Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $5.23 in the prior trading day, Orion S.A (NYSE: OEC) closed at $5.3, up 1.34%. In other words, the price has increased by $1.34 from its previous closing price. On the day, 0.68 million shares were traded. OEC stock price reached its highest trading level at $5.34 during the session, while it also had its lowest trading level at $5.12.
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 September 12, 2025, Mizuho Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $9.
JP Morgan Downgraded its Neutral to Underweight on August 11, 2025, while the target price for the stock was maintained at $9.
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 297593440 and an Enterprise Value of 1407293440. As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.68, and their Forward P/E ratio for the next fiscal year is 4.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.16 while its Price-to-Book (P/B) ratio in mrq is 0.64. Its current Enterprise Value per Revenue stands at 0.764 whereas that against EBITDA is 5.406.
Stock Price History:
The Beta on a monthly basis for OEC is 1.08, which has changed by -0.6508564 over the last 52 weeks, in comparison to a change of 0.19736934 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 $5.14. The 50-Day Moving Average of the stock is -33.35%, while the 200-Day Moving Average is calculated to be -51.90%.
Shares Statistics:
The stock has traded on average 660.75K shares per day over the past 3-months and 673470 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 92.22% stake in the company. Shares short for OEC as of 1760486400 were 1093622 with a Short Ratio of 1.66, compared to 1757894400 on 913787. Therefore, it implies a Short% of Shares Outstanding of 1093622 and a Short% of Float of 2.0.
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 0.016061185. The stock’s 5-year Average Dividend Yield is 4.01.
Earnings Estimates
The stock of Orion S.A (OEC) is currently drawing attention from 4.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.1, with high estimates of $0.27 and low estimates of -$0.06.
Analysts are recommending an EPS of between $1.18 and $0.62 for the fiscal current year, implying an average EPS of $0.9. EPS for the following year is $1.3, with 5.0 analysts recommending between $1.65 and $0.9.
Revenue Estimates
3 analysts predict $420.95M in revenue for . The current quarter. It ranges from a high estimate of $450M to a low estimate of $385.4M. As of . The current estimate, Orion S.A’s year-ago sales were $463.4MFor the next quarter, 3 analysts are estimating revenue of $386.41M. There is a high estimate of $452M for the next quarter, whereas the lowest estimate is $305.7M.
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 $1.64B, resulting in an average revenue estimate of $1.74B. In the same quarter a year ago, actual revenue was $1.88BBased on 5 analysts’ estimates, the company’s revenue will be $1.78B in the next fiscal year. The high estimate is $1.95B and the low estimate is $1.63B.
