Orion Energy Systems Inc

Orion Energy Systems Inc(OESX)の株式分析

$26.500

-0.130 (-0.49%)終値時点

Loading chart…
High
27.370
Open
26.670
VWAP
26.60
Vol
174.52K
Mkt Cap
40.06M
Low
25.925
Amount
4.64M
EV/EBITDA, TTM
10.52

Orion Energy Systems, Inc. provides light emitting diode (LED) lighting systems, wireless Internet of Things (IoT) enabled control solutions, commercial and industrial electric vehicle (EV) charging infrastructure solutions and lighting and electrical maintenance services. Its lighting segment develops and sells lighting products and provides construction and engineering services for its commercial lighting and energy management systems. Its lighting segment provides engineering, design, lighting products and, in many cases, turnkey solutions for large national accounts, governments, municipalities, schools, and other customers. Its maintenance segment provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities. Its EV segment offers electric vehicle charging expertise and provides EV turnkey installation solutions with ongoing support to all commercial verticals.

AI analysis of Orion Energy Systems Inc (OESX)

buy

Orion Energy Systems Inc is a good buy right now due to its strong revenue growth and improving profitability. The current price is $26.50, and the company reported a revenue of $86.3 million for fiscal year 2026, exceeding expectations. Additionally, the RSI is at 90.53, indicating strong momentum. However, the main risk is the high forward P/E ratio of 58.14, suggesting that the stock may be overvalued if growth does not continue as expected.

Analyst Ratings (3)

-24.53% downside
Hold
1 Buy
2 Hold
0 Sell
Current: 26.50
安値
20.00
平均
20.00
高値
20.00

H.C. Wainwright

2026-08-06

目標株価

$30

Buy

H.C. Wainwright

2025-09-16

目標株価

$20

Buy

H.C. Wainwright

2025-06-27

目標株価

$2

Buy

Craig-Hallum

2025-06-27

目標株価

$2

Buy

HC Wainwright & Co.

2025-02-12

目標株価

$3

Strong Buy

バリュエーション指標

The current forward P/E ratio for Orion Energy Systems Inc (OESX) is 58.14, compared to its 5-year average forward P/E of 1.95.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.95
Current P/E
58.14
割高
19.80
割安
-15.90

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.06
Current EV/EBITDA
10.52
割高
233.26
割安
-199.15

Forward P/S

Strongly Overvalued
5Y Average P/S
0.50
Current P/S
1.00
割高
0.73
割安
0.27

Alphio AI Price Scenarios for OESX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OESX

$0.81

シナリオ価格

B

Base

Base · 50%OESX

$0.77

シナリオ価格

B

Bear

Bear · 25%OESX

$0.76

シナリオ価格

イベントタイムライン

2026-06-04 (ET)

09:00:00

Semiconductor Stocks Take Profit, Broadcom Falls 14%

07:20:00

Orion Reports Q4 Revenue of $25.72M

2026-04-15 (ET)

16:30:00

Major Averages Close Mixed as Bank of America and Morgan Stanley Beat Q1 Earnings

12:00:00

Dow Jones Falls, S&P 500 and Nasdaq Rise

07:20:00

Orion Expects Positive EBITDA of $95M-$97M in FY 2027

ニュース

OESX FAQ — answered by Alphio AI

Orion Energy Systems, Inc. provides light emitting diode (LED) lighting systems, wireless Internet of Things (IoT) enabled control solutions, commercial and industrial electric vehicle (EV) charging infrastructure solutions and lighting and electrical maintenance services. Its lighting segment develops and sells lighting products and provides construction and engineering services for its commercial lighting and energy management systems. Its lighting segment provides engineering, design, lighting products and, in many cases, turnkey solutions for large national accounts, governments, municipalities, schools, and other customers. Its maintenance segment provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities. Its EV segment offers electric vehicle charging expertise and provides EV turnkey installation solutions with ongoing support to all commercial verticals. It operates in the Consumer Cyclicals sector (ELECTRIC LIGHTING & WIRING EQUIPMENT industry).

Orion Energy Systems Inc is a good buy right now due to its strong revenue growth and improving profitability. The current price is $26.50, and the company reported a revenue of $86.3 million for fiscal year 2026, exceeding expectations. Additionally, the RSI is at 90.53, indicating strong momentum. However, the main risk is the high forward P/E ratio of 58.14, suggesting that the stock may be overvalued if growth does not continue as expected.

3 analysts cover OESX: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 20.00.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める