Orion Energy Systems Inc

Orion Energy Systems Inc(OESX)の株式分析

$12.510

-0.961 (-7.68%)終値時点

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高値
15.160
始値
13.780
出来高加重平均価格
13.39
出来高
81.34K
時価総額
40.06M
安値
12.500
売買代金
1.09M
EV/EBITDA(TTM)
7.36

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.

www.orionlighting.com

AI分析 of Orion Energy Systems Inc (OESX)

中立

Orion Energy Systems Inc is currently trading at $19.92, which is below the average analyst price target of $30, indicating potential upside. However, the RSI is at 26.61, suggesting the stock is oversold and may face short-term pressure. The forward P/E ratio is 47.85, which is high, indicating that the stock may be overvalued based on earnings expectations. The main risk is the recent negative earnings report with an EPS of -0.01, which could affect investor sentiment.

アナリスト評価(3)

上値余地 +59.87%
中立
1 買い
2 中立
0 売り
現在: 12.51
安値
20.00
平均
20.00
高値
20.00

Craig-Hallum

2026-09-15

目標株価

$43

買い

H.C. Wainwright

2026-08-06

目標株価

$30

買い

H.C. Wainwright

2025-09-16

目標株価

$20

買い

H.C. Wainwright

2025-06-27

目標株価

$2

買い

Craig-Hallum

2025-06-27

目標株価

$2

買い

バリュエーション指標

Orion Energy Systems Inc(OESX)の現在の予想PERは47.85で、5年平均は3.75です。

予想PER

大幅な割高
5年平均 P/E
3.75
現在のP/E
47.85
割高
24.84
割安
-17.34

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.72
現在のEV/EBITDA
7.36
割高
232.91
割安
-199.46

予想PSR

適正
5年平均 P/S
0.50
現在のP/S
0.69
割高
0.74
割安
0.27

Alphio AI による OESX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OESX

$0.81

シナリオ価格

基

基本

基本 · 50%OESX

$0.77

シナリオ価格

弱

弱気

弱気 · 25%OESX

$0.76

シナリオ価格

イベントタイムライン

2026-09-15 (ET)

09:00:00

Orion Expects FY27 Total Revenue of $100M to $102M

09:00:00

Orion Energy Secures New LED Project Commitment Estimated at $15M

2026-09-08 (ET)

09:30:00

Orion Energy Announces Additional Multimillion-Dollar Order for Data Center Operator

2026-06-04 (ET)

09:00:00

Semiconductor Stocks Take Profit, Broadcom Falls 14%

07:20:00

Orion Reports Q4 Revenue of $25.72M

ニュース

OESX のよくある質問 — Alphio AI が回答

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 currently trading at $19.92, which is below the average analyst price target of $30, indicating potential upside. However, the RSI is at 26.61, suggesting the stock is oversold and may face short-term pressure. The forward P/E ratio is 47.85, which is high, indicating that the stock may be overvalued based on earnings expectations. The main risk is the recent negative earnings report with an EPS of -0.01, which could affect investor sentiment.

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

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