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Orion S.A (NYSE: OEC) closed the day trading at $11.47 down -4.50% from the previous closing price of $12.01. In other words, the price has decreased by -$4.50 from its previous closing price. On the day, 0.67 million shares were traded.
Ratios:
For a better understanding of OEC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 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.
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:
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 Mar 12 ’25 when Quinones Carlos bought 3,300 shares for $13.07 per share. The transaction valued at 43,131 led to the insider holds 79,702 shares of the business.
Painter Corning F. bought 10,000 shares of OEC for $176,900 on Aug 22 ’24. The Chief Executive Officer now owns 958,776 shares after completing the transaction at $17.69 per share. On Aug 09 ’24, another insider, SMITH DAN F, who serves as the Director of the company, bought 2,500 shares for $18.53 each. As a result, the insider paid 46,325 and bolstered with 78,772 shares of the company.
Valuation Measures:
As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.34, and their Forward P/E ratio for the next fiscal year is 5.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.75. 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 1.38.
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 $10.49. The 50-Day Moving Average of the stock is -9.81%, while the 200-Day Moving Average is calculated to be -27.72%.
Shares Statistics:
A total of 57.24M shares are outstanding, with a floating share count of 55.11M. Insiders hold about 2.73% of the company’s shares, while institutions hold 96.17% stake in the company.
Earnings Estimates
A comprehensive evaluation of Orion S.A (OEC) is underway, with the input of 5.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.42, with high estimates of $0.47 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.71 and $1.5 for the fiscal current year, implying an average EPS of $1.63. EPS for the following year is $1.99, with 5.0 analysts recommending between $2.2 and $1.9.
Revenue Estimates
4 analysts predict $485.64M in revenue for the current quarter. It ranges from a high estimate of $499.7M to a low estimate of $473.27M. As of the current estimate, Orion S.A’s year-ago sales were $502.9MFor the next quarter, 4 analysts are estimating revenue of $487.27M. There is a high estimate of $496.6M for the next quarter, whereas the lowest estimate is $478M.
A total of 5 analysts have provided revenue estimates for OEC’s current fiscal year. The highest revenue estimate was $1.93B, while the lowest revenue estimate was $1.83B, 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 $2.01B in the next fiscal year. The high estimate is $2.1B and the low estimate is $1.93B.
