Orange S.A. (ORANY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Orange S.A. (ORANY) trades at $18.85 with AI Score 49/100 (Grade C). Orange S. A. Market cap: $50.1B, Sector: Communication services.
Price as of Aug 21, 2026 · Last analyzed: Mar 15, 2026ORANY stock analysis for 2026: Analysts have set a consensus price target of $21.39 for Orange S.A., suggesting 13.5% upside from the current price of $18.85. The AI MoonshotScore is 49/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
ORANY: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Orange S.A. (ORANY) Media & Communications Profile
Orange S.A. is a global telecommunications operator offering mobile, fixed, and IT services, with a strong presence in Europe and Africa. The company differentiates itself through its comprehensive service portfolio and brand recognition, operating in a competitive landscape with established players and evolving technological demands.
What Is the Investment Thesis for ORANY?
Orange S.A. presents a mixed investment thesis. The company's established market position and comprehensive service offerings provide a stable revenue base, evidenced by its $50.1B market capitalization. A dividend yield of 2.96% offers income potential. However, a high P/E ratio of 107.1 and a low profit margin of 2.3% raise concerns about profitability and valuation. Growth catalysts include expansion in emerging markets and the development of new IT and cloud services. Potential risks include increasing competition, regulatory pressures, and the capital-intensive nature of infrastructure investments. Investors should closely monitor Orange's ability to improve profitability and capitalize on growth opportunities in a dynamic telecommunications market.
Based on FMP financials and quantitative analysis
ORANY Key Highlights
Market capitalization of $50.1B indicates a significant presence in the telecommunications market.
- P/E ratio of 107.1 suggests a potentially overvalued stock relative to its earnings.
- Profit margin of 2.3% reflects relatively low profitability compared to industry peers.
- Gross margin of 5.4% indicates a limited ability to control production costs.
- Dividend yield of 2.96% provides a moderate income stream for investors.
Who Are ORANY's Competitors?
ORANY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALIZY Allianz SE | $51.06 | +0.06% | $194B | 53 |
| BCEPF BCE Inc. | $15.02 | +0.00% | $14.0B | 53 |
| DHLGY Deutsche Post AG | $32.29 | +0.19% | $73.2B | 42 |
| DTEGY Deutsche Telekom AG | $33.56 | -1.53% | $164B | 41 |
| GLIBK GCI Liberty, Inc. | $25.51 | -1.66% | $95.0M | — |
| FNCTF Orange S.A. | $19.38 | +5.56% | $51.5B | 56 |
| SCMWY Swisscom AG | $79.38 | -0.16% | $41.1B | 62 |
| AMX América Móvil | $23.55 | +0.02% | $70.7B | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ORANY's Key Strengths?
Strong brand recognition and customer loyalty.
- Extensive network infrastructure and global presence.
- Comprehensive service portfolio catering to diverse customer needs.
- Established relationships with key suppliers and partners.
What Are ORANY's Weaknesses?
Relatively low profit margin compared to industry peers.
- High P/E ratio potentially indicating overvaluation.
- Exposure to regulatory risks and competitive pressures.
- Capital-intensive nature of infrastructure investments.
What Could Drive ORANY Stock Higher?
Expansion of 5G network infrastructure to enhance mobile service capabilities.
- Development and launch of new IT and cloud service offerings.
- Potential strategic partnerships or acquisitions to expand market reach.
- Focus on improving customer experience and reducing churn.
- Investments in emerging markets to drive revenue growth.
What Are the Key Risks for ORANY?
Financial-distress signal — its Altman Z-Score of 1.13 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 107.1 runs well above the Communication Services sector’s ~18x, leaving little room for a miss.
- Increasing competition from established and emerging players in the telecommunications industry.
- Rapid technological advancements requiring continuous investment and adaptation.
- Evolving regulatory landscape impacting business operations and compliance costs.
- Economic downturns affecting consumer spending and business investments.
- Cybersecurity threats and data breaches compromising customer data and network security.
What Are the Growth Opportunities for ORANY?
- Expansion in Emerging Markets: Orange has significant growth potential in emerging markets, particularly in Africa and the Middle East. These regions offer opportunities to increase mobile penetration, expand broadband access, and introduce new mobile financial services. The increasing adoption of smartphones and mobile internet in these markets drives demand for Orange's services. Successful expansion in these regions could significantly boost revenue and profitability over the next 3-5 years.
- Development of IT and Cloud Services: Orange can leverage its existing infrastructure and customer base to expand its IT and cloud services offerings. The growing demand for cloud computing, cybersecurity, and unified communication solutions presents a significant growth opportunity. By developing and marketing these services effectively, Orange can diversify its revenue streams and enhance its competitive position. This expansion could yield substantial returns within the next 2-3 years.
- 5G Network Deployment: The ongoing deployment of 5G networks offers Orange the opportunity to enhance its mobile services and introduce new applications. 5G technology enables faster data speeds, lower latency, and increased network capacity, which can support new services such as augmented reality, virtual reality, and IoT applications. By investing in 5G infrastructure and developing innovative 5G-enabled services, Orange can attract new customers and increase revenue. The benefits of 5G deployment are expected to materialize over the next 1-2 years.
- Strategic Partnerships and Acquisitions: Orange can pursue strategic partnerships and acquisitions to expand its service offerings, enter new markets, and enhance its technological capabilities. Collaborating with other companies can provide access to new technologies, distribution channels, and customer segments. Targeted acquisitions can strengthen Orange's position in key markets and accelerate its growth. These strategic initiatives can yield significant benefits over the long term.
- Focus on Customer Experience: Orange can differentiate itself from competitors by focusing on providing an exceptional customer experience. This includes offering personalized services, providing responsive customer support, and investing in user-friendly interfaces. By enhancing customer satisfaction and loyalty, Orange can reduce churn, increase customer lifetime value, and attract new customers. Improved customer experience can lead to sustainable growth and increased profitability.
What Are ORANY's Competitive Advantages?
- Extensive network infrastructure provides a significant barrier to entry for new competitors.
- Strong brand recognition and customer loyalty built over decades of operation.
- Comprehensive service portfolio caters to a wide range of customer needs.
- Established relationships with key suppliers and partners.
- Significant investments in research and development to maintain technological leadership.
What Does ORANY Do?
Orange S.A., formerly known as France Telecom, traces its roots back to the French government's telecommunications division. Incorporated in 1991 and rebranded as Orange S.A. in July 2013, the company has evolved into a multinational telecommunications giant. Headquartered in Issy-les-Moulineaux, France, Orange provides a comprehensive suite of services including mobile voice, SMS, and data; fixed broadband and narrowband services; and B2B fixed solutions and network services. The company also offers IT and integration services, encompassing unified communication, cloud computing, customer relations management, and security solutions. Orange sells handsets, broadband equipment, connected devices, and accessories. Operating under the Orange brand, the company serves individual consumers, small businesses, and large enterprises across Europe, Africa, and the Middle East. Orange has expanded its services to include online advertising, mobile virtual network operations, network sharing, and mobile financial services. The company also distributes equipment to external partners. With a workforce of 126,909 employees, Orange continues to adapt to the evolving telecommunications landscape through innovation and strategic investments.
What Products and Services Does ORANY Offer?
- Provides mobile services including voice, SMS, and data.
- Offers fixed broadband and narrowband services.
- Delivers B2B fixed solutions and network services.
- Sells handsets, broadband equipment, and accessories.
- Provides IT and integration services, including cloud computing.
- Offers customer relations management and security services.
- Provides video conferencing solutions.
- Offers national and international roaming services.
How Does ORANY Make Money?
- Generates revenue from mobile services subscriptions and usage fees.
- Earns revenue from fixed broadband and narrowband services subscriptions.
- Derives revenue from B2B fixed solutions and network services contracts.
- Generates revenue from the sale of handsets, equipment, and accessories.
- Earns revenue from IT and integration services projects and contracts.
What Industry Does ORANY Operate In?
Orange S.A. operates in the highly competitive telecommunications services industry. The industry is characterized by rapid technological advancements, increasing demand for data services, and evolving regulatory landscapes. Key trends include the deployment of 5G networks, the growth of cloud computing, and the convergence of telecommunications and IT services. Orange competes with established players like ALIZY (Telefonica), BCEPF (BCE Inc), and DTEGY (Deutsche Telekom), as well as emerging players in the IT services space. The company's success depends on its ability to innovate, adapt to changing market conditions, and maintain a competitive edge in terms of service quality and pricing.
Who Are ORANY's Key Customers?
- Individual consumers seeking mobile and fixed telecommunications services.
- Small businesses requiring communication and IT solutions.
- Large enterprises needing comprehensive network and IT services.
- Mobile virtual network operators (MVNOs) utilizing Orange's network infrastructure.
- External distributors, brokers, and operators purchasing equipment.
Orange S.A. Financial Trajectory
Orange S.A. (ORANY) reported $21.36B in revenue for Q2 2026, reflecting 4.8% growth compared to the prior quarter. The company recorded net income of $3.27B, with diluted EPS of $1.23. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Communication Services company. Across the four most recent quarters, ORANY averaged $0.51 in diluted EPS.
Company Profile
Orange S.A. operates in the Telecommunications Services industry within the Communication Services sector. It is headquartered in Issy-les-Moulineaux, FR. The company is led by CEO Christel Heydemann. ORANY has traded publicly since 1997.
How Orange S.A. Is Valued
Orange S.A. carries a market capitalization of $50.1B, placing it in the large-cap category. Relative to its peer group, ORANY's quantitative score of 49/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Orange S.A. stands at 2.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.5%, showing how much profit it generates from its asset base. ORANY trades at a trailing price-to-earnings ratio of 107.09, above the Communication Services sector average of ~18x. Its free cash flow yield is 8.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.10 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Orange S.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.13 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Orange S.A. has missed Wall Street's EPS estimate in 3 of its last 3 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 126.4% below estimates on average.
Forward Outlook
Wall Street analysts project Orange S.A. revenue of about $51.54B for fiscal 2026, with EPS near $1.19. The estimate reflects 9 contributing analysts.
ORANY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and customer loyalty.
- Extensive network infrastructure and global presence.
- Comprehensive service portfolio catering to diverse customer needs.
- Established relationships with key suppliers and partners.
Bear Case
- Relatively low profit margin compared to industry peers.
- High P/E ratio potentially indicating overvaluation.
- Exposure to regulatory risks and competitive pressures.
- Capital-intensive nature of infrastructure investments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $21.36B | $3.27B | $1.23 |
| Q4 2025 | $20.39B | $929M | $0.35 |
| Q2 2025 | $18.51B | -$371M | -$0.14 |
| Q4 2024 | $21.35B | $1.59B | $0.60 |
Based on FMP financials and quantitative analysis
ORANY Latest News
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Orange: Orange announces the results of its tender offer on outstanding hybrids notes
Yahoo! Finance: ORANY News · Jun 23, 2026
ORANY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ORANY.
Price Targets
Consensus target: $21.39
ORANY MoonshotScore
What does this score mean?
The MoonshotScore rates ORANY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Christel Heydemann
CEO
Christel Heydemann is the Chief Executive Officer of Orange S.A. Prior to joining Orange, she held various leadership positions at Schneider Electric, including Executive Vice President of France Operations and Strategic Alliances. She has a strong background in engineering and business management. Heydemann's experience spans across various industries, including technology, energy, and industrial automation. She is known for her strategic vision and ability to drive growth and innovation.
Track Record: Since assuming the role of CEO, Christel Heydemann has focused on accelerating Orange's digital transformation, expanding its presence in key markets, and enhancing its customer experience. She has also prioritized investments in 5G technology and cloud services. Her leadership has been instrumental in navigating the evolving telecommunications landscape and positioning Orange for long-term success.
Orange S.A. ADR Information Unsponsored
Orange S.A. (ORANY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ORAN
ORANY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Orange S.A. (ORANY) may not meet the listing requirements of higher tiers like OTCQX or OTCQB, which demand certain financial standards and reporting compliance. Companies on the OTC Other tier often have limited or no reporting requirements, leading to less transparency for investors compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier includes a wide range of companies, from those with minimal operations to foreign companies like Orange S.A. that may have chosen to list their ADR on the OTC market for various reasons.
- OTC Tier: OTC Other
- Limited Transparency: OTC Other stocks often have minimal reporting requirements, making it difficult to assess the company's financial health and performance.
- Lower Liquidity: Reduced trading volumes and wider bid-ask spreads can lead to price volatility and difficulty in executing trades.
- Potential for Fraud: The lack of regulatory oversight on the OTC Other tier increases the risk of fraudulent or manipulative activities.
- Information Asymmetry: Limited access to information can create an uneven playing field for investors, favoring insiders with more knowledge.
- Delisting Risk: Companies on the OTC Other tier may face delisting if they fail to meet certain requirements or if their operations cease.
- Verify the company's registration and legal standing.
- Obtain and review the company's financial statements, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before making any investment decisions.
- Check for any regulatory actions or legal proceedings involving the company.
- Listing of the primary shares on a major international exchange (e.g., Euronext Paris).
- Established history and reputation as a major telecommunications operator.
- Availability of financial information through the company's investor relations website.
- Presence of well-known executives and board members.
- Compliance with regulatory requirements in its primary market.
Orange S.A. Communication Services Stock: Key Questions Answered
What does the AI Score mean for ORANY?
ORANY holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Orange S.A. is a multinational telecommunications corporation headquartered in France, providing a wide array of mobile, fixed, and IT services to individual and enterprise customers. Operating …
What does Orange S.A. do?
Orange S.A. is a global telecommunications operator providing a wide range of services, including mobile, fixed, and IT solutions. The company offers mobile services such as voice, SMS, and data; fixed broadband and narrowband services; and B2B fixed solutions and network services. Orange also provides IT and integration services, encompassing unified communication, cloud computing, customer relations management, and security solutions.
What do analysts say about ORANY stock?
Analyst consensus on ORANY stock is mixed, reflecting the company's strengths and weaknesses. Key valuation metrics, such as the P/E ratio and profit margin, raise concerns about profitability and valuation. However, growth considerations include expansion in emerging markets, development of new IT and cloud services, and deployment of 5G networks.
What are the main risks for ORANY?
The main risks for Orange S.A. include increasing competition from established and emerging players, rapid technological advancements requiring continuous investment, and an evolving regulatory landscape impacting business operations. Economic downturns can affect consumer spending and business investments, while cybersecurity threats and data breaches can compromise customer data and network security. These risks could negatively impact Orange's financial performance and competitive position.
What are the key factors to evaluate for ORANY?
Orange S.A. (ORANY) holds an AI score of 49/100 (low). P/E: 107.1x vs the S&P 500's ~20-25x. Analysts target $21.39 (+13%). Not financial advice.
How frequently does ORANY data refresh on this page?
ORANY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ORANY's recent stock price performance?
Orange S.A. (ORANY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and customer loyalty. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ORANY overvalued or undervalued right now?
Orange S.A. (ORANY) trades at 107.1x earnings. Analysts target $21.39 (+13%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ORANY before investing?
Before investing in Orange S.A. (ORANY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC analysis is based on general knowledge of OTC markets and may not reflect specific details about ORANY.