Overview
Basic Stats
The share price of Ørsted A/S as of 4 September 2025 is 26,97 € / share. This is an increase of 3.29% from the prior week. The market cap (or net worth) of Ørsted A/S as of 5 September 2025 is 11.438,24 € MM.
The Factor Analysis chart (below right) shows a view of Ørsted A/S from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 11,438.24 MM |
EV | |
Shares Out. | 424.11 MM |
Earnings Date | |
EPS (TTM) | 15.66 |
Dividend Yield | |
Ex-Dividend Date | 2023-03-08 |
Borrow Rate | 2.92 |
Short Shares Avail. | 0.05 MM |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | -51.89 % |
Volatility (1 yr) | 0.53 |
Beta | 0.48 |
Sharpe Ratio (1 yr) | -1.06 |
Sortino Ratio (1 yr) | -1.45 |
PE Ratio | |
Price/Book | |
Price/TBV | |
Book/Market | |
EBIT/EV | |
EBIT(3yr avg)/EV | |
ROA | 0.02 |
ROE | 0.08 |
ROIC | 0.04 |
CROIC | 0.01 |
OCROIC | 0.09 |
Implied Volatility | |
Put/Call OI Ratio |
Growth | 25.73 /100 |
Profitability | 57.41 /100 |
Quality Score | 81.92 /100 |
Value Score | |
Momentum Score | 4.64 /100 |
Stability (Low Vol) Score | 36.00 /100 |
Analyst Sentiment | 69.75 /100 |
Fund Sentiment | 13.70 /100 |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | |
QVM Score | |
Piotroski F-SCORE |
Price Target
The average one-year price target for Ørsted A/S is 35,10 €. The forecasts range from a low of 24,16 € to a high of 53,83 €. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Ørsted A/S. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-12-20 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
2023-12-07 | STIFEL EUROPE | Hold | Hold | Maintains |
2023-11-27 | HSBC | Buy | Buy | Maintains |
2023-11-27 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
2023-11-21 | BERENBERG | Buy | Buy | Maintains |
2023-11-10 | FEARNLEY SECURITIES | Hold | Buy | Upgrade |
2023-11-06 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2023-11-03 | NYKREDIT MARKETS | Buy | Hold | Downgrade |
2023-11-02 | DZ BANK | Hold | Hold | Maintains |
2023-10-25 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2023-10-12 | DNB MARKETS | Sell | Hold | Upgrade |
2023-08-31 | DZ BANK | Hold | Hold | Maintains |
2023-08-30 | DZ BANK | Hold | Hold | Maintains |
2023-08-30 | BANCO SANTANDER | Outperform | Outperform | Maintains |
2023-08-30 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2023-08-29 | BANCO SANTANDER | Outperform | Outperform | Maintains |
2023-08-29 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2023-08-28 | HSBC | Buy | Buy | Maintains |
2023-08-27 | HSBC | Buy | Buy | Maintains |
2023-08-14 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2023-08-14 | DNB MARKETS | Sell | Sell | Maintains |
2023-08-14 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
2023-08-13 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2023-08-13 | DNB MARKETS | Sell | Sell | Maintains |
2023-08-13 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
2023-08-11 | STIFEL EUROPE | Hold | Hold | Maintains |
2023-08-10 | STIFEL EUROPE | Hold | Hold | Maintains |
2023-08-10 | CREDIT SUISSE - EUROPE | Underperform | Neutral | Upgrade |
2023-08-09 | CREDIT SUISSE - EUROPE | Underperform | Neutral | Upgrade |
2023-07-12 | BERENBERG | Buy | Buy | Maintains |
2023-07-11 | BERENBERG | Buy | Buy | Maintains |
2023-06-30 | NYKREDIT MARKETS | Buy | Buy | Maintains |
2023-06-29 | NYKREDIT MARKETS | Buy | Buy | Maintains |
2023-06-06 | DNB MARKETS | Sell | Sell | Maintains |
2023-06-06 | REDBURN LIMITED | Sell | Neutral | Upgrade |
2023-06-05 | DNB MARKETS | Sell | Sell | Maintains |
2023-06-05 | REDBURN LIMITED | Sell | Neutral | Upgrade |
2023-05-26 | BANCO SANTANDER | Buy | Outperform | Maintains |
2023-05-25 | BANCO SANTANDER | Buy | Outperform | Maintains |
2023-05-24 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
2023-05-23 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
2023-05-22 | HSBC | Buy | Buy | Maintains |
2023-05-21 | HSBC | Buy | Buy | Maintains |
2023-05-08 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2023-05-07 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2023-05-03 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
2023-05-02 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
2023-04-14 | BANCO SANTANDER | Buy | Outperform | Maintains |
2023-04-03 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
2023-03-29 | DNB MARKETS | Sell | Sell | Maintains |
2023-03-27 | HSBC | Buy | Buy | Maintains |
2023-03-22 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
2023-02-21 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2023-02-20 | BERENBERG | Buy | Buy | Maintains |
2023-02-19 | BERENBERG | Buy | Buy | Maintains |
2023-02-09 | REDBURN LIMITED | Sell | Neutral | Upgrade |
2023-02-03 | NYKREDIT MARKETS | Hold | Buy | Upgrade |
2023-02-02 | NYKREDIT MARKETS | Hold | Buy | Upgrade |
2023-02-02 | DZ BANK | Buy | Hold | Downgrade |
2023-02-01 | DZ BANK | Buy | Hold | Downgrade |
2022-12-28 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
2022-12-27 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
2022-11-03 | ODDO BHF | Buy | Buy | Maintains |
2022-11-02 | ODDO BHF | Buy | Buy | Maintains |
2022-08-22 | HSBC | Hold | Buy | Upgrade |
2022-08-21 | HSBC | Hold | Buy | Upgrade |
2022-05-27 | PARETO SECURITIES AS | Buy | Buy | Maintains |
2022-05-26 | PARETO SECURITIES AS | Buy | Buy | Maintains |
2022-05-23 | HSBC | Buy | Hold | Downgrade |
2022-05-22 | HSBC | Buy | Hold | Downgrade |
2022-05-13 | REDBURN LIMITED | Sell | Sell | Maintains |
2022-05-12 | REDBURN LIMITED | Sell | Sell | Maintains |
2022-02-22 | HSBC | Hold | Buy | Upgrade |
2022-02-22 | HSBC | Buy | Buy | Maintains |
2022-02-21 | HSBC | Buy | Buy | Maintains |
2021-12-22 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
2021-12-21 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
2021-12-06 | DZ BANK | Buy | Buy | Maintains |
2021-12-05 | DZ BANK | Buy | Buy | Maintains |
2021-12-03 | BANCO SANTANDER | Hold | Buy | Upgrade |
2021-12-03 | BANCO SANTANDER | Buy | Buy | Maintains |
2021-12-02 | BANCO SANTANDER | Buy | Buy | Maintains |
2021-08-13 | NYKREDIT MARKETS | Hold | Hold | Maintains |
2021-08-12 | NYKREDIT MARKETS | Hold | Hold | Maintains |
2021-08-12 | FEARNLEY SECURITIES | Hold | Hold | Maintains |
2021-08-12 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
2021-08-11 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
2021-08-11 | FEARNLEY SECURITIES | Hold | Hold | Maintains |
2021-01-07 | BANCO SANTANDER | Hold | Hold | Maintains |
2020-11-23 | HSBC | Hold | Hold | Maintains |
2024-08-04 | DNB MARKETS | Hold | Hold | Maintains |
2024-08-04 | FEARNLEY SECURITIES | Buy | Buy | Maintains |
2024-08-01 | ODDO BHF | Buy | Buy | Maintains |
2024-07-28 | REDBURN ATLANTIC | Buy | Neutral | Downgrade |
2024-07-23 | BANCO SANTANDER | Neutral | Neutral | Maintains |
2024-07-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2024-07-02 | BERENBERG | Buy | Buy | Maintains |
2024-06-09 | DZ BANK | Hold | Sell | Downgrade |
2024-05-26 | HSBC | Buy | Hold | Downgrade |
2024-05-02 | NYKREDIT MARKETS | Hold | Hold | Maintains |
2024-05-01 | STIFEL EUROPE | Hold | Hold | Maintains |
2024-03-24 | HSBC | Buy | Buy | Maintains |
2024-02-06 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2024-01-16 | REDBURN ATLANTIC | Neutral | Buy | Upgrade |
2023-12-19 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
2023-12-06 | STIFEL EUROPE | Hold | Hold | Maintains |
2023-11-26 | HSBC | Buy | Buy | Maintains |
2023-11-26 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
2023-11-20 | BERENBERG | Buy | Buy | Maintains |
2023-11-09 | FEARNLEY SECURITIES | Hold | Buy | Upgrade |
2023-11-05 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2023-11-02 | NYKREDIT MARKETS | Buy | Hold | Downgrade |
2023-11-01 | DZ BANK | Hold | Hold | Maintains |
2023-10-24 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2023-10-11 | DNB MARKETS | Sell | Hold | Upgrade |
2024-12-17 | BANCO SANTANDER | Neutral | Underperform | Downgrade |
2024-12-16 | FEARNLEY SECURITIES | Buy | Buy | Maintains |
2024-12-10 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2024-12-08 | BERENBERG | Buy | Buy | Maintains |
2024-12-04 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
2024-11-24 | HSBC | Hold | Hold | Maintains |
2024-11-13 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2024-11-06 | DZ BANK | Sell | Sell | Maintains |
2024-10-29 | BANCO SANTANDER | Neutral | Neutral | Maintains |
2024-10-20 | WELLS FARGO SECURITIES, LLC | Overweight | Overweight | Maintains |
2024-09-12 | NYKREDIT MARKETS | Hold | Hold | Maintains |
2024-08-19 | ARCTIC SECURITIES | Buy | Buy | Maintains |
2024-08-18 | DNB MARKETS | Hold | Hold | Maintains |
2024-08-15 | ODDO BHF | Buy | Buy | Maintains |
2024-08-14 | STIFEL EUROPE | Hold | Hold | Maintains |
2025-04-06 | FEARNLEY SECURITIES | Buy | Buy | Maintains |
2025-04-03 | JEFFERIES | Hold | Hold | Maintains |
2025-03-31 | BERENBERG | Buy | Buy | Maintains |
2025-03-23 | HSBC | Hold | Hold | Maintains |
2025-03-21 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2025-02-09 | DNB MARKETS | Hold | Hold | Maintains |
2025-02-09 | BANCO SANTANDER | Underperform | Neutral | Upgrade |
2025-01-21 | DZ BANK | Sell | Hold | Upgrade |
2025-01-09 | NYKREDIT MARKETS | Hold | Hold | Maintains |
2025-04-06 | ARCTIC SECURITIES | Buy | Buy | Maintains |
2025-07-01 | JEFFERIES | Hold | Hold | Maintains |
2025-06-30 | BERENBERG | Buy | Hold | Downgrade |
2025-06-23 | FEARNLEY SECURITIES | Buy | Hold | Downgrade |
2025-06-01 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
2025-05-25 | HSBC | Hold | Hold | Maintains |
2025-05-18 | ROTHSCHILD & CO REDBURN | Neutral | Neutral | Maintains |
2025-05-18 | FEARNLEY SECURITIES | Buy | Buy | Maintains |
2025-05-11 | BANCO SANTANDER | Neutral | Neutral | Maintains |
2025-05-08 | DZ BANK | Hold | Sell | Downgrade |
2025-04-24 | NYKREDIT MARKETS | Hold | Hold | Maintains |
2025-04-21 | DNB CARNEGIE | Hold | Hold | Maintains |