OCCI Stock Analysis: Buy, Sell, or Hold?
OCCI - OFS Credit Company, Inc. Common Stock
$2.64
-0.03 (-1.12%)
▼
5d:
+0.0%
30d:
-14.29%
90d:
-10.2%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jun 09, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OCCI appears deeply undervalued. Market expects -10.1% annual earnings decline despite 38% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: OCCI appears deeply undervalued. Market expects -10.1% annual earnings decline despite 38% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.17
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$3.21
17.7% 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 3.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OCCI is currently trading at $2.64, which is considered fair relative to its 30-day fair value range of $2.48 to $2.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.4) compared to its historical average (3.4). Remarkably, the market is currently pricing in an annual earnings decline of 10.1% over the next few years. This pessimistic expectation contrasts with the company's recent 37.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OCCI is in a downtrend. The price is currently testing key support at $3.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OCCI 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 $4.00 (+51.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OCCI is in a downtrend. The price is currently testing key support at $3.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OCCI 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 $4.00 (+51.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.48 -
$2.97
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.5% below Wall St target ($4.00)
Trading Range Analysis
30-Day Trading Range
$2.48 -
$2.97
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.15
Resistance Level
$3.41
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.44
Wall Street Target
$4.00
(+51.5%)
Revenue Growth (YoY)
-10.2%
Earnings Growth (YoY)
37.7%
Profit Margin
-79.3%
Valuation Discount vs History
-10.1% cheaper
PE vs Historical
2.4 vs 3.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.1%
(market-implied from PE analysis)
1-Year Target
$2.38
(-10%)
2-Year Target
$2.14
(-19%)
3-Year Target
$1.92
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→3)
$2.68
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.2%)
$31.48
(+1093%)
Base:
(SPY PE: 2.4, Growth: 10.2%)
$3.53
(+34%)
Bear:
(PE: 2.1, Growth: 10.2%)
$3.00
(+14%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.4 to 3.4
Stabilization Target:
$3.67
(+39.1%)
PE Expansion Potential:
+39.1%
Share & Embed Analysis
Last updated: July 14, 2026 9:01 AM ET
Data refreshes hourly during market hours. Next update: 10:01 AM
Data refreshes hourly during market hours. Next update: 10:01 AM
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Technical Signals Check
Is OCCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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