Orion S.A. OEC
Set alert
At close · Oct 30
After hours · Oct 30, 4:04 PM ET
- YTD
- +6.06%
- 1 year
- +7.07%
- Open
- 5.53
- Prev close
- 5.54
- Mkt cap
- 315.78M
- Vol
- 280.62K
- Avg vol
- 426.62K
- EPS
- -1.71
- P/E
- 0.00
- Div yield
- 0.53%
More statistics
- Low
- 5.43
- High
- 5.60
- Forward P/E
- 7.79
- Beta
- 1.49
- Short ratio
- 1.25
- Inst. own
- 93.44%
- Dividend
- 0.08
- Ex-div date
- Dec 12, 2024
- Earnings
- Feb 12, 2025
- 50-d avg
- 17.04
- 200-d avg
- 20.40
- 1y target
- 23.00
Key statistics
- Market cap
- 898.70M
- Enterprise value
- 1.94B
- Trailing P/E
- 28.83
- Forward P/E
- 7.79
- PEG ratio
- 0.00
- Price / sales
- 0.47
- Price / book
- 1.89
- EPS (TTM)
- 0.54
- Beta
- 1.49
- Dividend yield
- 0.53%
- Payout ratio
- 15.33%
- Profit margin
- 1.67%
- Revenue (TTM)
- 1.91B
- Revenue growth
- -0.60%
- Free cash flow
- -76.00M
- Total cash
- 53.20M
- Total debt
- 1.09B
- Return on equity
- 6.65%
- Shares outstanding
- 57.72M
- Short % of float
- 1.33%
- 50-day average
- 17.04
- 200-day average
- 20.40
Analyst view
Consensus: none
- Target (low)
- 18.00
- Target (mean)
- 23.00
- Target (high)
- 26.00
- Strong buy2
- Buy2
- Hold1
- Sell0
- Strong sell0
Next earnings
Feb 12, 2025
Expected Feb 12, 2025. Consensus EPS estimate 0.2897.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 12, 2025 | Dec 1, 2024 | 0.25 | — | — | — |
| Nov 7, 2024 | Sep 1, 2024 | 0.53 | 0.47 | -0.06 | -11.32% |
| Aug 1, 2024 | Jun 1, 2024 | 0.59 | 0.41 | -0.18 | -30.51% |
| May 2, 2024 | Mar 1, 2024 | 0.63 | 0.52 | -0.11 | -17.46% |
| Feb 14, 2024 | Dec 1, 2023 | 0.38 | 0.17 | -0.21 | -55.26% |
| Nov 2, 2023 | Sep 1, 2023 | 0.46 | 0.49 | +0.03 | +6.52% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 11, 2024 | JP Morgan | up | Neutral | Overweight |
| Aug 7, 2024 | JP Morgan | main | Neutral | Neutral |
| May 3, 2024 | Mizuho | main | Neutral | Neutral |
| Mar 27, 2024 | Mizuho | init | — | Neutral |
| Jan 11, 2024 | UBS | main | Buy | Buy |
| Dec 14, 2023 | UBS | main | Buy | Buy |
About Orion S.A.
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. It also provides rubber carbon black products for applications in mechanical rubber goods, as well as in tires under the ECORAX brand name; and acetylene-based conductive additives for lithium-ion batteries and other applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Country
- Luxembourg
- Website
- orioncarbons.com
News
- Orion S.A. to Participate in Upcoming Investor Conferences
- Orion Launches PRINTEX Chroma 450 BEADS for Engineered Plastics
- Orion S.A. Announces Third Quarter 2026 Earnings Release Date and Conference Call Information
- Orion S.A. Launches PRINTEX® chroma 450 BEADS for Polymers Market
- What 10-K Filings Reveal About Deepfake Risks And Earnings Impact
- Orion S.A. Declares Interim Quarterly Dividend
- Do Options Traders Know Something About Orion Stock We Don't?
- Orion S.A.'s Plant in France Earns IATF Certification
- Orion S.A.'s Plant in France Earns IATF Certification
- Orion S.A. to Participate in Upcoming Investor Conferences
Your note
Sign in to keep a note on OEC — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GALVIN KERRY A | Director | Stock Award(Grant) | Jun 20, 2024 | 52,668 |
| GLAJCH JEFFREY | Chief Financial Officer | Purchase | Aug 6, 2024 | 101,855 |
| HUCK PAUL E | Director | Stock Award(Grant) | Jun 20, 2024 | 71,272 |
| LINDSEY MARY ANTOINETTE | Director | Stock Award(Grant) | Jun 20, 2024 | 42,954 |
| NIEWIEM SANDRA | Officer | Stock Award(Grant) | Jul 4, 2024 | 19,159 |
| PAIK YI HYON | Director | Stock Award(Grant) | Jun 20, 2024 | 32,954 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 7.48% | 4,316,870 | 67.21M | Sep 29, 2024 |
| Pzena Investment Management Llc | 6.32% | 3,647,985 | 56.80M | Sep 29, 2024 |
| T. Rowe Price Investment Management, Inc. | 5.51% | 3,181,205 | 49.53M | Sep 29, 2024 |
| William Blair Investment Management, LLC | 4.95% | 2,859,870 | 44.53M | Sep 29, 2024 |
| Brown Advisory Inc. | 4.08% | 2,352,103 | 36.62M | Sep 29, 2024 |
| Vanguard Group Inc | 3.42% | 1,972,934 | 30.72M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Brown Advisory Fds-Brown Advisory Small Cap Fund Value Fd | 2.90% | 1,675,873 | 26.09M | Oct 30, 2024 |
| iShares Russell 2000 ETF | 2.56% | 1,474,993 | 22.97M | Oct 30, 2024 |
| Price (T.Rowe) Small-Cap Value Fund | 2.37% | 1,366,604 | 21.28M | Sep 29, 2024 |
| Avantis U.S. Small Cap Value ETF | 2.23% | 1,289,115 | 20.07M | Sep 29, 2024 |
| Invesco Small Cap Value Fd | 1.83% | 1,057,500 | 16.47M | Jul 30, 2024 |
| Fidelity Small Cap Growth Fund | 1.71% | 988,700 | 15.39M | Aug 30, 2024 |