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Open Text CorporationNasdaqGS:OTEX 株式レポート

時価総額 US$5.1b
株価
n/a
1Y-26.0%
7D3.3%
1D0.8%
ポートフォリオ価値
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Open Text Corporation

NasdaqGS:OTEX 株式レポート

時価総額:US$5.1b

Open Text(OTEX)株式概要

オープンテキスト・コーポレーションは北米、中米、南米、ヨーロッパ、中東、アフリカ、オーストラリア、日本、シンガポール、インド、中国において情報管理ソフトウェアとソリューションの設計、開発、マーケティング、販売を行っています。 詳細

OTEX ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績2/6
財務の健全性1/6
配当金6/6

OTEX Community Fair Values

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Open Text Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Open Text
過去の株価
現在の株価US$21.37
52週高値US$39.90
52週安値US$19.78
ベータ1.05
1ヶ月の変化-8.71%
3ヶ月変化-0.79%
1年変化-25.98%
3年間の変化-47.58%
5年間の変化-58.46%
IPOからの変化677.09%

最新ニュース

ナラティブの更新 Jun 23

OTEX: European Sovereign Cloud And AI Expansion Will Drive Future Risk Reward

Open Text's analyst price target has shifted modestly, with a roughly mixed set of revisions including several $1 to $10 target cuts and a smaller $2 increase, as analysts reassess the stock using updated assumptions for growth, margins and valuation multiples. Analyst Commentary Recent research on Open Text shows a cautious tilt, with several bearish analysts trimming price targets by amounts ranging from $1 to $10, alongside a smaller upward revision of $2.
分析記事 Jun 21

Open Text (OTEX) Stock Could Be 31.2% Undervalued After €105 Million Ireland Expansion

Open Text (NasdaqGS:OTEX) is back in focus after committing €105 million to expand its Irish operations, doubling its investment there and adding 400 high-skilled roles across agentic AI, sovereign cloud, and cybersecurity. See our latest analysis for Open Text. Despite the Ireland expansion, Open Text’s recent share price momentum has been weak, with the stock down 10.9% over the past month and 34.8% year to date, and the 1 year total shareholder return declining 22.7%, pointing to subdued...
ナラティブの更新 Jun 07

OTEX: Reset Earnings Expectations And Data Sovereignty Partnerships Will Shape Future Risk Reward

Narrative update on Open Text Analysts have trimmed their average price target on Open Text by $1, reflecting slightly lower assumptions for revenue growth and profit margins, even as the implied future P/E multiple edges down. Analyst Commentary Recent Street research on Open Text has been mixed, but the pricing skew is tilted toward reduced expectations, with several bearish analysts trimming their targets and only one raising theirs over the same period.

Recent updates

ナラティブの更新 Jun 23

OTEX: European Sovereign Cloud And AI Expansion Will Drive Future Risk Reward

Open Text's analyst price target has shifted modestly, with a roughly mixed set of revisions including several $1 to $10 target cuts and a smaller $2 increase, as analysts reassess the stock using updated assumptions for growth, margins and valuation multiples. Analyst Commentary Recent research on Open Text shows a cautious tilt, with several bearish analysts trimming price targets by amounts ranging from $1 to $10, alongside a smaller upward revision of $2.
分析記事 Jun 21

Open Text (OTEX) Stock Could Be 31.2% Undervalued After €105 Million Ireland Expansion

Open Text (NasdaqGS:OTEX) is back in focus after committing €105 million to expand its Irish operations, doubling its investment there and adding 400 high-skilled roles across agentic AI, sovereign cloud, and cybersecurity. See our latest analysis for Open Text. Despite the Ireland expansion, Open Text’s recent share price momentum has been weak, with the stock down 10.9% over the past month and 34.8% year to date, and the 1 year total shareholder return declining 22.7%, pointing to subdued...
ナラティブの更新 Jun 07

OTEX: Reset Earnings Expectations And Data Sovereignty Partnerships Will Shape Future Risk Reward

Narrative update on Open Text Analysts have trimmed their average price target on Open Text by $1, reflecting slightly lower assumptions for revenue growth and profit margins, even as the implied future P/E multiple edges down. Analyst Commentary Recent Street research on Open Text has been mixed, but the pricing skew is tilted toward reduced expectations, with several bearish analysts trimming their targets and only one raising theirs over the same period.
ナラティブの更新 May 24

OTEX: AI Execution And Cash Generation Will Support Future Re Rating Potential

Open Text's analyst fair value estimate has moved from $33.09 to $30.09 as analysts adjust price targets, reflecting updated views on revenue growth assumptions, profitability and appropriate P/E levels following a mix of target cuts and one increase across recent research. Analyst Commentary Recent research on Open Text reflects a mix of cautious and more supportive views, centered on how sustainable growth, profitability and valuation line up after the latest updates to price targets.
分析記事 May 15

Investors Can Find Comfort In Open Text's (NASDAQ:OTEX) Earnings Quality

The market was pleased with the recent earnings report from Open Text Corporation ( NASDAQ:OTEX ), despite the profit...
Seeking Alpha May 01

Open Text: Deep Value Software Showing Signs Of Life

Summary Open Text is repositioning around Content Cloud and AI, simplifying its portfolio, and trading at distressed-level multiples despite ongoing profitability. OTEX is executing divestitures, paying down debt, buying back shares, and increasing dividends, with Content Cloud now accounting for 43% of revenue and 18% YoY growth. Restoring revenue growth and stabilizing the top line are critical for rerating; management guides for 1-2% revenue growth in 2026, with Q3 earnings a key catalyst. I rate OTEX a Buy, as current valuation appears excessively pessimistic given cash flow generation, strategic repositioning, and visible progress in core growth areas. Read the full article on Seeking Alpha
ナラティブの更新 May 01

OTEX: Reset Street Expectations And Cloud Partnerships Will Shape Future Risk Reward

The analyst price target on Open Text has been reduced by $1, as analysts reset expectations following a series of lower Street targets across major firms, while still reflecting updated assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Open Text has centered on a series of price target reductions, with several bearish analysts resetting their models to reflect more conservative assumptions.
ナラティブの更新 Apr 16

OTEX: AI And Buybacks Will Support Re Rating Potential Despite Softer Assumptions

Narrative Update Analysts have trimmed their implied value for Open Text, with the updated fair value estimate moving from about $40.00 to roughly $33.09 as they factor in a higher discount rate, slightly softer revenue growth and profit margin assumptions, and a modestly lower future P/E multiple. Analyst Commentary Recent Street research on Open Text has centered on a series of reduced price targets, as analysts recalibrate their expectations for execution, growth and valuation.
ナラティブの更新 Apr 02

OTEX: Buybacks And Margin Discipline Will Shape Future Risk Reward

OpenText's analyst price targets have been reset lower by up to $12, as analysts factor in updated assumptions around discount rates, growth and margins, while also monitoring valuation using future P/E expectations. Analyst Commentary Recent Street research has pointed to a more cautious stance on OpenText, with several bearish analysts trimming price targets by between $3 and $12.
ナラティブの更新 Mar 19

OTEX: Buybacks And Margin Reset Will Shape Future Risk Reward

Open Text's updated analyst price target has been revised lower by several firms, with recent cuts ranging from $3 to $12, as analysts adjust their views using slightly higher discount rate assumptions while keeping fair value at $26.00 and modestly refining revenue growth, profit margin, and future P/E inputs. Analyst Commentary Recent Street research has clustered around lower price targets for Open Text, with cuts ranging from $3 to $12.
ナラティブの更新 Mar 04

OTEX: AI Execution And Margin Reset Will Shape Balanced Risk Reward

Our fair value estimate for Open Text has been revised from $35.00 to $26.00 as analysts factor in lower assumed revenue growth, a reduced profit margin outlook, and a slightly higher discount rate, partly in line with a series of recent price target cuts across the Street. Analyst Commentary Bearish analysts have been trimming their price targets for Open Text in close succession, with multiple cuts of between $3 and $12 from various firms.
ナラティブの更新 Feb 17

OTEX: Buyback Expansion And Cash Flow Discipline Will Support Medium Term Rebound

The analyst price target for OpenText has edged down by roughly $0.48 per share, as analysts factor in slightly higher discount rates along with modest adjustments to long term growth, margins, and future P/E assumptions following a series of target cuts from major firms. Analyst Commentary Recent Street research has centered on price target resets following prior cuts, with analysts revisiting their models for OpenText and fine tuning assumptions around growth, profitability, and valuation multiples.
分析記事 Feb 04

Open Text Corporation (NASDAQ:OTEX) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

To the annoyance of some shareholders, Open Text Corporation ( NASDAQ:OTEX ) shares are down a considerable 27% in the...
ナラティブの更新 Feb 03

OTEX: Medium Term Earnings Plan Will Support Rebound After Softer Q2 Guidance

Analysts have trimmed their average price target on OpenText to about US$38, a cut of roughly US$12 from prior levels. They are weighing recent target reductions from TD Securities and CIBC against earlier increases from UBS and Jefferies that were tied to modest revenue and EPS upside and maintained long term guidance.
ナラティブの更新 Jan 20

OTEX: AI Initiatives And Buybacks Will Support Re Rating Potential

Analysts have reduced their average price target on OpenText by about $0.30 to $40.00. This reflects a combination of recent target cuts and raises as they balance modest valuation adjustments with company guidance and recent quarterly results.
ナラティブの更新 Jan 06

OTEX: AI And Buybacks Will Drive Renewed Attention Over The Next Year

Analysts have nudged their implied price target for OpenText slightly lower to about US$40.27 from roughly US$40.45. At the same time, several firms recently raised published targets into the US$35 to US$39 range, citing modest upside to recent results and expectations for generally solid upcoming earnings.
ナラティブの更新 Dec 16

OTEX: AI Expansion And Margin Execution Will Drive Balanced Risk Reward Outlook

The analyst price target for OpenText has increased to $35 from $31, as analysts factor in recent target hikes across the Street that reflect improved profit margin expectations and a slightly lower forward valuation multiple, despite modestly softer growth assumptions. Analyst Commentary Recent Street research reflects a more balanced tone on OpenText, with higher price targets tempered by a clear emphasis on execution and growth risks.
ナラティブの更新 Dec 02

OTEX: AI-Focused Catalysts Will Drive Renewed Attention Over The Next Six Months

Analysts have raised their average price target for Open Text by a notable margin, citing solid recent results and growing optimism surrounding the company’s evolving AI strategy and future growth prospects. Analyst Commentary Recent analyst coverage of Open Text highlights a blend of increasing confidence in the company’s growth potential and some near-term caution, particularly around execution and forecast visibility.
ナラティブの更新 Nov 18

OTEX: AI-Powered Developments Will Drive Attention And Renewed Momentum Ahead

Analysts have raised their average price target for Open Text to approximately $40.45 from $39.39. This change reflects an improving profit outlook, sustained FY26 guidance, and expectations for AI-driven growth catalysts over the next several months.
分析記事 Nov 12

Why Open Text's (NASDAQ:OTEX) Earnings Are Better Than They Seem

Despite posting healthy earnings, Open Text Corporation's ( NASDAQ:OTEX ) stock has been quite weak. Along with the...
分析記事 Nov 08

Open Text Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Last week, you might have seen that Open Text Corporation ( NASDAQ:OTEX ) released its first-quarter result to the...
ナラティブの更新 Nov 01

OTEX: AI Initiatives And New Leadership Will Drive Balanced Future Prospects

Open Text's analyst price target has increased from $37.66 to $39.39 as analysts point to improving earnings outlook, ongoing business optimization efforts, and emerging AI-driven growth catalysts behind their upward revisions. Analyst Commentary Recent street research paints a nuanced picture for Open Text, as analysts adjust their ratings and price targets in response to recent performance and evolving business prospects.
ナラティブの更新 Oct 18

Cloud And AI Integration Will Advance Global Market Reach

Narrative Update: OpenText Analyst Price Target Revision Analysts have raised their average price target for OpenText, reflecting growing optimism around recent management meetings, upcoming catalysts, and improvements in cloud momentum. Several targets now range from $33 to $45 per share, up notably from prior levels.
ナラティブの更新 Oct 04

Cloud And AI Integration Will Advance Global Market Reach

Analysts have raised their price target for Open Text from $35.90 to $37.66. This change reflects improved sentiment and recent upgrades based on expectations of AI-driven catalysts and margin expansion.
ナラティブの更新 Sep 19

Cloud And AI Integration Will Advance Global Market Reach

The consensus analyst price target for Open Text has edged up to $35.90, as optimism around its AI positioning, solid Q4 results, business optimization, and buybacks is partially offset by leadership uncertainty, resulting in a modest fair value increase. Analyst Commentary Bullish analysts cite OpenText’s positioning as a developing artificial intelligence play and anticipate multiple catalysts over the next six months that could draw renewed investor attention and support a clearer growth narrative.
分析記事 Sep 05

An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 48% Undervalued

Key Insights Open Text's estimated fair value is US$64.44 based on 2 Stage Free Cash Flow to Equity Open Text's...
ナラティブの更新 Sep 04

Cloud And AI Integration Will Advance Global Market Reach

Open Text’s analyst price target was held steady at $34.80 as strong financial results and improved 2026 guidance were offset by leadership uncertainty and a lack of clarity on strategic initiatives. Analyst Commentary Bullish analysts point to strong Q4 financial performance, with revenue beating consensus and the highest sales beat since Q3 2023.
分析記事 Aug 12

Open Text's (NASDAQ:OTEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Open Text Corporation ( NASDAQ:OTEX ) will increase its dividend from last year's comparable payment on the 19th of...
分析記事 Aug 04

Is Open Text (NASDAQ:OTEX) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jul 09

Open Text Corporation's (NASDAQ:OTEX) Business And Shares Still Trailing The Market

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...

株主還元

OTEXUS SoftwareUS 市場
7D3.3%-7.0%-2.7%
1Y-26.0%-26.5%18.6%

業界別リターン: OTEX過去 1 年間で-26.5 % のリターンをもたらしたUS Software業界と一致しました。

リターン対市場: OTEXは、過去 1 年間で18.6 % のリターンを上げたUS市場を下回りました。

価格変動

Is OTEX's price volatile compared to industry and market?
OTEX volatility
OTEX Average Weekly Movement5.9%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

安定した株価: OTEX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OTEXの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199120,500Ayman Antounwww.opentext.com

オープンテキスト・コーポレーションは、北米、中米、南米、ヨーロッパ、中東、アフリカ、オーストラリア、日本、シンガポール、インド、中国において、情報管理ソフトウェアおよびソリューションの設計、開発、マーケティング、販売を行っています。同社は、サービスとしてのソフトウェア、アプリケーション・プログラミング・インターフェース、データ・サービス、プライベート、パブリック、オフ・クラウド製品などのクラウド・サービスやサブスクリプション、ホスティング・サービスやマネージド・サービス・アレンジメント、テクノロジー・サービスの基盤プラットフォーム、パッケージ・ビジネス・アプリケーションのほか、プログラムの実装、運用管理、カスタマー・サポートなどのマネージド・サービスやアウトソーシングB2Bインテグレーション・ソリューションも提供している。また、顧客へのソフトウェア製品のライセンスから得られる料金や、ライセンス製品の導入、トレーニング、顧客のシステムへの統合などのコンサルティングや学習サービスも提供している。さらに、コンテンツ、サイバーセキュリティ、DevOps、ビジネスネットワーク、観測可能性とサービス管理、分析、人工知能、ソフトウェア開発者API、その他の関連サービスを含む様々なビジネスクラウドを提供している。SAP SE、Google Cloud、Amazon Web Services、Microsoft Corporation、Oracle Corporation、Salesforce.com Corporationや、Accenture plc、Capgemini Technology Services SAS、Deloitte Consulting LLP、Hewlett Packard Enterprises、Tata Consultancy Servicesなどのグローバルなシステムインテグレーターと戦略的パートナーシップを結んでいる。同社はG10K組織、エンタープライズ企業、公共機関、中堅企業、中小企業、直接消費者にサービスを提供している。オープンテキスト・コーポレーションは1991年に設立され、カナダのウォータールーに本社を置いている。

Open Text Corporation 基礎のまとめ

Open Text の収益と売上を時価総額と比較するとどうか。
OTEX 基礎統計学
時価総額US$5.14b
収益(TTM)US$516.19m
売上高(TTM)US$5.21b
10.0x
PER(株価収益率
1.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OTEX 損益計算書(TTM)
収益US$5.21b
売上原価US$1.22b
売上総利益US$3.98b
その他の費用US$3.47b
収益US$516.19m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.13
グロス・マージン76.49%
純利益率9.91%
有利子負債/自己資本比率156.7%

OTEX の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.1%
現在の配当利回り
53%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/25 10:36
終値2026/06/25 00:00
収益2026/03/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Open Text Corporation 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
Kadambari DaptardarAccountability Research Corporation
Richard TseATB Cormark Historical (Cormark Securities)
Raimo LenschowBarclays