Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 95 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 77
- Årsregnskaber
- 11
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 5/8
- Datovindue
- 2026-02-17 til 2026-06-05
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
OBK vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 11.3 vs peer median 11.4; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Farr Meryl Kennedy | — | ◆ OPT. | 407 | — | sec |
| 19.8.2026 | Wallace Willliam J IV | Chief Financial Officer | · ANDET | -593 | -31.138 USD | sec |
| 19.8.2026 | Wallace Willliam J IV | Chief Financial Officer | ◆ OPT. | 2.226 | — | sec |
| 7.8.2026 | Jones Cecil W. | — | ▲ KØB | 3.700 | 199.282 USD | sec |
| 5.8.2026 | Jones Michael Aubrey | — | ◇ GAVE | -500 | — | sec |
| 17.6.2026 | Mills Drake | Chairman, President and CEO | ◆ OPT. | 25.947 | — | sec |
| 17.6.2026 | Mills Drake | Chairman, President and CEO | · ANDET | -10.338 | -503.564 USD | sec |
| 21.5.2026 | Davison James E. Jr. | — | · ANDET | -336.715 | — | sec |
| 20.5.2026 | Crotwell Jim | Chief Risk Officer | ◆ OPT. | 858 | — | sec |
| 20.5.2026 | Crotwell Jim | Chief Risk Officer | · ANDET | -219 | -10.376 USD | sec |
| 20.5.2026 | McGee Derek | Chief Legal Counsel | ◆ OPT. | 1.199 | — | sec |
| 20.5.2026 | McGee Derek | Chief Legal Counsel | · ANDET | -391 | -18.526 USD | sec |
| 20.5.2026 | Wallace Willliam J IV | Chief Financial Officer | ◆ OPT. | 959 | — | sec |
| 20.5.2026 | Wallace Willliam J IV | Chief Financial Officer | · ANDET | -271 | -12.840 USD | sec |
| 20.5.2026 | Hall Martin Lance | OBK COO, Origin Bank Pres&CEO | · ANDET | -619 | -29.328 USD | sec |
| 20.5.2026 | Hall Martin Lance | OBK COO, Origin Bank Pres&CEO | ◆ OPT. | 1.514 | — | sec |
| 20.5.2026 | Mills Drake | Chairman, President and CEO | · ANDET | -2.068 | -97.982 USD | sec |
| 20.5.2026 | Mills Drake | Chairman, President and CEO | ◆ OPT. | 5.061 | — | sec |
| 20.5.2026 | Moore Preston | Chief Credit & Banking Officer | ◆ OPT. | 959 | — | sec |
| 20.5.2026 | Brolly Stephen H | Chief Accounting Officer | · ANDET | -231 | -10.945 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 22.4.2026 | 0,90 | 0,90 | +0.7% | +0.7% | Inline |
| 2025Q4 | 30.1.2026 | 0,99 | 0,86 | +15.3% | +15.3% | Beat |
| 2025Q3 | 30.10.2025 | 0,86 | 0,69 | +24.5% | +24.5% | Beat |
| 2025Q2 | 30.7.2025 | 0,86 | 0,78 | +10.2% | +10.2% | Beat |