OGN RSI Chart
Last 7 days
6.3%
Last 30 days
22.3%
Last 90 days
16.3%
Trailing 12 Months
6.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.3B | 0 | 0 | 0 |
2023 | 6.1B | 6.2B | 6.2B | 6.3B |
2022 | 6.4B | 6.4B | 6.3B | 6.2B |
2021 | 6.3B | 6.3B | 6.3B | 6.3B |
2020 | 7.5B | 7.2B | 6.8B | 6.5B |
2019 | 0 | 0 | 0 | 7.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 04, 2024 | weaver kirke | sold (taxes) | -6,981 | 19.61 | -356 | gen. counsel & corp. secy. |
May 04, 2024 | ali kevin | sold (taxes) | -240,340 | 19.61 | -12,256 | chief executive officer |
May 04, 2024 | morrissey joseph t. jr. | acquired | - | - | 3,604 | head of manufacturing |
May 04, 2024 | falcione aaron | sold (taxes) | -18,600 | 19.6 | -949 | chief human resources officer |
May 04, 2024 | fiedler susanne | acquired | - | - | 4,989 | chief commercial officer |
May 04, 2024 | morrissey joseph t. jr. | sold (taxes) | -30,748 | 19.61 | -1,568 | head of manufacturing |
May 04, 2024 | stahler rachel a | acquired | - | - | 3,049 | chief information officer |
May 04, 2024 | fiedler susanne | sold (taxes) | -31,160 | 19.61 | -1,589 | chief commercial officer |
May 04, 2024 | walsh matthew m | sold (taxes) | -80,263 | 19.61 | -4,093 | chief financial officer |
May 04, 2024 | walsh matthew m | acquired | - | - | 8,310 | chief financial officer |
Which funds bought or sold OGN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 8,795,000 | 8,795,000 | 0.01% |
May 15, 2024 | Laird Norton Wetherby Wealth Management, LLC | new | - | 240,734 | 240,734 | 0.01% |
May 15, 2024 | AMUNDI | reduced | -1.15 | 173,390 | 2,078,760 | -% |
May 15, 2024 | Point72 Asset Management, L.P. | sold off | -100 | -45,982,500 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -12.25 | 433,000 | 3,435,000 | -% |
May 15, 2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | unchanged | - | 3,197 | 13,724 | -% |
May 15, 2024 | UNITED SERVICES AUTOMOBILE ASSOCIATION | added | 23.85 | 142,868 | 375,304 | 0.01% |
May 15, 2024 | ARISTEIA CAPITAL, L.L.C. | new | - | 246,355 | 246,355 | -% |
May 15, 2024 | BOKF, NA | reduced | -17.27 | 462 | 7,974 | -% |
May 15, 2024 | Magnetar Financial LLC | reduced | -17.11 | 2,590,310 | 34,680,000 | 0.78% |
Unveiling Organon & Co.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Organon & Co.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 367.4B | 85.6B | 9.55 | 4.29 | ||||
MRK | 333.7B | 61.4B | 144.7 | 5.43 | ||||
AMGN | 171.1B | 29.5B | 45.48 | 5.8 | ||||
PFE | 163.3B | 57.8B | 130.24 | 2.82 | ||||
GILD | 83.5B | 27.4B | 172.26 | 3.04 | ||||
TEVA | 19.0B | 16.0B | -38.41 | 1.19 | ||||
MID-CAP | ||||||||
PRGO | 4.1B | 4.6B | -535.01 | 0.9 | ||||
ALKS | 4.1B | 1.7B | 9.4 | 2.37 | ||||
BHC | 2.6B | 9.0B | -5.71 | 0.29 | ||||
AMPH | 2.1B | 676.2M | 13.42 | 3.07 | ||||
SMALL-CAP | ||||||||
TLRY | 1.6B | 743.2M | -4.53 | 2.15 | ||||
TXMD | 24.2M | 1.3M | -3.27 | 18.6 | ||||
ACRX | 20.6M | 89.6M | -1.45 | 0.19 | ||||
AGRX | 2.5M | 21.5M | -0.32 | 0.12 | ||||
ACOR | 472.0K | 115.7M | 0 | 0 |
Organon & Co. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 1.5% | 1,622 | 1,598 | 1,519 | 1,608 | 1,538 | 1,485 | 1,537 | 1,585 | 1,567 | 1,603 | 1,600 | 1,595 | 1,506 | 1,613 | 1,613 | 1,526 | 1,780 | - |
S&GA Expenses | -8.1% | 431 | 469 | 538 | 451 | 435 | 470 | 440 | 423 | 371 | 482 | 388 | 416 | 382 | 434 | 321 | 284 | 317 | - |
R&D Expenses | - | - | - | - | - | - | - | - | - | 96.00 | -76.50 | 111 | 10.00 | 67.00 | 2.00 | 54.00 | 51.00 | 45.00 | - |
EBITDA Margin | -1.3% | 0.21* | 0.21* | 0.21* | 0.24* | 0.24* | 0.27* | 0.28* | 0.29* | 0.31* | 0.30* | 0.30* | - | - | - | - | - | - | - |
Interest Expenses | 1.6% | 131 | 129 | 134 | 132 | 132 | 119 | 108 | 98.00 | 97.00 | 98.00 | 98.00 | 62.00 | - | - | - | - | - | - |
Income Taxes | 107.9% | 35.00 | -442 | 22.00 | 12.00 | 58.00 | 3.00 | 55.00 | 53.00 | 94.00 | 34.00 | 66.00 | 6.00 | 72.00 | 149 | 121 | 116 | 110 | - |
Earnings Before Taxes | 126.9% | 236 | 104 | 80.00 | 254 | 235 | 111 | 282 | 287 | 442 | 236 | 389 | 437 | 467 | 525 | 681 | 702 | 844 | - |
EBT Margin | -1.2% | 0.11* | 0.11* | 0.11* | 0.14* | 0.15* | 0.18* | 0.20* | 0.21* | 0.24* | 0.24* | 0.29* | - | - | - | - | - | - | - |
Net Income | -63.2% | 201 | 546 | 58.00 | 242 | 177 | 108 | 227 | 234 | 348 | 202 | 323 | 427 | 399 | 368 | 547 | 542 | 703 | - |
Net Income Margin | 1.0% | 0.16* | 0.16* | 0.10* | 0.12* | 0.12* | 0.15* | 0.16* | 0.17* | 0.20* | 0.21* | 0.24* | - | - | - | - | - | - | - |
Free Cashflow | -90.6% | 30.00 | 318 | 206 | -44.00 | 68.00 | 204 | 262 | 106 | 90.00 | -12.00 | 332 | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -1.4% | 11,891 | 12,058 | 11,012 | 10,979 | 10,763 | 10,955 | 10,437 | 10,614 | 10,597 | 10,681 | 11,335 | 10,908 | 9,642 | 10,109 |
Current Assets | -6.9% | 4,196 | 4,508 | 4,050 | 3,958 | 3,780 | 3,931 | 3,592 | 3,774 | 3,719 | 3,760 | 4,329 | 3,911 | 2,977 | 3,567 |
Cash Equivalents | -17.0% | 575 | 693 | 414 | 326 | 459 | 706 | 499 | 545 | 694 | 737 | 1,008 | 730 | 141 | 12.00 |
Inventory | -4.0% | 1,263 | 1,315 | 1,186 | 1,199 | 1,121 | 1,003 | 879 | 950 | 946 | 915 | 918 | 871 | 924 | 913 |
Net PPE | -0.3% | 1,180 | 1,183 | 1,096 | 1,110 | 1,055 | 1,018 | 906 | 952 | 970 | 973 | 967 | 976 | 986 | 984 |
Goodwill | 0% | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 |
Liabilities | -2.3% | 11,843 | 12,128 | 11,601 | 11,534 | - | 11,847 | - | - | - | - | - | - | - | - |
Current Liabilities | -12.8% | 2,545 | 2,918 | 2,491 | 2,387 | 2,346 | 2,512 | 2,328 | 2,396 | 2,306 | 2,597 | 3,129 | 2,975 | 2,875 | 2,673 |
Long Term Debt | -0.5% | 8,705 | 8,751 | 8,646 | 8,722 | 8,703 | 8,905 | 8,691 | 8,884 | 9,085 | 9,125 | 9,259 | 9,309 | - | - |
LT Debt, Current | 0% | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 39.00 | 39.00 | - | - |
LT Debt, Non Current | -100.0% | - | 8,751 | 8,646 | 8,722 | 8,703 | 8,905 | 8,691 | 8,884 | 9,085 | 9,125 | 9,259 | 9,309 | - | - |
Shareholder's Equity | 168.6% | 48.00 | -70.00 | - | - | -737 | -892 | - | - | - | - | - | - | 4,722 | 5,486 |
Retained Earnings | 29.3% | 573 | 443 | -16.00 | -25.00 | -206 | -331 | -383 | -551 | -724 | -998 | -1,128 | -1,473 | - | - |
Additional Paid-In Capital | 96.0% | 49.00 | 25.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 256 | 256 | 256 | 256 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | - | - |
Float | - | - | - | - | 5,300 | - | - | - | 8,600 | - | - | - | 7,670 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -80.9% | 76.00 | 397 | 261 | 27.00 | 114 | 267 | 317 | 151 | 123 | 47.00 | 368 | 445 | 1,300 | 484 | 320 | 733 | 747 | - |
Share Based Compensation | -3.7% | 26.00 | 27.00 | 27.00 | 25.00 | 22.00 | 23.00 | 18.00 | 19.00 | 15.00 | 15.00 | 15.00 | 18.00 | 11.00 | 8.00 | 11.00 | 11.00 | 10.00 | - |
Cashflow From Investing | -18.5% | -96.00 | -81.00 | -55.00 | -70.00 | -54.00 | -61.00 | -213 | -83.00 | -63.00 | -133 | -61.00 | -249 | -38.00 | -119 | -45.00 | -47.00 | -39.00 | - |
Cashflow From Financing | 3.9% | -74.00 | -77.00 | -78.00 | -88.00 | -326 | -82.00 | -77.00 | -183 | -91.00 | -187 | -18.00 | 345 | -1,117 | -353 | -275 | -686 | -708 | - |
Dividend Payments | -4.1% | 70.00 | 73.00 | 74.00 | 74.00 | 73.00 | 73.00 | 74.00 | 72.00 | 71.00 | 71.00 | 74.00 | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 1,622 | $ 1,538 |
Costs, Expenses and Other | ||
Cost of sales | 665 | 580 |
Selling, general and administrative | 431 | 435 |
Research and development | 112 | 129 |
Acquired in-process research and development and milestones | 15 | 8 |
Restructuring costs | 23 | 4 |
Interest expense | 131 | 132 |
Exchange losses | 6 | 9 |
Other expense, net | 3 | 6 |
Total, costs expenses and other | 1,386 | 1,303 |
Income Before Income Taxes | 236 | 235 |
Taxes on income | 35 | 58 |
Net Income | $ 201 | $ 177 |
Earnings per Share: | ||
Basic (in dollars per share) | $ 0.78 | $ 0.70 |
Diluted (in dollars per share) | $ 0.78 | $ 0.69 |
Weighted Average Shares Outstanding: | ||
Basic (in shares) | 255,695 | 254,392 |
Diluted (in shares) | 258,362 | 256,170 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 575 | $ 693 |
Accounts receivable (net of allowance for doubtful accounts of $11 in 2024 and $9 in 2023) | 1,547 | 1,744 |
Inventories (excludes inventories of $101 in 2024 and $110 in 2023 classified in Other assets) | 1,263 | 1,315 |
Other current assets | 811 | 756 |
Total Current Assets | 4,196 | 4,508 |
Property, plant and equipment, net | 1,180 | 1,183 |
Goodwill | 4,603 | 4,603 |
Intangibles, net | 718 | 533 |
Other assets | 1,194 | 1,231 |
Total Assets | 11,891 | 12,058 |
Current Liabilities: | ||
Current portion of long-term debt | 9 | 9 |
Trade accounts payable | 955 | 1,314 |
Accrued and other current liabilities | 1,385 | 1,389 |
Income taxes payable | 196 | 206 |
Total Current Liabilities | 2,545 | 2,918 |
Long-term debt | 8,705 | 8,751 |
Deferred income taxes | 44 | 47 |
Other noncurrent liabilities | 549 | 412 |
Total Liabilities | 11,843 | 12,128 |
Contingencies (Note 15) | ||
Organon & Co. Stockholders’ Equity (Deficit): | ||
Common stock, $0.01 par value Authorized - 500,000 Issued and outstanding - 255,847 in 2024 and 255,626 in 2023 | 3 | 3 |
Additional paid-in capital | 49 | 25 |
Retained earnings | 573 | 443 |
Accumulated other comprehensive loss | (577) | (541) |
Total Stockholders’ Equity (Deficit) | 48 | (70) |
Total Liabilities and Stockholders’ Equity (Deficit) | $ 11,891 | $ 12,058 |
 | Mr. Kevin Ali |
---|---|
 | organon.com |
 | Pharmaceuticals |
 | 10000 |