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Orca Energy GroupORXGF 70 Graham Number is $4.18 as of Mar. 2026, which is 4% below its 10-year median of 4.35. GuruFocus rates ORXGF with a GF Score™ of 70/100 and a GF Value™ of $2.25 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 609 Oil & Gas companies, Orca Energy Group ranks worse than 90.48% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-07-18), the stock price of Orca Energy Group is $2.0245. Orca Energy Group's graham number for the quarter that ended in Mar. 2026 was $4.18. Therefore, Orca Energy Group's Price to Graham Number ratio for today is 0.48.
The historical rank and industry rank for Orca Energy Group's Graham Number or its related term are showing as below:
ORXGF'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.77 Med: 4.35 Max: 10.59
Current: 3.43
During the past 13 years, the highest Price to Graham Number ratio of Orca Energy Group was 10.59. The lowest was 0.77. And the median was 4.35.
ORXGF's Price-to-Graham-Number is ranked worse than 90.48% of 609
companies
in the Oil & Gas industry
Industry Median: 1.07
vs ORXGF: 3.43
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Orca Energy Group (OTCPK:ORXGF) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Orca Energy Group's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
2.0245
/
4.18
=
0.48
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Orca Energy Group Graham Number Related Terms
Orca Energy Group Graham Number Historical Data
* Premium members only.
The historical data trend for Orca Energy Group's Graham Number can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ORXGF vs INDO, VOC, RSRV: Graham Number Comparison
For the Oil & Gas E&P subindustry, Orca Energy Group's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orca Energy Group Price-to-Graham-Number vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orca Energy Group's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Orca Energy Group's Price-to-Graham-Number falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orca Energy Group (ORXGF) has a Graham Number of $4.18 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Orca Energy Group and its competitors. This is near median its historical median of 4.35. Over the past decade, Orca Energy Group's Graham Number has ranged from 0.77 to 10.59. According to the industry distribution chart, Orca Energy Group ranks #551 out of 609 companies in the Oil & Gas industry, placing it in the top 90.5%.
Is Orca Energy Group's Graham Number too high?
Orca Energy Group's current Graham Number of $4.18 is near median its 10-year median of 4.35. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 10.59. The Oil & Gas industry median Graham Number is 1.07. Orca Energy Group's value of $4.18 is 290.7% above this industry median. Based on the distribution chart, Orca Energy Group ranks #551 out of 609 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Orca Energy Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's Graham Number compare to INDO and VOC?
According to the Oil & Gas industry distribution chart, Orca Energy Group ranks #551 out of 609 companies for Graham Number. This places Orca Energy Group in the lower half of its industry. The industry median Graham Number is 1.07. Orca Energy Group's value of $4.18 is 290.7% above this benchmark. Historically, Orca Energy Group's own Graham Number has ranged from 0.77 to 10.59 over the past decade. While the company's 10-year median is 4.35 vs. the industry median of 1.07, Orca Energy Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Oil & Gas company?
The median Graham Number among Oil & Gas companies is 1.07, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orca Energy Group's current Graham Number of $4.18 is 290.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Orca Energy Group and its competitors. For the Oil & Gas industry, the median Graham Number is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orca Energy Group's current Graham Number is $4.18, which is near median its own 10-year median of 4.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orca Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Orca Energy Group (ORXGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.25, compared to a current price of $2.02 — trading 10% below its estimated fair value. The current Graham Number is $4.18, which is near median its 10-year median of 4.35 and 290.7% above the Oil & Gas industry median of 1.07. Orca Energy Group's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Orca Energy Group (ORXGF), the current Graham Number is $4.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orca Energy Group (ORXGF) Overvalued in 2026?
Based on GuruFocus' analysis, Orca Energy Group stock appears to be undervalued.
The current stock price of $2.02 is trading 10% below its estimated GF Value™ of $2.25.
GuruFocus considers Orca Energy Group to be Modestly Undervalued.
Key valuation signals for ORXGF:
Graham Number: $4.18 (near median its 10-year median of 4.35)
GF Value™: $2.25 vs. price of $2.02 (10% below fair value)
Industry Position: 290.7% above the Oil & Gas median (#551 of 609)
No single metric tells the full story. See the ORXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company is focused on maintaining safe and reliable operations at the Songo Songo gas field, offshore Tanzania. It operates several upstream, downstream, and distribution infrastructure for the benefit of the Tanzanian population. The Company has one reportable industry segment, which is international exploration, development, and production of petroleum and natural gas. Its gas revenue is derived solely from customers in Tanzania. It aims to create long-term sustainable and accretive value for stakeholders, while minimizing its impact on the environment.
70GF Score
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