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.
In the latest session, Orion S.A (NYSE: OEC) closed at $9.7 down -6.46% from its previous closing price of $10.37. In other words, the price has decreased by -$6.46 from its previous closing price. On the day, 0.87 million shares were traded. OEC stock price reached its highest trading level at $10.365 during the session, while it also had its lowest trading level at $9.62.
Ratios:
For a deeper understanding of Orion S.A’s stock, let’s take a closer look at its various ratios. 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:
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. 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 545815104 and an Enterprise Value of 1605815552. As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.28, and their Forward P/E ratio for the next fiscal year is 5.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.29 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 0.867 whereas that against EBITDA is 5.99.
Stock Price History:
The Beta on a monthly basis for OEC is 1.10, which has changed by -0.45749438 over the last 52 weeks, in comparison to a change of 0.18569505 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 -11.17%, while the 200-Day Moving Average is calculated to be -29.11%.
Shares Statistics:
For the past three months, OEC has traded an average of 633.76K shares per day and 487420 over the past ten days. A total of 56.46M shares are outstanding, with a floating share count of 54.42M. Insiders hold about 3.30% of the company’s shares, while institutions hold 90.87% stake in the company. Shares short for OEC as of 1752537600 were 801470 with a Short Ratio of 1.26, compared to 1749772800 on 908294. Therefore, it implies a Short% of Shares Outstanding of 801470 and a Short% of Float of 1.46.
Dividends & Splits
According to the company, the forward annual dividend rate for OEC is 0.08, from 0.084 in the trailing year. Against a Trailing Annual Dividend Yield of 0.008100289The stock’s 5-year Average Dividend Yield is 4.01.
