SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Octave Specialty Group, Inc. (OSG) has a negative trailing P/E of -0.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 15.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -140.83%, forward earnings yield 6.43%. PEG 0.12 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.12); analyst target implies upside (+224.1%).
- Forward P/E 15.6 — analysts expect a return to profitability with estimated EPS of $0.28 for FY2026.
- PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -140.83% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.43% as earnings recover.
- Analyst consensus target $14.00 (+224.1% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 45/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — OSG
Valuation Multiples
P/E (TTM)-0.7
Forward P/E15.6
PEG Ratio0.12
Forward PEG0.12
P/B Ratio0.25
P/S Ratio0.71
EV/EBITDA-5.9
Per Share Data
EPS (TTM)$-5.61
Forward EPS (Est.)$0.28
Book Value / Share$24.06
Revenue / Share$5.56
FCF / Share$-0.19
Yields & Fair Value
Earnings Yield-140.83%
Forward Earnings Yield6.43%
Dividend Yield0.00%
SharesGrow IV$-55.54 (-1385.7%)
Analyst Target$14.00 (+224.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
13.6 |
-0.16 |
0.59 |
2.03 |
- |
| 2017 |
-2.2 |
0.00 |
0.52 |
1.18 |
- |
| 2018 |
2.9 |
-0.02 |
0.49 |
1.55 |
- |
| 2019 |
-4.6 |
0.02 |
0.67 |
2.00 |
- |
| 2020 |
-1.6 |
-0.02 |
0.66 |
4.55 |
- |
| 2021 |
-43.9 |
0.47 |
0.72 |
3.02 |
- |
| 2022 |
1.5 |
0.00 |
0.64 |
14.87 |
- |
| 2023 |
207.1 |
-2.10 |
0.55 |
6.03 |
- |
| 2024 |
-1.1 |
0.00 |
0.69 |
2.52 |
- |
| 2025 |
-1.5 |
0.00 |
0.51 |
1.46 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-3.21 |
$462.42M |
$-293.61M |
-63.5% |
| 2017 |
$0.64 |
$390.43M |
$55.98M |
14.3% |
| 2018 |
$0.15 |
$366.16M |
$13.49M |
3.7% |
| 2019 |
$0.10 |
$355.55M |
$8.68M |
2.4% |
| 2020 |
$0.33 |
$418.69M |
$30M |
7.2% |
| 2021 |
$-0.51 |
$359.06M |
$-46.25M |
-12.9% |
| 2022 |
$0.29 |
$466.8M |
$26.56M |
5.7% |
| 2023 |
$0.77 |
$451.87M |
$62.45M |
13.8% |
| 2024 |
$1.42 |
$235.82M |
$-556.45M |
-236% |
| 2025 |
$-5.93 |
$251.22M |
$-240.92M |
-95.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.28 |
$0.28 – $0.28 |
$76.08M |
$76.08M – $76.08M |
1 |
| 2027 |
$0.65 |
$0.65 – $0.65 |
$80.76M |
$80.76M – $80.76M |
1 |
| 2028 |
$1.45 |
$1.45 – $1.45 |
$89.5M |
$89.5M – $89.5M |
1 |
