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In the latest session, Orion S.A (NYSE: OEC) closed at $5.04 down -0.40% from its previous closing price of $5.06. In other words, the price has decreased by -$0.40 from its previous closing price. On the day, 0.53 million shares were traded. OEC stock price reached its highest trading level at $5.2 during the session, while it also had its lowest trading level at $4.99.
Ratios:
For a deeper understanding of Orion S.A’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.54. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 2.51 whereas as Long-Term Debt/Eq ratio is at 1.69.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 282994528 and an Enterprise Value of 1378294528. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.15 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 0.753 whereas that against EBITDA is 5.781.
Stock Price History:
The Beta on a monthly basis for OEC is 1.08, which has changed by -0.677707 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, OEC has reached a high of $16.63, while it has fallen to a 52-week low of $4.34. The 50-Day Moving Average of the stock is -2.74%, while the 200-Day Moving Average is calculated to be -46.32%.
Shares Statistics:
For the past three months, OEC has traded an average of 770.83K shares per day and 561430 over the past ten days. A total of 56.15M shares are outstanding, with a floating share count of 54.23M. Insiders hold about 3.41% of the company’s shares, while institutions hold 93.35% stake in the company. Shares short for OEC as of 1764288000 were 705518 with a Short Ratio of 0.92, compared to 1761868800 on 1002112. Therefore, it implies a Short% of Shares Outstanding of 705518 and a Short% of Float of 1.2899999500000001.
Dividends & Splits
According to the company, the forward annual dividend rate for OEC is 0.08, from 0.085 in the trailing year. Against a Trailing Annual Dividend Yield of 0.01679842. The stock’s 5-year Average Dividend Yield is 4.01.
Earnings Estimates
. The current rating of Orion S.A (OEC) reflects the combined expertise of 4.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.19, with high estimates of $0.24 and low estimates of $0.14.
Analysts are recommending an EPS of between $0.85 and $0.7 for the fiscal current year, implying an average EPS of $0.78. EPS for the following year is $0.77, with 5.0 analysts recommending between $0.9 and $0.6.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $367.13M this quarter.It ranges from a high estimate of $405M to a low estimate of $298.1M. As of. The current estimate, Orion S.A’s year-ago sales were $434.2MFor the next quarter, 4 analysts are estimating revenue of $435.55M. There is a high estimate of $447.9M for the next quarter, whereas the lowest estimate is $423.2M.
A total of 5 analysts have provided revenue estimates for OEC’s current fiscal year. The highest revenue estimate was $1.8B, while the lowest revenue estimate was $1.69B, resulting in an average revenue estimate of $1.75B. In the same quarter a year ago, actual revenue was $1.88BBased on 5 analysts’ estimates, the company’s revenue will be $1.68B in the next fiscal year. The high estimate is $1.76B and the low estimate is $1.53B.
