OGN

Strong BuyFull HouseAI neutral

Organon & Co. · Healthcare · United States · $3.6B cap · $35.0M/day traded

$13.77 -0.3% · close 12 Oct · scored 14 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

Read our full research report on OGN (May 2026), free
95
StockRank
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Report expected 9 Nov: the next-year EPS estimate has fallen 0.6% over the last 13 weeks.

Quality
57
Value
70
Momentum
75

As of 14 Oct 2026, MoatMap's StockRank for Organon & Co. (OGN) is 95/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 70, Momentum 75, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.7x
peers 29.0x
ROE
24.0%
peers -26.1%
D/E
8.5x
peers 0.2x
Dividend %
0.6%
trailing yield
AI CONVICTION THESIS

Organon sells women's health products, biosimilars and a large portfolio of established off-patent medicines. It has a new hormone-free IUD under FDA review and growth products such as VTAMA, but much of its revenue comes from older brands in steady decline, it carries heavy debt relative to its market value, and the shares hit a 52-week low after its chief executive resigned. The growth products have yet to prove they can offset the decline.

ABOUT ORGANON & CO.

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Organon & Co. is a global healthcare company dedicated to improving women's health and offering a portfolio of established brands across various therapeutic areas, alongside a growing biosimilars pipeline. Its competitive edge lies in a focused strategy on underserved women's health needs, leveraging a strong portfolio of trusted, established products with significant market presence globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B6.3B6.4B6.2B0.2%6.1B6.2B6.3B0.9%
EPS3.614.013.360.72-41.6%0.780.660.71-0.6%
Shares254.4M255.6M257.8M260.3M+2.3%262.6M———
Debt8.9B8.8B8.9B8.6B-1.0%8.6B———
Equity-892.0M-70.0M472.0M752.0M59.3%————
Op CF858.0M799.0M939.0M700.0M-6.6%737.0M———
Inv CF-420.0M-260.0M-513.0M-390.0M—————
Fin CF-433.0M-569.0M-368.0M-561.0M—————
Loading 1Y...
PRICE (1Y) · USD+0.1%
13.6313.6813.7213.7713.8131 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and at its 52-week high.

SwingsVery bumpy

Swung more than 80% of stocks we rank over the past year (65% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$13.77
RSI (14)
59.5
52-Week Range-0.4% from high
Low $5.67High $13.83

SCORE BREAKDOWN

Quality
57
ROIC
9.2%67.4
ROE
24.0%91.6
GP/Assets
25.4%55.6
Op. Margin
20.7%83.6
FCF/Assets
4.4%66.1
Piotroski
549.0
Int. Cover
2.0x42.1
D/E Ratio
8.50x1.1
Current Ratio
1.95x39.3
Value
70
P/E (TTM)
17.7x65.9
EV/EBITDA
7.1x83.1
P/FCF
6.4x91.0
P/B
3.6x37.6
P/S
0.6x90.9
Div Yield
0.6%27.6
Momentum
75
52W High %
100%99.3
RS 6M
48%91.0
SMA 50/200
1.24x90.6
EPS Rev 4W
0.0%48.7
EPS Rev 12W
-0.6%30.3
EPS Improve
+363%93.7
Q Growth
-26%18.5

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
3.8x
Gross Margin
53.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OGN are excluded.

TickerCompanyMkt CapStockRankSignal
OGNOrganon & Co.(you)$3.6B95Strong Buy
IDP.DEBiogen Inc.$32.9B84Strong Buy
BRM.DEBristol-Myers Squibb Company$121.2B99Strong Buy
PFE.DEPfizer Inc.$159.5B89Strong Buy
AMG.DEAmgen Inc.$222.5B95Strong Buy
GIS.DEGilead Sciences, Inc.$185.7B79Buy
4AB.DEAbbVie Inc.$486.5B95Strong Buy
NHCNational HealthCare Corporation$3.5B92Strong Buy
AVAHAveanna Healthcare Holdings Inc.$2.8B94Strong Buy
INDVIndivior Pharmaceuticals, Inc.$4.2B92Strong Buy

Peer medians: ROE -26.1% · P/E 29.0x · Gross margin 64.4%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Organon & Co. (OGN): Stock Score Summary

Organon & Co. (OGN) has a MoatMap StockRank of 95/100 based on Quality (57/100), Value (70/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Organon sells women's health products, biosimilars and a large portfolio of established off-patent medicines. It has a new hormone-free IUD under FDA review and growth products such as VTAMA, but much of its revenue comes from older brands in steady decline, it carries heavy debt relative to its market value, and the shares hit a 52-week low after its chief executive resigned. The growth products have yet to prove they can offset the decline.

Organon & Co. is a global healthcare company dedicated to improving women's health and offering a portfolio of established brands across various therapeutic areas, alongside a growing biosimilars pipeline. Its competitive edge lies in a focused strategy on underserved women's health needs, leveraging a strong portfolio of trusted, established products with significant market presence globally.

Key Financial Metrics

Price$13.77
Market Cap$3.6B
P/E (TTM)17.71
P/E (Forward)3.82
Price/Book3.60
Return on Equity24.0%
Return on Invested Capital9.2%
Debt/Equity8.50x
Gross Margin53.4%
Operating Margin20.7%
Revenue Growth-2.3%
Dividend Yield0.6%
Free Cash Flow$567M

Organon & Co. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Organon & Co.’s (OGN) StockRank?
MoatMap’s StockRank for Organon & Co. (OGN) is 95/100, with a Strong Buy signal. It is a composite of Quality (57), Value (70), and Momentum (75), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Organon & Co. have an economic moat?
Organon & Co. (OGN) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Organon & Co. a buy, hold, or sell?
MoatMap’s current signal for Organon & Co. (OGN) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Organon & Co. in?
Organon & Co. (OGN) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).