Open Text Corp Stock Buy Hold or Sell Recommendation
| OTEX Stock | USD 32.22 0.06 0.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Open Text Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Open Text Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Open Text Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Open Text Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Open and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Open Text Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Execute Open Text Buy or Sell Advice
The Open recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Open Text Corp. Macroaxis does not own or have any residual interests in Open Text Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Open Text's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Open Text Trading Alerts and Improvement Suggestions
| Open Text Corp generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Open Text paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Open Text Corporation OTEX Shares Sold by Value Partners Investments Inc. |
Open Text Returns Distribution Density
The distribution of Open Text's historical returns is an attempt to chart the uncertainty of Open Text's future price movements. The chart of the probability distribution of Open Text daily returns describes the distribution of returns around its average expected value. We use Open Text Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Open Text returns is essential to provide solid investment advice for Open Text.
| Mean Return | -0.23 | Value At Risk | -2.58 | Potential Upside | 1.61 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Open Text historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Open Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Open Text, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Open Text Corp back and forth among themselves.
| Shares | Manufacturers Life Insurance Co | 2025-06-30 | 4.3 M | Guardian Capital Inc | 2025-06-30 | 4.2 M | Norges Bank | 2025-06-30 | 3.4 M | Turtle Creek Asset Management Inc. | 2025-06-30 | 3.2 M | Mackenzie Investments | 2025-06-30 | 3 M | Bank Of Montreal | 2025-06-30 | 2.9 M | Bmo Capital Markets Corp. | 2025-06-30 | 2.9 M | Amvescap Plc. | 2025-06-30 | 2.8 M | Goldman Sachs Group Inc | 2025-06-30 | 2.8 M | Jarislowsky Fraser Ltd | 2025-06-30 | 21 M | Vanguard Group Inc | 2025-06-30 | 11.5 M |
Open Text Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 86.1M | (462.0M) | 48.8M | (124.7M) | (143.4M) | (136.2M) | |
| Free Cash Flow | 888.7M | 655.4M | 808.4M | 687.4M | 790.5M | 830.0M | |
| Depreciation | 504.0M | 657.4M | 807.9M | 641.2M | 737.4M | 774.3M | |
| Capital Expenditures | 93.1M | 123.8M | 159.3M | 143.2M | 164.7M | 172.9M | |
| Net Income | 397.3M | 150.6M | 465.3M | 436.1M | 501.5M | 526.5M | |
| End Period Cash Flow | 1.7B | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | |
| Other Non Cash Items | (1.3M) | 198.0M | (291.5M) | 96.8M | 111.3M | 116.9M | |
| Change To Netincome | 105.6M | 71.7M | 9.1M | 152.4M | 175.2M | 184.0M | |
| Dividends Paid | 237.7M | 259.5M | (267.4M) | (271.5M) | (244.4M) | (232.2M) | |
| Investments | (971.0M) | 131.2M | 2.1B | (153.5M) | (176.5M) | (167.7M) | |
| Change Receivables | 84.5M | 61.0M | 81.8M | 168.6M | 193.9M | 203.6M | |
| Net Borrowings | 597.9M | 4.6B | (2.6B) | (35.9M) | (41.2M) | (39.2M) |
Open Text Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Open Text or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Open Text's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Open stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.21 |
Open Text Volatility Alert
Open Text Corp exhibits very low volatility with skewness of -1.29 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Open Text's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Open Text's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Open Text Fundamentals Vs Peers
Comparing Open Text's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Open Text's direct or indirect competition across all of the common fundamentals between Open Text and the related equities. This way, we can detect undervalued stocks with similar characteristics as Open Text or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Open Text's fundamental indicators could also be used in its relative valuation, which is a method of valuing Open Text by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Open Text to competition |
| Fundamentals | Open Text | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0487 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 13.7 B | 16.62 B |
| Shares Outstanding | 252.01 M | 571.82 M |
| Shares Owned By Insiders | 2.07 % | 10.09 % |
| Shares Owned By Institutions | 82.90 % | 39.21 % |
| Number Of Shares Shorted | 10.28 M | 4.71 M |
| Price To Earning | 87.58 X | 28.72 X |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 5.3 B | 9.43 B |
| Gross Profit | 3.95 B | 27.38 B |
| EBITDA | 1.55 B | 3.9 B |
| Net Income | 436.07 M | 570.98 M |
| Cash And Equivalents | 1.7 B | 2.7 B |
| Cash Per Share | 6.39 X | 5.01 X |
| Total Debt | 6.64 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 15.96 X | 1.93 K |
| Cash Flow From Operations | 830.62 M | 971.22 M |
| Short Ratio | 8.61 X | 4.00 X |
| Earnings Per Share | 1.91 X | 3.12 X |
| Price To Earnings To Growth | 0.87 X | 4.89 X |
| Target Price | 40.27 | |
| Number Of Employees | 21.2 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 8.22 B | 19.03 B |
| Total Asset | 13.77 B | 29.47 B |
| Retained Earnings | 1.94 B | 9.33 B |
| Working Capital | (545.6 M) | 1.48 B |
Open Text Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Open . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6887.56 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.19 | |||
| Day Typical Price | 32.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.06) |
Open Text Target Price Consensus
Open target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Open Text's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Open analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Open stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Open Text Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOpen Text Target Price Projection
Open Text's current and average target prices are 32.22 and 40.27, respectively. The current price of Open Text is the price at which Open Text Corp is currently trading. On the other hand, Open Text's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Open Text Market Quote on 8th of January 2026
Target Price
Analyst Consensus On Open Text Target Price
Open Text Analyst Ratings
Open Text's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Open Text stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Open Text's financials, market performance, and future outlook by experienced professionals. Open Text's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Open Text Buy or Sell Advice
When is the right time to buy or sell Open Text Corp? Buying financial instruments such as Open Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Open Text in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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Additional Tools for Open Stock Analysis
When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.