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Orion S.A. OEC

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Price alert · OEC

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5.60 USD +0.06 +1.08%

At close · Oct 30

5.60 0.00 0.00%

After hours · Oct 30, 4:04 PM ET

Bid
5.57 × 300
Ask
5.60 × 300
5.43 Day range 5.60
4.35 52-week range 8.31
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

Chart tools
Interval

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)
NameDateAgo
MACD: Buy SignalOct 28, 20263 days ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 2, 20264 weeks ago
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Buy SignalAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
SMA: BullishAug 6, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
MACD: Sell SignalAug 5, 20262 months ago
SMA: BearishJul 30, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 20, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
SMA: BullishJul 15, 20263 months ago
RSI: OversoldJul 9, 20263 months ago
RSI: OversoldJul 6, 20263 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BearishJun 5, 20264 months ago
MACD: Sell SignalJun 4, 20264 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BullishMay 21, 20265 months ago
SMA: BullishMay 21, 20265 months ago
SMA: BearishMay 19, 20265 months ago
SMA: BearishMay 18, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
RSI: OverboughtMay 1, 20266 months ago
SMA: BullishApr 21, 20266 months ago
RSI: OverboughtApr 13, 20266 months ago
SMA: BullishMar 26, 20267 months ago
MACD: Buy SignalMar 19, 20267 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 18, 20268 months ago
SMA: BearishFeb 17, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
RSI: OverboughtFeb 11, 20268 months ago
RSI: OverboughtFeb 4, 20268 months ago
MACD: Buy SignalFeb 3, 20269 months ago
MACD: Sell SignalJan 29, 20269 months ago
RSI: OverboughtJan 9, 20269 months ago
SMA: BullishDec 24, 202510 months ago
SMA: BearishDec 19, 202510 months ago
SMA: BullishDec 18, 202510 months ago
RSI: OversoldNov 20, 202511 months ago
RSI: OversoldNov 17, 202511 months ago
RSI: OversoldNov 12, 202511 months ago
MACD: Buy SignalNov 7, 202511 months ago
MACD: Sell SignalNov 6, 202511 months ago
MACD: Buy SignalOct 24, 20251 year ago
RSI: OversoldSep 22, 20251 year ago
MACD: Sell SignalSep 12, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BullishSep 5, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 22, 20251 year ago
SMA: BearishAug 14, 20251 year ago
SMA: BullishAug 13, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
SMA: BearishAug 8, 20251 year ago
SMA: BullishAug 7, 20251 year ago
RSI: OversoldAug 1, 20251 year ago
SMA: BearishJul 30, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
SMA: BullishJul 22, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
MACD: Sell SignalJul 17, 20251 year ago
SMA: BearishJul 15, 20251 year ago
SMA: BullishJul 8, 20251 year ago
SMA: BearishJul 7, 20251 year ago
SMA: BullishJul 2, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
MACD: Sell SignalJun 16, 20251 year ago
SMA: BearishJun 12, 20251 year ago
SMA: BullishJun 9, 20251 year ago
MACD: Buy SignalMay 16, 20251 year ago
RSI: OversoldMay 8, 20251 year ago
MACD: Sell SignalMay 7, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
RSI: OversoldApr 3, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
MACD: Buy SignalMar 18, 20251 year ago
RSI: OversoldMar 4, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
MACD: Buy SignalFeb 10, 20251 year ago
MACD: Sell SignalJan 31, 20251 year ago
MACD: Buy SignalJan 30, 20251 year ago
MACD: Sell SignalJan 29, 20251 year ago
MACD: Buy SignalJan 21, 20251 year ago
RSI: OverboughtDec 2, 20241 year ago
RSI: OverboughtNov 21, 20241 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

Price target (mean) 23.00 +310.7% upside
Target (low)
18.00
Target (mean)
23.00
Target (high)
26.00
Ratings (0m) 5 4 buy · 1 hold · 0 sell
  • Strong buy2
  • Buy2
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Feb 12, 2025

Expected Feb 12, 2025. Consensus EPS estimate 0.2897.

Earnings history

Financials — quick view

All financials
OEC Revenue — quarterly 500.90M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
OEC Net income — quarterly 1.80M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
OEC EPS — quarterly 0.03
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

OEC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 12, 2025Dec 1, 20240.25———
Nov 7, 2024Sep 1, 20240.530.47-0.06-11.32%
Aug 1, 2024Jun 1, 20240.590.41-0.18-30.51%
May 2, 2024Mar 1, 20240.630.52-0.11-17.46%
Feb 14, 2024Dec 1, 20230.380.17-0.21-55.26%
Nov 2, 2023Sep 1, 20230.460.49+0.03+6.52%

Upgrades / downgrades

OEC analyst upgrades and downgrades
DateFirmActionFromTo
Nov 11, 2024JP MorganupNeutralOverweight
Aug 7, 2024JP MorganmainNeutralNeutral
May 3, 2024MizuhomainNeutralNeutral
Mar 27, 2024Mizuhoinit—Neutral
Jan 11, 2024UBSmainBuyBuy
Dec 14, 2023UBSmainBuyBuy

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

News

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Insider holders

OEC insider holders
InsiderRelationLatest transactionDateShares held
GALVIN KERRY ADirectorStock Award(Grant)Jun 20, 202452,668
GLAJCH JEFFREYChief Financial OfficerPurchaseAug 6, 2024101,855
HUCK PAUL EDirectorStock Award(Grant)Jun 20, 202471,272
LINDSEY MARY ANTOINETTEDirectorStock Award(Grant)Jun 20, 202442,954
NIEWIEM SANDRAOfficerStock Award(Grant)Jul 4, 202419,159
PAIK YI HYONDirectorStock Award(Grant)Jun 20, 202432,954

Institution ownership

OEC institution ownership
Holder% heldSharesValueReported
Blackrock Inc.7.48%4,316,87067.21MSep 29, 2024
Pzena Investment Management Llc6.32%3,647,98556.80MSep 29, 2024
T. Rowe Price Investment Management, Inc.5.51%3,181,20549.53MSep 29, 2024
William Blair Investment Management, LLC4.95%2,859,87044.53MSep 29, 2024
Brown Advisory Inc.4.08%2,352,10336.62MSep 29, 2024
Vanguard Group Inc3.42%1,972,93430.72MSep 29, 2024

Fund ownership

OEC fund ownership
Holder% heldSharesValueReported
Brown Advisory Fds-Brown Advisory Small Cap Fund Value Fd2.90%1,675,87326.09MOct 30, 2024
iShares Russell 2000 ETF2.56%1,474,99322.97MOct 30, 2024
Price (T.Rowe) Small-Cap Value Fund2.37%1,366,60421.28MSep 29, 2024
Avantis U.S. Small Cap Value ETF2.23%1,289,11520.07MSep 29, 2024
Invesco Small Cap Value Fd1.83%1,057,50016.47MJul 30, 2024
Fidelity Small Cap Growth Fund1.71%988,70015.39MAug 30, 2024
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