Origin Energy (HAM:ORL) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:ORL Origin Energy Ltd HAM:ORL
68 GF Score
Price €6.24
GF Value €6.04
! 5 Warning Signs
View Full Analysis

What is Origin Energy Defensive Interval Ratio?

HAM:ORL
68GF Score
Origin Energy Ltd HAM:ORL
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Origin Energy (HAM:ORL) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Energy stock appears to be overvalued. The current stock price of €6.24 is trading 3.3% above its estimated GF Value™ of €6.04.

Key valuation signals for HAM:ORL:

  • Defensive Interval Ratio:
  • GF Value™: €6.04 vs. price of €6.24 (3.3% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the HAM:ORL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Origin Energy Business Description

Address 100 Barangaroo Avenue, Level 32, Tower 1, Barangaroo, Sydney, NSW, AUS, 2000
Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.
68GF Score

Get the complete analysis for HAM:ORL

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.24
Price
€6.04
GF Value