OFS Credit (OCCI) Stock: Buy, Sell, or Hold?
OCCI - OFS Credit Company, Inc. Common Stock
$2.62
0.00 (0.00%)
â˛
5d:
-0.19%
30d:
+3.15%
90d:
-14.66%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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:
âšī¸ NEUTRAL: OCCI is fairly priced but lacks strong directional signals. At -5.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: OCCI is fairly priced but lacks strong directional signals. At -5.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.41
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$2.74
4.3% 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 2.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OCCI is currently trading at $2.62, which is considered slightly high relative to its 30-day fair value range of $2.51 to $2.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.4) compared to its historical average (2.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% 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 strong downtrend. Immediate support is located at $2.50, while resistance sits at $2.80.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+52.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OCCI is in a strong downtrend. Immediate support is located at $2.50, while resistance sits at $2.80.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+52.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$2.51 -
$2.63
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.7% below Wall St target ($4.00)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.51 -
$2.63
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$2.50
Resistance Level
$2.80
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.43
Wall Street Target
$4.00
(+52.7%)
Revenue Growth (YoY)
-10.2%
Earnings Growth (YoY)
37.7%
Profit Margin
-79.3%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
2.4 vs 2.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$2.48
(-5%)
2-Year Target
$2.34
(-11%)
3-Year Target
$2.22
(-15%)
3-Yr Target (if PE normalizes)
(PE: 2â3)
$2.65
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 10.2%)
$29.16
(+1013%)
Base:
(SPY PE: 2.4, Growth: 10.2%)
$3.51
(+34%)
Bear:
(PE: 2.1, Growth: 10.2%)
$2.98
(+14%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.4 to 2.9
Stabilization Target:
$3.13
(+19.5%)
PE Expansion Potential:
+19.5%
Share & Embed Analysis
Last updated: September 13, 2026 10:42 AM ET
Data refreshes hourly during market hours. Next update: 11:42 AM
Data refreshes hourly during market hours. Next update: 11:42 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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