ORKLY Stock: Orkla ASA Stock Price, Analysis & Insights
Get live ORKLY stock price $10.58, comprehensive Orkla ASA stock analysis, charts, news, and expert forecast. Real-time ORKLY stock data and investment insights.
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Orkla ASA (ORKLY) Overview
Orkla ASA (ORKLY) is a publicly traded company in the Consumer Defensive sector , specifically within the Packaged Foods industry . As of the latest trading session, ORKLY trades at $10.58 with a market capitalization of 10.51B . Over the past 52 weeks, ORKLY has traded between $9.91 and $13.90 , with the current price positioned at approximately 17% of this range . The stock currently trades a...
Key Takeaways
- Operates in the Consumer Defensive sector (Packaged Foods)
- Market cap: 10.51B
- Current price: $10.58
- 52-week range: $9.91 - $13.90
- P/E ratio: 15.56
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
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 functions as a diverse holding company, primarily focused on branded consumer goods, alongside significant industrial ventures and financial investments. Its expansive consumer product portfolio encompasses a broad spectrum of food items, i...
Company Information
- CEO
- Nils Kloumann Selte
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 19080
Contact Information
- Website
- https://www.orkla.no
- Address
- Drammensveien 149
- 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: 15.6)
✓ 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
Market Cap
10.51B
P/E Ratio (TTM)
15.56
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)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
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 2026-06-13.