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The closing price of Orion S.A (NYSE: OEC) was $9.02 for the day, down -2.80% from the previous closing price of $9.28. In other words, the price has decreased by -$2.80 from its previous closing price. On the day, 0.64 million shares were traded. OEC stock price reached its highest trading level at $9.27 during the session, while it also had its lowest trading level at $8.98.
Ratios:
Our analysis of OEC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 1.10. In the meantime, Its Debt-to-Equity ratio is 2.19 whereas as Long-Term Debt/Eq ratio is at 1.46.
On August 11, 2025, JP Morgan Downgraded its rating to Underweight which previously was Neutral but kept the price unchanged to $9.
JP Morgan Downgraded its Overweight to Neutral on April 24, 2025, while the target price for the stock was maintained at $12.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 13 ’25 when Painter Corning F. bought 20,000 shares for $11.08 per share. The transaction valued at 221,632 led to the insider holds 1,084,375 shares of the business.
Quinones Carlos bought 3,300 shares of OEC for $43,131 on Mar 12 ’25. The Sr. VP Global Operations now owns 79,702 shares after completing the transaction at $13.07 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OEC now has a Market Capitalization of 521069184 and an Enterprise Value of 1616170368. As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.49, and their Forward P/E ratio for the next fiscal year is 5.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 0.878 whereas that against EBITDA is 6.209.
Stock Price History:
The Beta on a monthly basis for OEC is 1.07, which has changed by -0.4755814 over the last 52 weeks, in comparison to a change of 0.17405021 over the same period for the S&P500. Over the past 52 weeks, OEC has reached a high of $19.48, while it has fallen to a 52-week low of $9.03. The 50-Day Moving Average of the stock is -13.84%, while the 200-Day Moving Average is calculated to be -28.87%.
Shares Statistics:
OEC traded an average of 588.58K shares per day over the past three months and 517980 shares per day over the past ten days. A total of 56.05M shares are outstanding, with a floating share count of 54.30M. Insiders hold about 3.30% of the company’s shares, while institutions hold 94.75% stake in the company. Shares short for OEC as of 1756425600 were 896450 with a Short Ratio of 1.52, compared to 1753920000 on 662815. Therefore, it implies a Short% of Shares Outstanding of 896450 and a Short% of Float of 1.6400000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 0.084, OEC has a forward annual dividend rate of 0.08. Against a Trailing Annual Dividend Yield of 0.009051724. The stock’s 5-year Average Dividend Yield is 4.01.
