Investor’s Toolkit: Key Ratios for Assessing Origin Materials Inc (ORGN)’s Performance

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

Origin Materials Inc (NASDAQ: ORGN) closed the day trading at $0.91 up 1.21% from the previous closing price of $0.9. In other words, the price has increased by $1.21 from its previous closing price. On the day, 0.92 million shares were traded. ORGN stock price reached its highest trading level at $0.92 during the session, while it also had its lowest trading level at $0.84.

Ratios:

For a better understanding of ORGN, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 9.44 and its Current Ratio is at 9.51. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on January 14, 2025, Downgraded its rating to Underperform and sets its target price to $1.50 from $2.50 previously.

On August 16, 2024, BofA Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $1.35 to $3.

Craig Hallum Downgraded its Buy to Hold on August 11, 2023, while the target price for the stock was maintained at $2.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 05 ’25 when Lee Joshua C. sold 10,441 shares for $0.85 per share. The transaction valued at 8,926 led to the insider holds 692,944 shares of the business.

Bissell John sold 20,828 shares of ORGN for $17,777 on Mar 05 ’25. The CEO and Director now owns 2,105,402 shares after completing the transaction at $0.85 per share. On Mar 05 ’25, another insider, Plavan Matthew T, who serves as the CFO and COO of the company, sold 9,725 shares for $0.86 each. As a result, the insider received 8,343 and left with 1,510,231 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORGN now has a Market Capitalization of 136494928 and an Enterprise Value of 61010728. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.57 while its Price-to-Book (P/B) ratio in mrq is 0.43. Its current Enterprise Value per Revenue stands at 2.041 whereas that against EBITDA is -1.08.

Stock Price History:

The Beta on a monthly basis for ORGN is 0.89, which has changed by -0.17272729 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, ORGN has reached a high of $1.90, while it has fallen to a 52-week low of $0.40. The 50-Day Moving Average of the stock is 50.64%, while the 200-Day Moving Average is calculated to be 8.37%.

Shares Statistics:

Over the past 3-months, ORGN traded about 1.31M shares per day on average, while over the past 10 days, ORGN traded about 1493360 shares per day. A total of 149.51M shares are outstanding, with a floating share count of 137.71M. Insiders hold about 8.16% of the company’s shares, while institutions hold 13.16% stake in the company. Shares short for ORGN as of 1753920000 were 3117424 with a Short Ratio of 2.38, compared to 1751241600 on 3533341. Therefore, it implies a Short% of Shares Outstanding of 3117424 and a Short% of Float of 2.11.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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