Organon & Co(OGN)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
2-STAR RATING
Consider higher Upturn Star rating
BUY for 134 days
PROFIT SINCE LAST BUY
+47.74% ▲
LAST CLOSE
$13.74
10/26/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for OGN

10/26/2026: OGN (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Organon & Co is a healthcare company focused on women's health, biosimilars, and a portfolio of established pharmaceutical brands. Its primary strengths lie in its specialized focus on women's reproductive health and the steady cash flows generated by its legacy products. The company's main growth opportunity is leveraging its growing biosimilar portfolio and expanding in women's health markets. However, investors must consider the risks related to the company's significant debt, reliance on mature products, and intense pharmaceutical competition. Organon is generally suited for value or dividend-focused investors, and participants should monitor its debt reduction progress and the success of new biosimilar product launches.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers growth potential in women's health but is tempered by the maturity of established brands.
Momentum investorWeak fitThe stock has not consistently shown the strong upward trend required for momentum strategies.
Value investorStrong fitThe company is often traded at low multiples relative to its cash flow generation.
Dividend investorStrong fitThe dividend yield is attractive, supported by the stable cash flow of legacy products.
Low-risk investorMixed fitWhile established products provide stability, the debt levels add a layer of risk for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highThe stock price can be sensitive to quarterly earnings reports and changes in debt management sentiment.
Valuation riskLowThe stock is generally priced at a valuation that reflects its steady but slow-growth nature.
Competition risk (Pharmaceutical)HighThe company faces intense competition from both branded pharmaceutical companies and generic producers.
Business qualityMediumThe company has a solid, though aging, product portfolio that requires constant management.
Dividend incomeMediumThe dividend is reliable, but the company must balance payouts with its significant debt obligations.
Execution riskMediumSuccessful integration of acquisitions and management of product lifecycles are critical to performance.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 34.29%
Avg. Invested days 60
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/26/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OGN receives a 3-star rating, supported by solid unit economics. The rating is constrained by soft analyst coverage, weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
OGN has moderate overall fundamentals (3 stars), with solid financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 8.7%) is partially offset by negative earnings growth (-78.4%), slightly negative revenue growth (-2.9%), soft profitability (net margin 3.0%).

Financial Health Rating

★★★★★
OGN's financial health is supported by solid cash strength, including free-cash-flow generation (8.7% of revenue). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
OGN's growth profile is soft, with the least-weak measure being revenue growth at -2.9% FY2025 versus FY2024. By comparison, while earnings growth (-78.4%, negative) and free-cash-flow growth (-8.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 84.6% and approximately 92.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.46%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 12.21%
Pentwater Capital Management LP 6.89%
Vanguard Portfolio Management, LLC 5.76%
Vanguard Capital Management, LLC 4.54%
State Street Corp 3.68%

Unit Economics (Per $1K Revenue)

★★★★★
OGN generates approximately $541 of gross profit, $207 of operating income, and $87 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins and solid cash conversion support the rating, although capital efficiency remains soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 56.00%

Quantitative Style Profile

★★★★★
OGN has a high-quality, liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedQuality TiltHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.61B USD
Price to earnings Ratio 17.63
1Y Target Price 11.25
Price to earnings Ratio 17.63
1Y Target Price 11.25
Volume (30-day avg) 2.2M shares
Beta 1.54
52 Weeks Range 5.67 - 13.83
Updated Date 10/25/2026
52 Weeks Range 5.67 - 13.83
Updated Date 10/25/2026
Dividends yield (FY) 0.58%
Basic EPS (TTM) 0.78

How Company Makes Money

Business areaWhat it includesRetail investor read
Women's HealthContraception and fertility products like Nexplanon and Follistim.This is the core innovation area and long-term growth engine for the company.
Established BrandsA wide portfolio of legacy drugs in respiratory, cardiovascular, and pain management.These products provide the steady cash flow that funds dividends and R&D.
BiosimilarsBiologic therapies including oncology and inflammatory medicine equivalents.This segment provides an opportunity to capture market share from high-cost branded biologicals.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Advertisement

Valuation

Trailing PE 17.63
Forward PE 5.09
Enterprise Value 11.01B
Price to Sales(TTM) 0.59
Enterprise Value 11.01B
Price to Sales(TTM) 0.59
Enterprise Value to Revenue 1.8
Enterprise Value to EBITDA 8.39
Shares Outstanding 262.61M
Shares Floating 243.05M
Shares Outstanding 262.61M
Shares Floating 243.05M
Percent Insiders 0.46
Percent Institutions 84.61

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.