Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Orion S.A (NYSE: OEC) closed at $11.25 in the last session, up 0.18% from day before closing price of $11.23. In other words, the price has increased by $0.18 from its previous closing price. On the day, 0.2 million shares were traded. OEC stock price reached its highest trading level at $11.365 during the session, while it also had its lowest trading level at $11.14.
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 0.65 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 2.09 whereas as Long-Term Debt/Eq ratio is at 1.41.
On November 11, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $20 to $21.
On March 27, 2024, Mizuho started tracking the stock assigning a Neutral rating and target price of $25.Mizuho initiated its Neutral rating on March 27, 2024, with a $25 target price.
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 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. On Aug 22 ’24, another insider, Painter Corning F., who serves as the Chief Executive Officer of the company, bought 10,000 shares for $17.69 each. As a result, the insider paid 176,900 and bolstered with 958,776 shares of the company.
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 633033024 and an Enterprise Value of 1650268544. As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.68, and their Forward P/E ratio for the next fiscal year is 6.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.34 while its Price-to-Book (P/B) ratio in mrq is 1.36. Its current Enterprise Value per Revenue stands at 0.891 whereas that against EBITDA is 6.155.
Stock Price History:
The Beta on a monthly basis for OEC is 1.10, which has changed by -0.46581197 over the last 52 weeks, in comparison to a change of 0.12792087 over the same period for the S&P500. Over the past 52 weeks, OEC has reached a high of $24.85, while it has fallen to a 52-week low of $9.59. The 50-Day Moving Average of the stock is 0.95%, while the 200-Day Moving Average is calculated to be -21.09%.
Shares Statistics:
According to the various share statistics, OEC traded on average about 671.86K shares per day over the past 3-months and 643440 shares per day over the past 10 days. A total of 56.46M shares are outstanding, with a floating share count of 54.52M. Insiders hold about 3.11% of the company’s shares, while institutions hold 93.46% stake in the company. Shares short for OEC as of 1749772800 were 908294 with a Short Ratio of 1.35, compared to 1747267200 on 673907. Therefore, it implies a Short% of Shares Outstanding of 908294 and a Short% of Float of 1.66.
Dividends & Splits
The forward annual dividend rate for OEC is 0.08, which was 0.084 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0074799648The stock’s 5-year Average Dividend Yield is 4.01.
