Is Origin Materials, Inc. technically bullish or bearish?
2025-09-20 20:04:44As of 11 August 2025, the technical trend for Origin Materials, Inc. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the daily moving averages are bearish, suggesting weakness in the short term. The Bollinger Bands are bearish on the weekly and mildly bearish on the monthly, further supporting the bearish outlook. The KST shows a bullish weekly trend but a bearish monthly trend, indicating mixed signals. Overall, the technical stance is mildly bearish. In terms of performance, Origin Materials has significantly underperformed the S&P 500 across all periods, with a year-to-date return of -58.51% compared to the S&P 500's 12.22%, and a one-year return of -67.81% against the S&P 500's 17.14%....
Read MoreIs Origin Materials, Inc. overvalued or undervalued?
2025-09-20 18:37:45As of 14 August 2024, the valuation grade for Origin Materials, Inc. has moved from expensive to risky, indicating a significant deterioration in its valuation outlook. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 0.22 and an EV to EBITDA ratio of 0.17, which suggest that the market is not pricing in the risks associated with its current financial performance. Additionally, the negative ROE of -20.31% further underscores the challenges the company faces in generating returns for shareholders. When compared to peers, Origin Materials, Inc. shows a stark contrast in valuation, with Valhi, Inc. rated as attractive with a P/E of 3.39, while other risky peers like Rayonier Advanced Materials, Inc. and Gevo, Inc. have negative valuations of -1.04 and -8.19, respectively. The stock has significantly underperformed against the S&P 500, with a year-to-...
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