Want to see OEC full AI Analyst Report?
OEC Stock Chart & Stats
$6.94
-$0.52(-3.41%)
At close: 4:00 PM EST
$6.94
-$0.52(-3.41%)
Day’s Range― - ―
52-Week Range$4.35 - $11.62
Previous CloseN/A
Volume102.20K
Average Volume (3M)935.23K
Market Cap
$323.67M
Enterprise Value$1.40B
Total Cash (Recent Filing)$52.00M
Total Debt (Recent Filing)$1.01B
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Jul 30, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)-1.60
Shares Outstanding56,388,650
10 Day Avg. Volume1,047,203
30 Day Avg. Volume935,232
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.77
Price to Sales (P/S)0.16
P/FCF Ratio5.92
Enterprise Value/Market Cap4.32
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit4.10
Enterprise Value/Ebitda10.04
Forecast
1Y Price Target
$7.50Price Target Upside8.07% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.15
Revenue Forecast (FY)$1.78B
Bulls Say, Bears Say
Bulls Say
Cash FlowOrion is expected to have a free cash flow yield of approximately 15.5% due to sharply lower anticipated capital expenditures following the completion of an expansion project.
Market PositionOrion is a leading producer of carbon black, with a strong market position and over 900,000 tons in annual volume and 9% market share.
Share RepurchasesOEC acquired 0.5M shares, and net shares outstanding have been reduced by 6% over past 2 years, indicating opportunistic share repurchases as an attractive allocation of capital.
Bears Say
Price Target ReductionThe price target for Orion was decreased from $18 to $12, reflecting a more cautious outlook.
Rubber DemandOEC's rubber black demand continues to be negatively impacted by tire imports into Western markets.
Valuation RiskThe investment rating on Orion was lowered from Overweight to Neutral due to economic uncertainties creating valuation risk.
Orion SA News
OEC FAQ
What was Orion SA’s price range in the past 12 months?
Orion SA lowest stock price was $4.34 and its highest was $11.62 in the past 12 months.
What is Orion SA’s market cap?
Orion SA’s market cap is $323.67M.
When is Orion SA’s upcoming earnings report date?
Orion SA’s upcoming earnings report date is Jul 30, 2026 which is in 23 days.
How were Orion SA’s earnings last quarter?
Orion SA released its earnings results on May 06, 2026. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of $0.066 by -$0.176.
Is Orion SA overvalued?
According to Wall Street analysts Orion SA’s price is currently Undervalued.
Does Orion SA pay dividends?
Orion SA pays a Quarterly dividend of $0.021 which represents an annual dividend yield of 1.61%. See more information on Orion SA dividends here
What is Orion SA’s EPS estimate?
Orion SA’s EPS estimate is 0.16.
How many shares outstanding does Orion SA have?
Orion SA has 56,388,650 shares outstanding.
What happened to Orion SA’s price movement after its last earnings report?
Orion SA reported an EPS of -$0.11 in its last earnings report, missing expectations of $0.066. Following the earnings report the stock price went down -12.683%.
Which hedge fund is a major shareholder of Orion SA?
Currently, no hedge funds are holding shares in OEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orion SA Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$7.50 (8.07% Upside)
$7.50 (8.07% Upside)
Blogger Sentiment
Bullish
OEC Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-71.47%
12-Months-Change
Fundamentals
Return on Equity
-21.83%
Trailing 12-Months
Asset Growth
-1.91%
Trailing 12-Months
Company Description
Orion SA
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.
OEC Company Deck
OEC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: clear, tangible strengths in Specialty (7% EBITDA growth, rising volumes, successful pricing/surcharges), demand recovery signals, a liquidity cushion and cost/capex discipline, offset by a pronounced deterioration in the Rubber segment (53% EBITDA decline), near‑term cash outflows and uncertainty from geopolitical-driven feedstock and supply‑chain volatility. Management raised full‑year EBITDA guidance and outlined operational levers, but acknowledged limited visibility into the second half of 2026.View all OEC earnings summariesOEC Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$7.50
▲(8.07% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
3.87% Insiders
14.64% Mutual Funds
31.86% Other Institutional Investors
33.89% Public Companies and
Individual Investors










