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Orkla Stock Fundamentals & Technical Report

Orkla (ORK.OL) is reviewed here as a complete stock research report for the Oslo market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Orkla Fundamental Analysis

Orkla Valuation Snapshot

What is the P/E ratio of Orkla ASA?

Orkla ASA (ORK.OL) has a trailing P/E of 14.85x and a forward P/E of 14.10x. This places ORK.OL in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Orkla ASA overvalued or undervalued?

ORK.OL trades with 14.85x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ORK.OL looks overvalued or undervalued.

What is a good P/E ratio for Orkla ASA?

ORK.OL's P/E of 14.85x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Orkla ASA?

ORK.OL's trailing EPS is NOK 6.57 and forward EPS is NOK 6.92. Reported earnings growth is -72.80%, which helps show current profit momentum.

What does EPS mean for Orkla ASA investors?

EPS, or earnings per share, shows how much profit Orkla ASA generated for each share. ORK.OL's trailing EPS is NOK 6.57, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Orkla ASA?

Orkla ASA has a market cap of NOK 93.82B, making ORK.OL a large-cap stock based on the current market value shown on Worldtickers.

What is Orkla ASA's stock price today?

ORK.OL's latest stock price on Worldtickers is NOK 97.55. The latest move is NOK 1.25 or 1.30%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Orkla ASA's stock quote?

ORK.OL's quote includes a latest price of NOK 97.55. The market open is NOK 96.75. Previous close is NOK 96.30. The intraday range is NOK 95.70 to NOK 98.10.

Why is Orkla ASA stock up or down today?

ORK.OL is up in the latest quote, with a move of NOK 1.25 or 1.30%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Orkla Business Fundamentals

What is Orkla ASA's revenue?

ORK.OL generated NOK 70.82B in trailing revenue. Revenue growth is -5.40%, which helps show whether demand is expanding or slowing.

How fast is Orkla ASA's revenue growing?

ORK.OL's revenue growth is -5.40%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Orkla ASA profitable?

Yes, ORK.OL shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is NOK 6.51B.

What is Orkla ASA's profit margin?

Gross margin is 48.15%. Margins show how efficiently Orkla ASA turns revenue into profit.

What is Orkla ASA's debt?

Orkla ASA carries NOK 22.67B and holds NOK 1.45B in cash.

Does Orkla ASA have enough cash?

ORK.OL holds NOK 1.45B on its balance sheet.

What is Orkla ASA's book value?

ORK.OL's book value per share is NOK 48.51.

Orkla Income & Dividends

Does Orkla ASA pay a dividend?

Yes, Orkla ASA pays a dividend of NOK 4.00 per share annually. The dividend yield is 415.00%. The payout ratio is 60.88%.

Is Orkla ASA a good dividend stock?

ORK.OL's dividend yield is 415.00%. Its payout ratio is 60.88%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Orkla ASA's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for ORK.OL. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Orkla ASA's investor relations materials.

What is Orkla ASA's dividend history?

ORK.OL's five-year average dividend yield is 360.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Orkla Ownership Signals

Who owns Orkla ASA stock?

Institutions hold 83.06% of ORK.OL shares. Insiders hold 5.23% of shares. Ownership mix helps investors understand how much of Orkla ASA is held by professional investors and company insiders.

How many shares of Orkla ASA are outstanding?

ORK.OL has 961.73M shares outstanding. Float shares are 643.2M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Orkla ASA insider trades?

Insider activity can be useful context for ORK.OL, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Orkla Earnings Outlook

What to expect from Orkla ASA earnings?

Forward EPS for ORK.OL is NOK 6.92. Earnings growth is -72.80%. Revenue growth is -5.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Orkla ASA's earnings history?

ORK.OL's trailing EPS is NOK 6.57. Forward EPS is NOK 6.92. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Orkla Investment View

Is Orkla ASA better than Consumer Defensive average?

ORK.OL is in the Consumer Defensive sector. Its earnings multiple is 14.85x. Its latest displayed growth metric is -5.40%. Compare these figures with sector peers before deciding whether Orkla ASA is stronger or weaker than average.

Should I invest in Orkla ASA now?

ORK.OL trades at NOK 97.55. The stock trades at 14.85x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Orkla ASA's fundamentals.

What are the risks of buying Orkla ASA?

ORK.OL risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.19, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Orkla ASA compare to its competitors?

ORK.OL should be compared with companies in Packaged Foods. Its earnings multiple is 14.85x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Orkla Company Profile

What does Orkla ASA do?

Orkla ASA (ORK.OL) operates in Consumer Defensive, specifically Packaged Foods. Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses worldwide. It offers decorative paints, marine coatings, protective coatings, and powder coatings; frozen pizza, condiments, bread toppings, and ready-to-eat meals; bakery, ice cream, and plant-based products; and confectionery, biscuits, and salty snacks. The company also provides branded consumer health products, such as daily nutrition and oral health, wound care, and functional personal care under the Möller's,

What exchange does Orkla ASA trade on?

ORK.OL trades on Oslo. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Orkla ASA stock priced in?

ORK.OL stock is priced in NOK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Orkla ASA's official website?

Orkla ASA's official website listed on Worldtickers is www.orkla.com/Investor-relations. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Orkla ASA have?

Orkla ASA employs about 17.54K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Orkla ASA headquartered?

Orkla ASA is headquartered in Oslo, Norway. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Orkla ASA in?

ORK.OL is in the Consumer Defensive sector and the Packaged Foods industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Orkla Technical Analysis

What is Orkla ASA's 52-week high and low?

ORK.OL has traded between NOK 95.15 and NOK 131.20 over the past 52 weeks. At NOK 97.55, it is 25.65% below the high and 2.52% above the low. The 52-week range helps gauge long-term price momentum.

Is Orkla ASA in an uptrend or downtrend?

ORK.OL is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is NOK 104.18 and its 200-day moving average is NOK 107.58.

What is Orkla ASA's RSI?

ORK.OL's RSI is 30.56. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Orkla ASA's RSI today?

ORK.OL's latest RSI reading is 30.56, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Orkla ASA's support and resistance levels?

Key support for ORK.OL is near NOK 95.15. Key resistance is near NOK 107.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Orkla ASA?

ORK.OL's nearest reported support level is NOK 95.15. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Orkla ASA?

ORK.OL's nearest reported resistance level is NOK 107.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Orkla ASA's average daily volume?

ORK.OL trades about 1.77M shares daily on average. The latest displayed volume is 2.82M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Orkla ASA's MACD?

ORK.OL's MACD is -0.78, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Orkla ASA based on technical analysis?

ORK.OL is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 30.56 (neutral). MACD is bearish. Nearest support is around NOK 95.15. Resistance is around NOK 107.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Orkla ASA versus its 20-day, 50-day, and 200-day moving averages?

MA20 is NOK 103.70 (-5.93% from price). MA50 is NOK 104.18 (-6.36% from price). MA200 is NOK 107.58 (-9.32% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Orkla ASA's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ORK.OL's MA20 is NOK 103.70. MA50 is NOK 104.18. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Orkla ASA's pivot, support, and resistance levels?

ORK.OL's pivot is near NOK 96.57. Support is near NOK 95.15. Resistance is near NOK 107.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Orkla ASA?

The next lower support zone for ORK.OL is near NOK 96.15. The next upper resistance zone is near NOK 101.33. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Orkla ASA?

ORK.OL's Bollinger range is roughly NOK 98.72 to NOK 108.68. Band width is near 9.61%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Orkla ASA's ATR volatility?

ORK.OL's ATR-based typical daily range is about 1.94%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Orkla ASA's move?

Latest volume is 2.82M shares. Average volume is about 1.77M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Orkla ASA's all-time high and low?

ORK.OL's all-time high shown on Worldtickers is NOK 131.20. Its all-time low is NOK 6.50. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Orkla ASA's beta?

ORK.OL has a beta of 0.19, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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