Orion Energy Systems Inc

Orion Energy Systems Inc(OESX)股票分析

$12.510

-0.961 (-7.68%)收盤時

Loading chart…
最高
15.160
開盤
13.780
成交量加權均價
13.39
成交量
81.34K
市值
40.06M
最低
12.500
成交金額
1.09M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Orion Energy Systems Inc (OESX)

持有

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.

分析師評級(3)

上檔空間 +59.87%
持有
1 買進
2 持有
0 賣出
目前: 12.51
最低
20.00
平均
20.00
最高
20.00

Craig-Hallum

2026-09-15

目標價

$43

買進

H.C. Wainwright

2026-08-06

目標價

$30

買進

H.C. Wainwright

2025-09-16

目標價

$20

買進

H.C. Wainwright

2025-06-27

目標價

$2

買進

Craig-Hallum

2025-06-27

目標價

$2

買進

估值指標

Orion Energy Systems Inc(OESX)目前預期本益比為 47.85,5 年平均預期本益比為 3.75。

預期本益比

嚴重高估
5 年均值 P/E
3.75
目前P/E
47.85
高估
24.84
低估
-17.34

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.72
目前EV/EBITDA
7.36
高估
232.91
低估
-199.46

預期股價營收比

合理
5 年均值 P/S
0.50
目前P/S
0.69
高估
0.74
低估
0.27

Alphio AI 對 OESX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OESX

$0.81

情境價格

基

基準

基準 · 50%OESX

$0.77

情境價格

悲

悲觀

悲觀 · 25%OESX

$0.76

情境價格

事件時間軸

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

資訊

OESX 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

相關文章

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易