Orange (ORANY) - 18.54% Below 52-Week High: Buy or Wait?

Stock Details

Orange (ORANY), a prominent company in the communication services sector within the telecom services industry, is based in France and primarily trades on the PNK.Currently, the stock is trading at $17.80. Over the past 52 weeks, it has ranged between $15.36 and $21.85. This places the current price at 81.5% of its 52-week high and 15.9% above its 52-week low. Recent trading volume was recorded at 101,902. The 14-day Relative Strength Index (RSI) stands at 48.85, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $15.81 by 12.59%. Similarly, it is above its 200-day moving average of $14.58 by 22.09%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: 0.10, Signal Line: 0.08).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.80

Below market average

Forward P/E

12.78

Earnings expected to decline

PEG Ratio

0.35

Potentially undervalued

Price to Book

1.35

EV/EBITDA

8.12

EPS (TTM)

$1.73

Price to Sales

1.20

Beta

0.25

Less volatile than market

Q:How is ORANY valued relative to its earnings and growth?

Orange trades at a P/E ratio of 10.80, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 12.78 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.35 suggests the stock may be undervalued relative to its growth rate.

Q:What is ORANY's risk profile compared to the market?

With a beta of 0.25, Orange is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.35 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.98%

Operating Margin

12.51%

EBITDA

$12.10B

Return on Equity

14.16%

Return on Assets

3.25%

Revenue Growth (YoY)

5.50%

Q:How profitable and efficient is ORANY's business model?

Orange achieves a profit margin of 9.98%, meaning it retains $9.98 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 12.51% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.16% and ROA at 3.25%, the company achieves moderate returns on invested capital.

Q:What are ORANY's recent growth trends?

Orange's revenue grew by 5.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Telecom Services industry averages for proper context.

Dividend Information

Dividend Per Share

$0.87

Dividend Yield

4.65%

Ex-Dividend Date

Jun 10, 2026

Dividend Date

Jun 30, 2026

Q:What dividend income can investors expect from ORANY?

Orange offers a dividend yield of 4.65%, paying $0.87 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 10, 2026.

Q:How reliable is ORANY's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Orange pays $0.87 per share in dividends against earnings of $1.73 per share, resulting in a payout ratio of 50.29%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Jun 30, 2026.

Company Size & Market

Market Cap

$49.7B

Revenue (TTM)

$41.49B

Revenue/Share (TTM)

$13.92

Shares Outstanding

2.66B

Book Value/Share

$13.83

Asset Type

EQUITY

Q:What is ORANY's market capitalization and position?

Orange has a market capitalization of $49.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.66B shares outstanding, the company's ownership is widely distributed. As a participant in the Telecom Services industry, it competes with other firms in this sector.

Q:How does ORANY's price compare to its book value?

Orange's book value per share is $13.83, while the current stock price is $17.80, resulting in a price-to-book (P/B) ratio of 1.29. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$21.84

22.70% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for ORANY?

0 analysts cover ORANY with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $21.84 implies 22.7% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on ORANY?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 23, 2026, 02:42 AM

Technical Indicators

RSI (14-day)

48.85

Neutral

50-Day Moving Average

$15.81

12.59% above MA-50

200-Day Moving Average

$14.58

22.09% above MA-200

MACD Line

0.10

MACD Signal

0.08

MACD Histogram

0.01

Bullish

Q:What does ORANY's RSI value tell investors?

The RSI (Relative Strength Index) for ORANY is currently 48.85, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret ORANY's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.10 above the signal line at 0.08, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($15.81) is above the 200-day MA ($14.58), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Dec 9, 2025, 12:56 AM

Orange (ORANY) Stock