(OTEX) Open Text - Ratings and Ratios
Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA6837151068
OTEX: Content Management, Cloud Solutions, Cybersecurity, Analytics, AI
Open Text Corporation (NASDAQ:OTEX) is a global leader in information management solutions, offering a comprehensive suite of products and services designed to help organizations manage, secure, and optimize their data and content. The company provides content services such as content collaboration, intelligent capture, records management, archiving, and e-signatures. Additionally, its Experience Cloud platform delivers customer experience management, web content management, digital asset management, customer analytics, AI-driven insights, e-discovery, and omnichannel communications. The platform also includes tools for customer journey mapping, testing, and segmentation, enabling businesses to create personalized and data-driven customer experiences.
Open Text specializes in cybersecurity cloud solutions to protect against threats across endpoints, networks, applications, and IT infrastructure. Its offerings include threat intelligence, forensics, identity management, encryption, and cloud-based application security. The company also provides a Business Network Cloud for digital supply chains and secure e-commerce ecosystems, including solutions for automating procure-to-pay and order-to-cash processes. Its IT Operations Management Cloud focuses on advancing IT support and asset management through automation. The Analytics and AI Cloud provides actionable insights through AI, natural language processing, and computer vision, while the Application Automation Cloud and Developers Cloud support custom application development and integration.
Open Text has established strategic partnerships with leading technology firms such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com, DXC Technology, Accenture, Capgemini, Deloitte Consulting, Hewlett Packard Enterprise, and Tata Consultancy Services. Founded in 1991 and headquartered in Waterloo, Canada, the company operates at the intersection of information management, cybersecurity, and cloud computing. Website: https://www.opentext.com.
3-Month Forecast:
- Technical Outlook: OTEX is trading below its 200-day SMA of $29.09, indicating bearish momentum. However, the stock is above its 20-day and 50-day SMAs, suggesting near-term support at $25.20 and $25.92, respectively. The ATR of 0.85 signals moderate volatility.
- Fundamental Outlook: With a forward P/E of 6.03 and a current P/E of 10.27, the stock may appeal to value investors. The P/S ratio of 1.23 and RoE of 15.62% highlight efficient operations and profitability. Market cap of $6.64B reflects its established position in the software industry.
- Expected Price Movement: Based on the convergence of technical and fundamental factors, OTEX is likely to trade in a range of $25.50 to $28.50 over the next three months. Upside may be limited by broader market conditions, but strong earnings or strategic announcements could drive modest gains.
Additional Sources for OTEX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OTEX Stock Overview
Market Cap in USD | 7,139m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1998-09-09 |
OTEX Stock Ratings
Growth Rating | -41.9 |
Fundamental | 54.1 |
Dividend Rating | 67.5 |
Rel. Strength | -24.4 |
Analysts | 3.5/5 |
Fair Price Momentum | 24.85 USD |
Fair Price DCF | 56.50 USD |
OTEX Dividends
Dividend Yield 12m | 3.70% |
Yield on Cost 5y | 3.10% |
Annual Growth 5y | 7.16% |
Payout Consistency | 98.1% |
OTEX Growth Ratios
Growth Correlation 3m | -67.8% |
Growth Correlation 12m | -57.7% |
Growth Correlation 5y | -63.1% |
CAGR 5y | -4.20% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 0.97 |
Alpha | -30.26 |
Beta | 0.828 |
Volatility | 32.74% |
Current Volume | 710.5k |
Average Volume 20d | 1014.8k |
As of April 30, 2025, the stock is trading at USD 27.04 with a total of 710,464 shares traded.
Over the past week, the price has changed by +8.64%, over one month by +6.92%, over three months by -7.24% and over the past year by -21.03%.
Partly, yes. Based on ValueRay Fundamental Analyses, Open Text (NASDAQ:OTEX) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTEX as of April 2025 is 24.85. This means that OTEX is currently overvalued and has a potential downside of -8.1%.
Open Text has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold OTEX.
- Strong Buy: 2
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OTEX Open Text will be worth about 26.9 in April 2026. The stock is currently trading at 27.04. This means that the stock has a potential downside of -0.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.6 | 24.4% |
Analysts Target Price | 33.6 | 24.4% |
ValueRay Target Price | 26.9 | -0.4% |