Orion Energy Systems Stock Today
| OESX Stock | USD 0.87 0.03 3.33% |
Performance0 of 100
| Odds Of DistressLess than 42
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Orion Energy is trading at 0.87 as of the 19th of April 2024; that is -3.33 percent decrease since the beginning of the trading day. The stock's open price was 0.9. Orion Energy has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Orion Energy Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 19th of December 2007 | Category Industrials |
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. Orion Energy Systems, Inc. The company has 32.56 M outstanding shares of which 120.58 K shares are now shorted by private and institutional investors with about 2.86 trading days to cover. More on Orion Energy Systems
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Follow Valuation Options Odds of Bankruptcy
Financial Report 4th of June 2024
Orion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orion Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orion Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | John Scribante | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Orion Energy report their recommendations after researching Orion Energy's financial statements, talking to executives and customers, or listening in on Orion Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Orion Energy Systems. The Orion consensus assessment is calculated by taking the average forecast from all of the analysts covering Orion Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Orion Energy's financial statements, Orion Energy Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Orion Energy Systems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Orion Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orion Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orion Energy's financial leverage. It provides some insight into what part of Orion Energy's total assets is financed by creditors.
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Orion Energy Systems (OESX) is traded on NASDAQ Exchange in USA. It is located in 2210 Woodland Drive, Manitowoc, WI, United States, 54220 and employs 265 people. Orion Energy is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Energy's market, we take the total number of its shares issued and multiply it by Orion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orion Energy Systems conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 32.56 M outstanding shares of which 120.58 K shares are now shorted by private and institutional investors with about 2.86 trading days to cover.
Orion Energy Systems currently holds about 9.42 M in cash with (2.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Orion Energy Probability Of Bankruptcy
Ownership AllocationOrion Energy Systems has a total of 32.56 Million outstanding shares. Over half of Orion Energy's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Orion Energy. Please watch out for any change in the institutional holdings of Orion Energy Systems as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Orion Ownership Details
Orion Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Orion Energy jumping above the current price in 90 days from now is about 89.09%. The Orion Energy Systems probability density function shows the probability of Orion Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Orion Energy has a beta of 0.4172. This indicates as returns on the market go up, Orion Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orion Energy Systems will be expected to be much smaller as well. Additionally, orion Energy Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Orion Energy to move above the current price in 90 days from now is about 89.09 (This Orion Energy Systems probability density function shows the probability of Orion Stock to fall within a particular range of prices over 90 days) .
Orion Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Orion Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orion Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orion Energy's value.| Instituion | Recorded On | Shares | |
| Annandale Capital, Llc | 2023-12-31 | 242.2 K | |
| Connors Investor Services | 2023-12-31 | 150 K | |
| Landscape Capital Management,llc | 2023-12-31 | 93.5 K | |
| State Street Corporation | 2023-12-31 | 85.6 K | |
| Wealth Enhancement Advisory Services, Llc | 2023-12-31 | 57.6 K | |
| Northern Trust Corp | 2023-12-31 | 55.9 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 52.3 K | |
| Millennium Management Llc | 2023-12-31 | 51 K | |
| Citadel Advisors Llc | 2023-09-30 | 27.1 K | |
| North Star Investment Management Corp | 2023-12-31 | 3.8 M | |
| Grace & White Inc | 2023-12-31 | 2.6 M |
Orion Energy Historical Income Statement
Orion Energy Systems Income Statement is one of the three primary financial statements used for reporting Orion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Orion Energy Systems revenue and expense. Orion Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Orion Energy's Gross Profit is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 21.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 1.3 M in 2024. View More FundamentalsOrion Stock Against Markets
Picking the right benchmark for Orion Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orion Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orion Energy is critical whether you are bullish or bearish towards Orion Energy Systems at a given time. Please also check how Orion Energy's historical prices are related to one of the top price index indicators.
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Orion Energy Corporate Directors
Orion Energy corporate directors refer to members of an Orion Energy board of directors. The board of directors generally takes responsibility for the Orion Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orion Energy's board members must vote for the resolution. The Orion Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Leslie | Independent Director | Profile | |
| Ellen Richstone | Director | Profile | |
| Elizabeth Rich | Independent Director | Profile | |
| Kenneth Young | Independent Director | Profile |
How to buy Orion Stock?
Before investing in Orion Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orion Energy. To buy Orion Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orion Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orion Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orion Energy Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orion Energy Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orion Energy Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Orion Stock please use our How to Invest in Orion Energy guide.
Already Invested in Orion Energy Systems?
The danger of trading Orion Energy Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orion Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orion Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orion Energy Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Orion Energy Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Energy Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Energy Systems Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Orion Stock analysis
When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Orion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.56) | Revenue Per Share 2.647 | Quarterly Revenue Growth 0.28 | Return On Assets (0.13) |
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.