OceanaGold Corporation (OGC) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, OceanaGold Corporation (NYSE: OGC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $25.27 (-2.81% 1D, market cap $5.67B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, OGC ranks #226 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), OGC carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTF (Blue Owl Technology Finance Corp.) holds a D grade (50/100 RQD, P/E 6.1x, ROIC 9.0%, cap $4.41B) and GEF (Greif Inc. (Class A)) posts a D+ grade (56/100 RQD, P/E 4.5x, ROIC 3.9%, cap $3.79B). Among the 5-stock peer group, GEF leads on earnings multiple (4.5x) while BELFB leads on capital efficiency (15.5% ROIC).
For OceanaGold Corporation (OGC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #226 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 35.6 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 56/100 (D+) score, OGC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.00) or 200D SMA ($30.24) invalidates the momentum regime and cuts Target Base ($25.04) toward Bear Floor ($19.53).
OceanaGold Corporation (OGC) dropped -2.81% to $25.27, trading at 22% of its 52-week range ($20.18 – $43.33). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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OceanaGold is rated Buy, driven by production growth, a net cash balance sheet, and discounted valuation versus peers. Click for this OGC stock update.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OGC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OGC. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, OceanaGold Corporation (OGC) ranks #226 by composite RQD confidence (56/100, grade D+) and #136 by equity capitalization ($5.67B). Within this direct 5-issuer industry benchmark cohort, GEF leads on earnings valuation at 4.5x trailing P/E, while BELFB leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFB currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with OGC at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OGC
ACTIVE
OceanaGold Corporation | D+ | 56/100 | — | — | — | -2.81% | $5.67B | Benchmark Subject |
| OTF Blue Owl Technology Finance Corp. | D | 50/100 | 6.1x | — | 9.0% | +2.78% | $4.41B | /otf-vs-ogc → |
| GEF Greif Inc. (Class A) | D+ | 56/100 | 4.5x | 22.2% | 3.9% | -0.31% | $3.79B | /gef-vs-ogc → |
| BELFB Bel Fuse Inc. | C- | 61/100 | 45.9x | 39.1% | 15.5% | +3.50% | $3.40B | /belfb-vs-ogc → |
| ARIS Aris Mining Corporation | D+ | 56/100 | — | — | — | -3.41% | $3.28B | /aris-vs-ogc → |
OceanaGold Corporation (OGC) operates in Diversified Equities (Industrials) with an equity capitalization of $5.67B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, OceanaGold Corporation (NYSE: OGC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $25.27 (-2.81% 1D, market cap $5.67B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, OGC ranks #226 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), OGC carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTF (Blue Owl Technology Finance Corp.) holds a D grade (50/100 RQD, P/E 6.1x, ROIC 9.0%, cap $4.41B) and GEF (Greif Inc. (Class A)) posts a D+ grade (56/100 RQD, P/E 4.5x, ROIC 3.9%, cap $3.79B). Among the 5-stock peer group, GEF leads on earnings multiple (4.5x) while BELFB leads on capital efficiency (15.5% ROIC).
For OceanaGold Corporation (OGC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #226 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
OGC last traded at $25.27 (-2.81% on volume of 268,250 shares), positioning the stock -9.75% below its 50-day simple moving average ($28.00) and -16.44% below its 200-day simple moving average ($30.24). Across its 52-week range of $20.18 to $43.33, OGC sits at the 22.0% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($23.40 to $27.14).
Why OGC Stock dropped -2.81% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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