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
2Y chart
Events in this range
- Nov 7, 2024Earnings: 0.47; estimate 0.53; surprise -11.32%
- Nov 11, 2024Rating: JP Morgan · Neutral → Overweight
- Dec 13, 2024Dividend: 0.0207
- Feb 12, 2025Earnings: —; estimate 0.25; surprise —%
- Mar 13, 2025Dividend: 0.0207
- Jun 11, 2025Dividend: 0.0207
- Jul 7, 2025Dividend: 0.0207
- Dec 12, 2025Dividend: 0.0207
- Mar 12, 2026Dividend: 0.0207
- Jun 10, 2026Dividend: 0.0207
- Jul 6, 2026Dividend: 0.0207
Signals (103)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 3 days ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 2, 2026 | 4 weeks ago |
| MACD: Sell Signal | Oct 1, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Jul 30, 2026 | 3 months ago |
| SMA: Bullish | Jul 28, 2026 | 3 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 16, 2026 | 3 months ago |
| SMA: Bullish | Jul 15, 2026 | 3 months ago |
| RSI: Oversold | Jul 9, 2026 | 3 months ago |
| RSI: Oversold | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jul 2, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 4, 2026 | 4 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 21, 2026 | 5 months ago |
| SMA: Bullish | May 21, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 7, 2026 | 5 months ago |
| RSI: Overbought | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 21, 2026 | 6 months ago |
| RSI: Overbought | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 26, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 19, 2026 | 7 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 18, 2026 | 8 months ago |
| SMA: Bearish | Feb 17, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 17, 2026 | 8 months ago |
| RSI: Overbought | Feb 11, 2026 | 8 months ago |
| RSI: Overbought | Feb 4, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 3, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| RSI: Overbought | Jan 9, 2026 | 9 months ago |
| SMA: Bullish | Dec 24, 2025 | 10 months ago |
| SMA: Bearish | Dec 19, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| RSI: Oversold | Nov 12, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 7, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 6, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| RSI: Oversold | Sep 22, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 12, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Sep 5, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 14, 2025 | 1 year ago |
| SMA: Bullish | Aug 13, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| SMA: Bearish | Aug 8, 2025 | 1 year ago |
| SMA: Bullish | Aug 7, 2025 | 1 year ago |
| RSI: Oversold | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 30, 2025 | 1 year ago |
| SMA: Bullish | Jul 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 22, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| SMA: Bearish | Jul 15, 2025 | 1 year ago |
| SMA: Bullish | Jul 8, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jul 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 16, 2025 | 1 year ago |
| SMA: Bearish | Jun 12, 2025 | 1 year ago |
| SMA: Bullish | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | May 16, 2025 | 1 year ago |
| RSI: Oversold | May 8, 2025 | 1 year ago |
| MACD: Sell Signal | May 7, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 18, 2025 | 1 year ago |
| RSI: Oversold | Mar 4, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 3, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 10, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 31, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 29, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 21, 2025 | 1 year ago |
| RSI: Overbought | Dec 2, 2024 | 1 year ago |
| RSI: Overbought | Nov 21, 2024 | 1 year ago |
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
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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 |