OREGE.PA Orege SA EURONEXT down 12.59% to €0.25 at close: near-term outlook
Orege SA (OREGE.PA) slumped 12.59% to €0.25 on EURONEXT at market close on 21 Jan 2026, making it a top loser in the session. The drop came on 26,164 shares traded, above the 19,715 average. This article examines why the OREGE.PA stock fell, links price action to fundamentals, and outlines near-term technical levels and forecasts.
OREGE.PA stock price action and session facts
OREGE.PA closed at €0.25 after trading between €0.25 and €0.286 on the day. Volume finished at 26,164 versus an average of 19,715, showing heavier selling pressure.
The one-day move of -12.59% widened the year-to-date decline to -17.22%. The 50-day average is €0.29 and the 200-day average is €0.29, which both sit above the close and suggest short-term bearish bias.
Fundamentals driving the OREGE.PA stock move
Orege reports trailing EPS of -0.23 and a PE of -1.09, reflecting ongoing losses. Market cap is €12,608,778 with 50,435,111 shares outstanding, and enterprise value stands near €80,920,442, implying leverage relative to earnings.
Key ratios show a current ratio of 2.49 and cash per share €0.05, which provide liquidity cover. However, EV-to-sales of 28.71 and negative free cash flow per share highlight valuation and cash generation risks.
Technical picture for OREGE.PA stock
Momentum indicators show mild strength range-bound with RSI 59.06 and ADX 31.79, indicating a trending move. The stock tested support at the session low €0.25 and immediate resistance near €0.29.
Short-term indicators are mixed. Bollinger bands sit €0.27–€0.32. Price below both 50-day and 200-day averages suggests further downside unless buyers push above €0.29.
Meyka AI grade and forecast summary for OREGE.PA stock
Meyka AI rates OREGE.PA with a score of 67.76 out of 100 and assigns a Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guarantees and we are not financial advisors.
Meyka AI’s forecast model projects a yearly price of €0.22, a monthly target of €0.26, and a 3‑year target of €0.10. Compared with the current €0.25, the yearly forecast implies -12.00% downside and the monthly forecast implies +4.00% upside. Forecasts are model-based projections and not guarantees.
Catalysts, sector context and risks for OREGE.PA stock
Near-term catalysts include the next earnings announcement scheduled for 22 Apr 2026, and any contract wins in sludge treatment services. The company operates in the Industrials sector, Waste Management industry, which broadly outperformed this month but faces macro volatility.
Macro risk is heightened after recent European market weakness. See Reuters and Investing.com coverage for broader market drivers source and sector headlines via MarketWatch source.
Valuation, returns and practical trading points for OREGE.PA stock
Valuation is strained. Price-to-sales is 5.12 and price-to-book is negative at -0.26, reflecting negative equity per share. Operating cash flow per share is -0.14, and free cash flow per share is -0.21, which weigh on valuation.
For traders, watch support at €0.226 (year low) and resistance at €0.41 (year high). A conservative price target set by market scenarios: Bear €0.15, Base €0.22, Bull €0.40. These targets are estimates, not guarantees.
Final Thoughts
OREGE.PA stock closed the market on 21 Jan 2026 at €0.25, down 12.59%, with above-average volume. The decline reflects weak near-term sentiment and persistent negative profitability. Fundamental metrics such as EPS -0.23, negative free cash flow per share -0.21, and high EV/sales 28.71 explain part of the selloff. Meyka AI’s forecast model projects a yearly price of €0.22, implying -12.00% from today’s close, while the monthly model at €0.26 implies modest upside of +4.00%. Our Meyka grade (Score 67.76, Grade B, Suggestion: HOLD) balances sector strength with company weaknesses. Investors should watch the upcoming earnings on 22 Apr 2026, liquidity metrics, and any contract news. Remember, forecasts are model-based projections and are not guarantees.
FAQs
Why did OREGE.PA stock fall today?
OREGE.PA stock fell due to heavier selling on above-average volume of 26,164 shares, weak profitability (EPS -0.23), and valuations showing high EV/sales 28.71. Market risk from broader European weakness also pressured the name.
What is Meyka AI’s short-term forecast for OREGE.PA stock?
Meyka AI’s monthly forecast for OREGE.PA stock is €0.26, implying about +4.00% upside from the €0.25 close. Forecasts are model outputs and not guarantees.
What are key support and resistance levels for OREGE.PA stock?
Key support sits near the year low €0.226 and the session low €0.25. Immediate resistance is around the 50- and 200-day averages near €0.29, with a higher resistance at the year high €0.41.
How does Meyka AI rate OREGE.PA stock?
Meyka AI rates OREGE.PA with a score of 67.76 out of 100, Grade B, Suggestion HOLD. The grade factors in benchmark, sector, growth, key metrics, forecasts, and analyst input.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
