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After finishing at $7.21 in the prior trading day, Orion S.A (NYSE: OEC) closed at $7.24, up 0.42%. In other words, the price has increased by $0.42 from its previous closing price. On the day, 0.55 million shares were traded. OEC stock price reached its highest trading level at $7.2666 during the session, while it also had its lowest trading level at $7.09.
Ratios:
Our goal is to gain a better understanding of OEC by taking a closer look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 406523840 and an Enterprise Value of 1516223872. As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.88, and their Forward P/E ratio for the next fiscal year is 4.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 0.87. Its current Enterprise Value per Revenue stands at 0.823 whereas that against EBITDA is 5.825.
Stock Price History:
The Beta on a monthly basis for OEC is 1.10, which has changed by -0.56516516 over the last 52 weeks, in comparison to a change of 0.1719923 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 $7.12. The 50-Day Moving Average of the stock is -24.10%, while the 200-Day Moving Average is calculated to be -39.24%.
Shares Statistics:
The stock has traded on average 568.87K shares per day over the past 3-months and 501090 shares per day over the last 10 days, according to various share statistics. 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 94.02% stake in the company. Shares short for OEC as of 1757894400 were 913787 with a Short Ratio of 1.61, compared to 1755216000 on 695462. Therefore, it implies a Short% of Shares Outstanding of 913787 and a Short% of Float of 1.67.
Dividends & Splits
In the trailing 12 months, OEC’s forward annual dividend rate was 0.084, compared to 0.08 this year. Against a Trailing Annual Dividend Yield of 0.011650485. The stock’s 5-year Average Dividend Yield is 4.01.
Earnings Estimates
A comprehensive evaluation of Orion S.A (OEC) is underway, with the input of 4.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.28, with high estimates of $0.31 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.25 and $1.15 for the fiscal current year, implying an average EPS of $1.19. EPS for the following year is $1.53, with 5.0 analysts recommending between $1.71 and $1.4.
Revenue Estimates
3 analysts predict $453.45M in revenue for. The current quarter. It ranges from a high estimate of $458.55M to a low estimate of $450M. As of. The current estimate, Orion S.A’s year-ago sales were $463.4MFor the next quarter, 3 analysts are estimating revenue of $429.02M. There is a high estimate of $452M for the next quarter, whereas the lowest estimate is $411M.
A total of 5 analysts have provided revenue estimates for OEC’s current fiscal year. The highest revenue estimate was $1.85B, while the lowest revenue estimate was $1.79B, resulting in an average revenue estimate of $1.82B. In the same quarter a year ago, actual revenue was $1.88BBased on 5 analysts’ estimates, the company’s revenue will be $1.87B in the next fiscal year. The high estimate is $1.95B and the low estimate is $1.83B.
