Analyzing Ratios: Orion S.A (OEC)’s Financial Story Unveiled

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

The price of Orion S.A (NYSE: OEC) closed at $14.11 in the last session, down -0.84% from day before closing price of $14.23. In other words, the price has decreased by -$0.84 from its previous closing price. On the day, 1.05 million shares were traded.

Ratios:

We take a closer look at OEC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 2.16 whereas as Long-Term Debt/Eq ratio is at 1.59.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on November 11, 2024, Upgraded its rating to Overweight and sets its target price to $21 from $20 previously.

On March 27, 2024, Mizuho started tracking the stock assigning a Neutral rating and target price of $25.

JP Morgan Downgraded its Overweight to Neutral on April 14, 2023, while the target price for the stock was maintained at $26.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 22 ’24 when Painter Corning F. bought 10,000 shares for $17.69 per share. The transaction valued at 176,900 led to the insider holds 958,776 shares of the business.

SMITH DAN F bought 2,500 shares of OEC for $46,325 on Aug 09 ’24. The Director now owns 78,772 shares after completing the transaction at $18.53 per share. On Aug 07 ’24, another insider, Painter Corning F., who serves as the Chief Executive Officer of the company, bought 20,000 shares for $17.48 each. As a result, the insider paid 349,671 and bolstered with 948,776 shares of the company.

Valuation Measures:

As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.87, and their Forward P/E ratio for the next fiscal year is 6.73. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 1.70.

Stock Price History:

Over the past 52 weeks, OEC has reached a high of $26.05, while it has fallen to a 52-week low of $13.32. The 50-Day Moving Average of the stock is -5.35%, while the 200-Day Moving Average is calculated to be -23.42%.

Shares Statistics:

A total of 57.24M shares are outstanding, with a floating share count of 54.52M. Insiders hold about 3.77% of the company’s shares, while institutions hold 97.07% stake in the company.

Earnings Estimates

The firm’s stock currently is rated by 4.0 analysts. The consensus estimate for the next quarter is $0.45, with high estimates of $0.5 and low estimates of $0.43.

Analysts are recommending an EPS of between $1.77 and $1.65 for the fiscal current year, implying an average EPS of $1.71. EPS for the following year is $2.1, with 5.0 analysts recommending between $2.15 and $1.95.

Revenue Estimates

According to 4 analysts, the current quarter’s revenue is expected to be $486.06M. It ranges from a high estimate of $499.7M to a low estimate of $474.93M. As of the current estimate, Orion S.A’s year-ago sales were $502.9MFor the next quarter, 4 analysts are estimating revenue of $489.69M. There is a high estimate of $498.8M for the next quarter, whereas the lowest estimate is $478M.

A total of 4 analysts have provided revenue estimates for OEC’s current fiscal year. The highest revenue estimate was $1.92B, while the lowest revenue estimate was $1.84B, resulting in an average revenue estimate of $1.89B. In the same quarter a year ago, actual revenue was $1.88BBased on 5 analysts’ estimates, the company’s revenue will be $2.04B in the next fiscal year. The high estimate is $2.12B and the low estimate is $1.97B.

Most Popular