Orange stock
ORA.PAPAROrange S.A., Communication ServicesISIN FR0000133308
59Score 59 out of 100, Neutral
Price and trend
54 / 100
Price history
+8.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.1% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 86).
The price is 17% below its 52-week high. Largest decline in 20 years: 73% (November 2007 to July 2013).
Chart figures for advanced users
- SMA 50$16.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)86
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.20
- The lowest closing price of the last twelve months.
- Resistance$20.85
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Orange S.A. belongs to the Telecommunications Services industry (France) and, with a market value of $45.81B, is number 14 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $44.95B (up 0.3% year on year) and earnings of $598.63M (down 77.1%).
- For fiscal 2026, analysts expect on average revenue of $50.28B (up 11.9%) and adjusted earnings per share of $1.70 (up 76.1%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 112 of 232 in Communication Services, median 58.
- Our model puts fair value at $32.00, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 46% below the fair value of $32.00.Valuation 100
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- High marginNet margin 22.2% over the last 12 months, Telecommunications Services median 7.4%.Profitability 62
Weaknesses
- Earnings per share fallingDown 39.4% a year since 2020.Growth 30
- Margin fallingOperating margin 8.1%, average of the prior years 11.3% (to 2024).Profitability 62
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 48
Its standout strengths are valuation and fundamentals, while stability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $26.67 and expensive above $40.00 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $27.03, at 6.8% it would be $39.43.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 0.3% on the prior year. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 8%, net 1%. Last 12 months: net 22%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 27 Oct 2026EPS reported $1.35 (expected $0.45)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 7.8% since 15 Oct 2026.
- Earnings per share
- $1.70+7.8%
- Revenue
- $50.28B−0.4%
- Earnings per share
- $1.34+2.1%
- Revenue
- $54.39B−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.2%Orange raised its full year EBITDAaL growth guidance to above 4.5%, up from a previously lower target.
“Our strong Q3 performance gives us full confidence in our 2026 guidance, including our upgraded EBITDAaL growth target above 4.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Orange
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 59
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- NTT9432.T $82.4B51
- América Móvil, S.A.B. de C.V.AMX $77.03B67
- SoftBank9434.T $70.37B60
- KDDI9433.T $64.85B64
- SwisscomSCMN.SW $44.41B62
- Chunghwa TelecomCHT $37.67B68
- Vodafone Group PublicVOD $36.24B47
- TelefónicaTEF.MC $21.98B42
ETFs that hold Orange
Held by 147 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)EXV2 | 8.97% | 0.46% | €256.65M |
| Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1CDXSG | 7.25% | 0.17% | €15.77M |
| State Street SPDR MSCI Europe Communication Services UCITS ETFSPYT | 7.20% | 0.18% | €72.29M |
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| Ossiam Europe ESG Machine LearningOSX4 | 3.69% | 0.65% | €67.94M |
| Deka EURO STOXX Select Dividend 30 UCITS ETFEL4G | 2.10% | 0.32% | €353.06M |
| Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051 | 2.08% | 0.25% | €138.26M |
| iShares Euro Dividend UCITS ETF EUR DistIQQA | 2.08% | 0.40% | €1.66B |
| Amundi CAC 40 ESG UCITS ETF AccGC40 | 2.06% | 0.25% | €717.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.