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Origin Energy Limited (ORG) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ORGOrigin Energy

Revenue FY26$10.8B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-28%2

EPS growth, FY28E-10%3

EPS growth, FY29E+0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue fell 0.6%/yr over the last 3 years and is set to keep shrinking around 0.2%/yr.

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -10%/yr vs revenue -0.2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ORGOrigin Energy

Total return Current103%

Price return Current47.8%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+10%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-6%4

3-year return+49%5

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +49% over three years and +181% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+10%).

WATCH

It's down 6% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Origin Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ORGOrigin Energy

Revenue FY26$10.8B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-28%2

EPS growth, FY28E-10%3

EPS growth, FY29E+0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue fell 0.6%/yr over the last 3 years and is set to keep shrinking around 0.2%/yr.

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -10%/yr vs revenue -0.2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ORGOrigin Energy

Total return Current103%

Price return Current47.8%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+10%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-6%4

3-year return+49%5

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +49% over three years and +181% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+10%).

WATCH

It's down 6% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Origin Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Origin Energy Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Origin Energy Limited. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Origin Energy Limited. Get the full investment case.

Premium