MENU
+Compare
ORGN
Stock ticker: NASDAQ
AS OF
Aug 8 closing price
Price
$0.91
Change
+$0.06 (+7.06%)
Capitalization
136.25M

ORGN Origin Materials Forecast, Technical & Fundamental Analysis

Origin Materials Inc is a carbon-negative materials company... Show more

ORGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ORGN with price predictions
Aug 08, 2025

ORGN's RSI Oscillator reaches into overbought territory

The RSI Indicator for ORGN moved into overbought territory on August 08, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORGN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ORGN broke above its upper Bollinger Band on August 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ORGN just turned positive on August 05, 2025. Looking at past instances where ORGN's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

ORGN moved above its 50-day moving average on July 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ORGN crossed bullishly above the 50-day moving average on July 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where ORGN advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 123 cases where ORGN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORGN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.433) is normal, around the industry mean (4.780). P/E Ratio (5.395) is within average values for comparable stocks, (39.145). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.389). ORGN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (4.392) is also within normal values, averaging (5.638).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ORGN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

View a ticker or compare two or three
ORGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ORGN is expected to report earnings to fall 50.00% to -9 cents per share on August 14

Origin Materials ORGN Stock Earnings Reports
Q2'25
Est.
$-0.09
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.15
Q2'24
Missed
by $0.02
The last earnings report on May 15 showed earnings per share of -18 cents, missing the estimate of -7 cents. With 607.15K shares outstanding, the current market capitalization sits at 136.25M.
A.I. Advisor
published General Information

General Information

Industry ChemicalsMajorDiversified

Profile
Fundamentals
Details
Industry
N/A
Address
930 Riverside Parkway
Phone
+1 916 231-9329
Employees
162
Web
https://www.originmaterials.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CJREF0.07N/A
N/A
Corus Entertainment, Inc.
RANJF37.40N/A
N/A
Randstad NV
FCXXF13.64N/A
N/A
First Cap Real Estate Investment Trust
BXDIF8.42N/A
N/A
BROOKFIELD CORP.

ORGN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORGN has been loosely correlated with LWLG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ORGN jumps, then LWLG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORGN
1D Price
Change %
ORGN100%
+7.18%
LWLG - ORGN
44%
Loosely correlated
+0.98%
FF - ORGN
41%
Loosely correlated
-2.60%
AVNT - ORGN
37%
Loosely correlated
-0.99%
ALTO - ORGN
36%
Loosely correlated
+6.00%
OLN - ORGN
34%
Loosely correlated
-1.61%
More

Groups containing ORGN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORGN
1D Price
Change %
ORGN100%
+7.18%
Chemicals: Major Diversified
industry (62 stocks)
-2%
Poorly correlated
+0.50%