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Open Text CorporationNasdaqGS:OTEX 株式レポート

時価総額 US$5.9b
株価
n/a
1Y-19.3%
7D-1.6%
1D-2.8%
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$5.9b

Open Text(OTEX)株式概要

Open Text Corporation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、エンタープライズAI向けのデータ管理ソリューションを提供しています。 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1/6
過去の実績5/6
財務の健全性1/6
配当金6/6

OTEX Community Fair Values

Create Narrative

See what 55 others think this stock is worth. Follow their fair value or set your own to get alerts.

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$24.94
52週高値US$39.90
52週安値US$19.78
ベータ1.03
1ヶ月の変化8.39%
3ヶ月変化4.40%
1年変化-17.47%
3年間の変化-34.63%
5年間の変化-53.30%
IPOからの変化806.91%

最新ニュース

ナラティブ更新 Aug 08

OTEX: AI And Cloud Focus Will Drive Medium Term Upside Potential

Analysts lowered their price targets for OpenText, including a notable reduction to $29.50 from $35, as they cited more conservative guidance, reduced forecasts and limited perceived upside following a strong share price reaction. Analyst Commentary on OpenText Recent Street research around OpenText has leaned cautious on valuation after the latest share price move, but it also highlights several constructive points that matter if you are weighing the stock within a broader portfolio.
ナラティブ更新 Jul 21

OTEX: Higher Margin Outlook And AI Expansion Will Support Medium Term Rebound

Analysts have trimmed their average price target for Open Text to about $38 from roughly $50. This reflects slightly higher discount rates, more conservative revenue expectations, and a lower assumed future P/E multiple, even as margin assumptions move higher.

Recent updates

ナラティブ更新 Aug 08

OTEX: AI And Cloud Focus Will Drive Medium Term Upside Potential

Analysts lowered their price targets for OpenText, including a notable reduction to $29.50 from $35, as they cited more conservative guidance, reduced forecasts and limited perceived upside following a strong share price reaction. Analyst Commentary on OpenText Recent Street research around OpenText has leaned cautious on valuation after the latest share price move, but it also highlights several constructive points that matter if you are weighing the stock within a broader portfolio.
ナラティブ更新 Jul 21

OTEX: Higher Margin Outlook And AI Expansion Will Support Medium Term Rebound

Analysts have trimmed their average price target for Open Text to about $38 from roughly $50. This reflects slightly higher discount rates, more conservative revenue expectations, and a lower assumed future P/E multiple, even as margin assumptions move higher.
Seeking Alpha Jul 17

Open Text: A Higher-Yielding Way To Bet On A Recovery In Software

Summary Open Text Corporation is a software company that offers a 4.7% dividend yield and an aggressive share repurchase program. OTEX trades at 11x trailing GAAP earnings, offering value but not the deep discount implied by adjusted P/E figures. Recent results show mixed performance: cloud revenue grew 6.6%, but overall growth and cash flow were modest amid AI-related sector risks. I'm bullish on OTEX stock thanks to its low valuation and solid dividend and share buyback, though it's not my top sector pick. Read the full article on Seeking Alpha
ナラティブ更新 Jul 07

OTEX: AI And Margin Execution Will Drive Future Rerating Potential

Analysts trimmed their average price target on Open Text by $1.09 to $29.00, citing recent target cuts from several firms. These changes reflect more subdued revenue expectations, partially offset by slightly stronger margin and P/E assumptions.
ナラティブ更新 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...
ナラティブ更新 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...

株主還元

OTEXUS SoftwareUS 市場
7D-4.5%5.0%2.7%
1Y-17.5%-8.5%20.9%

業界別リターン: OTEX過去 1 年間で-8.5 % の収益を上げたUS Software業界を下回りました。

リターン対市場: OTEXは、過去 1 年間で20.9 % 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 Movement6.3%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
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
199119,900Ayman Antounwww.opentext.com

Open Text Corporationは、北米、中南米、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、エンタープライズAI向けのデータ管理ソリューションを提供しています。同社の製品およびソリューションは、組織が業務全般にわたってデータを収集、連携、文脈化、保護、ガバナンス、活用、およびセキュリティ確保を行うことを支援します。 同社は、SaaS(Software as a Service)やAPI(アプリケーション・プログラミング・インターフェース)、データサービスを含むクラウドサービスおよびサブスクリプション、ホスト型サービスやマネージドサービス契約などのプライベートクラウド製品、基盤となるプラットフォーム技術サービス、パッケージ化されたビジネスアプリケーションに加え、プログラムの導入、運用管理、顧客サポートを含むマネージドサービスやB2B統合ソリューションのアウトソーシングを提供しています。 また、顧客へのソフトウェア製品のライセンス供与、および導入、トレーニング、ライセンス製品の顧客システムへの統合といったコンサルティングおよび学習サービスも手掛けている。さらに、コンテンツ、ビジネスネットワーク、可観測性およびサービス管理、サイバーセキュリティ、アプリケーションデリバリー管理、アナリティクスも提供している。 SAP SE、Google Cloud、Amazon Web Services、Microsoft Corporation、Oracle Corporation、SALESFORCE, INC.に加え、Accenture plc、Capgemini Technology Services SAS、Deloitte Consulting LLP、Hewlett Packard Enterprises、Tata Consultancy Servicesなどのグローバルシステムインテグレーターとも提携関係にあります。 同社は、世界中の10,000の組織、大企業、公共機関、中堅企業、中小企業、および一般消費者に対してサービスを提供しています。Open Text Corporation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ます。

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$5.92b
収益(TTM)US$643.02m
売上高(TTM)US$5.25b
9.2x
PER(株価収益率
1.1x
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$5.25b
売上原価US$1.20b
売上総利益US$4.04b
その他の費用US$3.40b
収益US$643.02m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.71
グロス・マージン77.06%
純利益率12.26%
有利子負債/自己資本比率143.7%

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

4.5%
現在の配当利回り
43%
配当性向

OTEX 配当は確実ですか?

OTEX 配当履歴とベンチマークを見る
OTEX 、いつまでに購入すれば配当金を受け取れますか?
Open Text 配当日
配当落ち日Sep 04 2026
配当支払日Sep 18 2026
配当落ちまでの日数24 days
配当支払日までの日数38 days

OTEX 配当は確実ですか?

OTEX 配当履歴とベンチマークを見る

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2026/08/10 14:55
終値2026/08/07 00:00
収益2026/06/30
年間収益2026/06/30

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、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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 10 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。26

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