OMSE:NASDAQOMS Energy Technologies Inc. Analysis
Data as of 2026-09-04 - not real-time
$4.85
Latest Price
8/10Risk
Risk Level: High
Executive Summary
OMS Energy Technologies Inc. trades at $4.85, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 12.4%. RSI sits at 68.4, which reads as approaching overbought, and MACD momentum is bullish. Price has been bracketed by support at $4.10 and resistance at $4.96.
On valuation the read is undervalued — earnings multiple of 6.3 versus a 21.8 sector average, below the peer group. Analyst price targets sit 106.2% above the current price.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 28.8%, a beta of 0.26 and a maximum drawdown of 43.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 6.3 versus a 21.8 sector average, below the peer group. Analyst price targets sit 106.2% above the current price.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 28.8%, a beta of 0.26 and a maximum drawdown of 43.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
For many energy-service companies, a temporary slowdown in order timing can obscure the quality of the underlying...Taiwan News2monOMS Energy Technologies Inc.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 4.52
- MACD momentum is positive
- 30-day price change of +12.4%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 6.3 versus sector average of 21.8
- Trading above the 200-day average of 4.52
- Analyst targets imply +106.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 6.3 versus sector average of 21.8
- Analyst targets imply +106.2% versus the current price
- Profit margin of 20.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-1.70%
Profit Margin20.66%
P/E Ratio6.3
ROE20.41%
ROA10.67%
Debt/Equity3.26
P/B Ratio1.1
Op. Cash Flow$54.1M
Free Cash Flow$37.1M
Industry P/E21.8
Technical Analysis
TrendNeutral
RSI68.4
Support$4.10
Resistance$4.96
MA 20$4.52
MA 50$4.34
MA 200$4.52
MACDBullish
VolumeIncreasing
Fear & Greed Index95.86
Valuation
Fair Value$14.47
Target Price$10.00
Upside/Downside106.19%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.26
Volatility28.85%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.