OEC — Orion S.A. stock price, charts and financials

QT48Orion S.A.

Orion S.A. (NYSE: OEC) is a Basic Materials company in the Chemicals - Specialty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
7.10
-0.14-1.93%
OECQT48Orion S.A.·NYSE
7.10-1.93%
TA
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Signal & projected range
Earnings big miss — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-1.60Insider Own8.87%Shs Outstand56.39MPerf Week7.26%
Market Cap408.25MForward P/E19.29EPS next Y0.38Insider Trans0.00%Shs Float50.96MPerf Month35.58%
Enterprise Value1.37BPEG0.06EPS next Q-Inst Own-Short Float2.77%Perf Quarter1.12%
Income-96.47MP/S0.22EPS this Y110.15%Inst Trans-Short Ratio2.40Perf Half Y7.42%
Sales1.82BP/B1.07EPS next Y131.21%ROA-4.85%Short Interest1.41MPerf YTD37.12%
Book/sh-P/C2.31EPS next 5Y101.78%ROE-24.91%52W High10.99 -35.41%Perf Year-20.09%
Cash/sh-P/FCF4.82EPS past 3/5Y-ROIC4.20%52W Low4.27 66.44%Perf 3Y-66.04%
Dividend Est.0.08 (1.17%)EV/EBITDA9.26Sales past 3/5Y-3.82% 9.73%Gross Margin18.40%Volatility11.04% 7.34%Perf 5Y-59.96%
Dividend TTM0.08 (1.17%)EV/Sales0.75EPS Y/Y TTM-310.53%Oper. Margin3.75%ATR (14)0.57Perf 10Y-55.83%
Dividend Ex-DateJul 06, 2026Quick Ratio0.64Sales Y/Y TTM-4.74%Profit Margin-5.28%RSI (14)55.36Recom2.79
Dividend Gr. 3/5Y-15.47% -20.86%Current Ratio1.03EPS Q/Q-150.00%SMA205.71%Beta1.03Target Price6.38
Payout-4.83%Debt/Eq2.65Sales Q/Q-3.77%SMA504.98%Rel Volume0.94Prev Close7.24
Employees1,639LT Debt/Eq1.75EarningsNov 03SMA20017.02%Avg Volume595.57KPrice7.10
IPO DateJul 25, 2014Option/ShortYes / YesEPS/Sales Surpr.-267.49% 5.80%Net Debt/EBITDA6.50Volume560,227Change-1.93%
Analyst Ratings
DateActionAnalystRatingTarget
May-08-26ReiteratedUBSNeutral$6.50$7.50
Feb-18-26ReiteratedUBSNeutral$6.00$6.50
Feb-18-26ReiteratedMizuhoUnderperform$6.00$5.25
Jan-12-26ReiteratedUBSNeutral$7.00$6.00
Oct-20-25ReiteratedMizuho SecuritiesUnderperform$7.00$6.00
Oct-17-25DowngradeUBSBuyNeutral$12$7.00
Oct-06-25ReiteratedUBSBuy$12
Oct-03-25ReiteratedMizuhoUnderperform$7.00
Sep-12-25DowngradeMizuhoNeutralUnderperform
Aug-11-25DowngradeJP MorganNeutralUnderweight
Latest News
Company

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, 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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,8241,8071,878
Cost of Goods Sold Incl. D&A1,4871,4471,449
Gross Profit336360429
Selling, General and Administrative Excl. Other237231238
Research and Development292827
Other Operating Expense1-10
Operating Income68102164
Interest Expense456249
Unusual Expense
Non-Operating Income (Expense)-86-74-61
Net Income Before Taxes-64-3454
Income Taxes333610
Consolidated Net Income-96-7044
Net Income From Continuing Operations-96-7044
Net Income-96-7044
EPS (Recurring)-1.73-1.240.76
EPS (Basic, Before Extraordinaries)-1.73-1.240.76
EPS (Diluted)-1.73-1.240.76
EBITDA148160226
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio20.78
Price To Sales Ratio0.220.160.49
Gross Margin18.4219.9222.84
Operating Margin3.735.648.73
Net Margin-5.26-3.872.34
Shares Outstanding565658
Market Capitalization398296916
Operating Lease Expense
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Insider Trading Volume
$13.07$10.60$8.14$5.68$3.21 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Painter Corning F.Chief Executive OfficerMay 13 '25Buy11.0820,000221,6321,084,375May 13
Quinones CarlosSr. VP Global OperationsMar 12 '25Buy13.073,30043,13179,702Mar 13
Painter Corning F.Chief Executive OfficerAug 22 '24Buy17.6910,000176,900958,776Aug 23
SMITH DAN FDirectorAug 09 '24Buy18.532,50046,32578,772Aug 12
Painter Corning F.Chief Executive OfficerAug 07 '24Buy17.4820,000349,671948,776Aug 08
Glajch JeffreyChief Financial OfficerAug 07 '24Buy18.1615,000272,450101,855Aug 07
Quinones CarlosSr. VP Global OperationsJun 10 '24Buy23.514,00094,04069,702Jun 12
Glajch JeffreyChief Financial OfficerJun 07 '24Buy23.685,000118,40077,061Jun 10
Niewiem SandraSr. VP Global SpecialtiesJun 04 '24Sale24.218,305201,07514,099Jun 06
Painter Corning F.Chief Executive OfficerAug 18 '23Buy21.5915,000323,850771,708Aug 21
Glajch JeffreyChief Financial OfficerMar 15 '23Buy23.8210,000238,18560,666Mar 15
Quinones CarlosSr. VP Global OperationsMar 13 '23Buy23.983,80091,12452,335Mar 15
Hrivnak Robert G.Chief Accounting OfficerMar 06 '23Sale26.602,51466,86219,638Mar 08
Hrivnak Robert G.Chief Accounting OfficerJan 11 '23Buy19.2324422,152Mar 08
Hrivnak Robert G.Chief Accounting OfficerOct 04 '22Buy14.4734420,105Mar 08
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.