OFIX Stock Analysis: Buy, Sell, or Hold?
OFIX - Orthofix Medical Inc. Common Stock (DE)
$12.01
-0.28 (-2.28%)
▼
5d:
+3.09%
30d:
-3.07%
90d:
-10.24%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OFIX trading at deep discount. Market pricing in -14.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OFIX trading at deep discount. Market pricing in -14.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.96
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.95
47.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OFIX is currently trading at $12.01, which is considered slightly low relative to its 30-day fair value range of $11.87 to $12.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.1) compared to its historical average (22.2). Remarkably, the market is currently pricing in an annual earnings decline of 14.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OFIX is in a strong downtrend. Immediate support is located at $11.34, while resistance sits at $12.64.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.25 (+43.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OFIX is in a strong downtrend. Immediate support is located at $11.34, while resistance sits at $12.64.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.25 (+43.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.87 -
$12.55
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.6% below Wall St target ($17.25)
Trading Range Analysis
30-Day Trading Range
$11.87 -
$12.55
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.34
Resistance Level
$12.64
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.05
Wall Street Target
$17.25
(+43.6%)
Revenue Growth (YoY)
1.6%
Profit Margin
-7.3%
Valuation Discount vs History
-14.1% cheaper
PE vs Historical
14.1 vs 22.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.1%
(market-implied from PE analysis)
1-Year Target
$10.81
(-10%)
2-Year Target
$9.73
(-19%)
3-Year Target
$8.76
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→22)
$13.84
(+15%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 470.0%)
$63.69
(+430%)
Base:
(SPY PE: 14.0, Growth: 470.0%)
$40.53
(+238%)
Bear:
(PE: 11.9, Growth: 470.0%)
$34.45
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.0 to 22.2
Stabilization Target:
$18.98
(+58.0%)
PE Expansion Potential:
+58.0%
Share & Embed Analysis
Last updated: May 18, 2026 4:01 AM ET
Data refreshes hourly during market hours. Next update: 5:01 AM
Data refreshes hourly during market hours. Next update: 5:01 AM
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Technical Signals Check
Is OFIX showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jorge Andres Cedron
SELL
3743 shares
2026-04-16
Lucas Vitale
SELL
4269 shares
2026-03-17
Engine Capital Managemen…
BUY
13061 shares
2026-02-25
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