Orkla ASA (ORKLF) Investment Research Dashboard
About Orkla ASA (ORKLF) stock analysis
Get live ORKLF stock price $11.30, comprehensive Orkla ASA stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ORKLF stock data and investment insights.
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Orkla ASA (ORKLF) Overview
Orkla ASA (ORKLF) is a publicly traded company in the Consumer Defensive sector , specifically within the Packaged Foods industry . As of the latest trading session, ORKLF trades at $11.30 with a market capitalization of 11.05B . Over the past 52 weeks, ORKLF has traded between $10.13 and $13.55 , with the current price positioned at approximately 34% of this range . The stock currently trades ...
Key Takeaways
- Operates in the Consumer Defensive sector (Packaged Foods)
- Market cap: 11.05B
- Current price: $11.30
- 52-week range: $10.13 - $13.55
- P/E ratio: 10.02
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Orkla ASA is a Norwegian industrial investment company focused on brands and consumer-oriented businesses. The company takes a long-term, strategic approach to its investments, creating value through its expertise in brands. It operates through the f...
Company Information
- CEO
- Nils K. Selte
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 17541
Contact Information
- Website
- https://www.orkla.com
- Address
- Pb. 423 Skøyen
- Country
- NO
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.0)
✓ Lower volatility stock (Beta: 0.19) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Orkla ASA shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Orkla ASA
- ⚠Investors should consider how Orkla ASA fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
11.05B
P/E Ratio (TTM)
10.02
Beta
0.19
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
61/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 88/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 76/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 58/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 41/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 35/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 21/100⭐ |
| Consumer Cyclical | +0.5% | -0.9% | -5.6% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.