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Orion S.A (NYSE: OEC) closed the day trading at $7.33 down -3.30% from the previous closing price of $7.58. In other words, the price has decreased by -$3.30 from its previous closing price. On the day, 0.51 million shares were traded. OEC stock price reached its highest trading level at $7.58 during the session, while it also had its lowest trading level at $7.315.
Ratios:
For a better understanding of OEC, let’s 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 447513152 and an Enterprise Value of 1521277312. As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.22, and their Forward P/E ratio for the next fiscal year is 4.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.40. 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 0.88. Its current Enterprise Value per Revenue stands at 0.826 whereas that against EBITDA is 5.844.
Stock Price History:
The Beta on a monthly basis for OEC is 1.02, which has changed by -0.5397693 over the last 52 weeks, in comparison to a change of 0.17342639 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 $7.32. The 50-Day Moving Average of the stock is -25.10%, while the 200-Day Moving Average is calculated to be -39.25%.
Shares Statistics:
Over the past 3-months, OEC traded about 566.31K shares per day on average, while over the past 10 days, OEC traded about 561620 shares per day. 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
OEC’s forward annual dividend rate is 0.08, up from 0.084 a year ago. Against a Trailing Annual Dividend Yield of 0.011081794. The stock’s 5-year Average Dividend Yield is 4.01.
Earnings Estimates
The performance of Orion S.A (OEC) in the stock market is under the watchful eye of 4.0 analysts actively 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 $1.2. EPS for the following year is $1.57, with 5.0 analysts recommending between $1.75 and $1.4.
Revenue Estimates
3 analysts predict $454.93M in revenue for. The current quarter. It ranges from a high estimate of $463M 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 $429.57M. 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 $1.88B in the next fiscal year. The high estimate is $1.95B and the low estimate is $1.83B.
