, NuvaRing), biosimilars (BRUKINSA, Hadlima, Renflexis), and established brands (Zetia, Singulair, Nasonex), generating $6.2 billion in 2025 revenues. Approximately 74% of revenues were generated outside the United States across 140+ countries.

Related stocks: BIIB (Biogen Inc.) · GRFS (Grifols, S.A.) · INCY (Incyte Corporation) · GMED (Globus Medical, Inc.) · NBIX (Neurocrine Biosciences, Inc.)
Home Stocks OGN

Latest news

Latest News

Benzinga6d ago
Benzinga45d ago
Benzinga47d ago
Benzinga47d agoMerger Acquisition
Benzinga47d ago
Benzinga48d agoProduct
Benzinga49d agoAnalyst
Benzinga49d agoAnalyst
Benzinga49d ago
Benzinga50d ago
Benzinga50d ago
Benzinga50d ago
Benzinga50d ago
Benzinga50d ago
Benzinga50d ago
Benzinga50d agoMerger Acquisition
Benzinga50d agoMerger Acquisition
Benzinga52d ago
Benzinga52d ago
Benzinga53d ago
Loading more...