Positive News SentimentPositive NewsNYSE:OEC Orion (OEC) Stock Price, News & Analysis $10.47 +0.05 (+0.51%) Closing price 03:59 PM EasternExtended Trading$10.46 -0.01 (-0.12%) As of 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Orion Stock (NYSE:OEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Orion alerts:Sign Up Key Stats Today's Range$10.23▼$10.4950-Day Range$9.09▼$11.5452-Week Range$9.03▼$19.48Volume559,916 shsAverage Volume692,014 shsMarket Capitalization$588.06 millionP/E Ratio38.79Dividend Yield0.76%Price Target$12.00Consensus RatingReduce Company Overview 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. Read More Orion Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks74th Percentile Overall ScoreOEC MarketRank™: Orion scored higher than 74% of companies evaluated by MarketBeat, and ranked 62nd out of 189 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.9 / 5Analyst RatingReduce Consensus RatingOrion has received a consensus rating of Reduce. The company's average rating score is 1.75, and is based on 1 buy rating, 1 hold rating, and 2 sell ratings.Amount of Analyst CoverageOrion has only been the subject of 3 research reports in the past 90 days.Read more about Orion's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth20.23% Earnings GrowthEarnings for Orion are expected to grow by 20.23% in the coming year, from $1.73 to $2.08 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orion is 38.79, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.67.Price to Earnings Ratio vs. SectorThe P/E ratio of Orion is 38.79, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 110.58.Price to Book Value per Share RatioOrion has a P/B Ratio of 1.26. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Orion's valuation and earnings. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.22% of the float of Orion has been sold short.Short Interest Ratio / Days to CoverOrion has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orion has recently decreased by 17.31%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend YieldOrion has a dividend yield of 0.79%, which is in the bottom 25% of all stocks that pay dividends.Dividend GrowthOrion does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Orion is 29.63%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Orion will have a dividend payout ratio of 3.85% next year. This indicates that Orion will be able to sustain or increase its dividend.Read more about Orion's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted1.22% of the float of Orion has been sold short.Short Interest Ratio / Days to CoverOrion has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orion has recently decreased by 17.31%, indicating that investor sentiment is improving significantly. News and Social Media3.7 / 5News Sentiment1.68 News SentimentOrion has a news sentiment score of 1.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Basic Materials companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Orion this week, compared to 4 articles on an average week.MarketBeat Follows1 people have added Orion to their MarketBeat watchlist in the last 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Orion insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 2.70% of the stock of Orion is held by insiders.Percentage Held by Institutions94.33% of the stock of Orion is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Orion's insider trading history. Receive OEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orion and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OEC Stock News HeadlinesOrion Engineered Carbons Navigates Mixed Earnings CallAugust 13, 2025 | msn.comOrion cut to Sell equivalent at J.P. Morgan on pessimistic carbon black viewAugust 12, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 28 at 2:00 AM | Porter & Company (Ad)Orion S.A. (OEC) Q2 2025 Earnings Call TranscriptAugust 8, 2025 | seekingalpha.comOrion S.A. 2025 Q2 - Results - Earnings Call PresentationAugust 8, 2025 | seekingalpha.comOrion S.A. sees 2025 adjusted EPS $1.20-$1.45, consensus $1.30August 7, 2025 | msn.comOrion (OEC) Q2 Profit Drops 56%August 6, 2025 | fool.comOrion S.A. Reports Second Quarter 2025 Financial Results | OEC Stock NewsAugust 6, 2025 | gurufocus.comSee More Headlines OEC Stock Analysis - Frequently Asked Questions How have OEC shares performed this year? Orion's stock was trading at $15.79 at the beginning of the year. Since then, OEC shares have decreased by 33.7% and is now trading at $10.4730. How were Orion's earnings last quarter? Orion S.A. (NYSE:OEC) issued its quarterly earnings data on Wednesday, August, 6th. The specialty chemicals company reported $0.32 earnings per share for the quarter, missing analysts' consensus estimates of $0.36 by $0.04. The business's quarterly revenue was down 2.2% compared to the same quarter last year. Read the conference call transcript. Who are Orion's major shareholders? Orion's top institutional investors include Pzena Investment Management LLC (8.13%), Brown Advisory Inc. (4.40%), Harvey Partners LLC (4.32%) and American Century Companies Inc. (3.56%). Insiders that own company stock include Corning F Painter, Jeffrey Glajch, Carlos Quinones, Dan F Smith and Sandra Niewiem. View institutional ownership trends. How do I buy shares of Orion? Shares of OEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Orion own? Based on aggregate information from My MarketBeat watchlists, some other companies that Orion investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and AU Optronics (AUOTY). Company Calendar Record date for 7/2 Dividend6/11/2025Ex-Dividend for 7/2 Dividend6/11/2025Dividend Payable7/02/2025Record date for 10/8 Dividend7/07/2025Ex-Dividend for 10/8 Dividend7/07/2025Last Earnings8/06/2025Today8/28/2025Dividend Payable10/08/2025Next Earnings (Estimated)11/06/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorBasic Materials Industry CHEM - SPECIALTY Sub-IndustryChemicals Current SymbolNYSE:OEC CIK1609804 Webwww.orioncarbons.com Phone(352) 704-8060FaxN/AEmployees1,658Year FoundedN/APrice Target and Rating Average Price Target for Orion$12.00 High Price Target$17.00 Low Price Target$9.00 Potential Upside/Downside+14.6%Consensus RatingReduce Rating Score (0-4)1.75 Research Coverage4 Analysts Profitability EPS (Trailing Twelve Months)$0.27 Trailing P/E Ratio38.79 Forward P/E Ratio6.05 P/E GrowthN/ANet Income$44.20 million Net Margins0.82% Pretax Margin0.78% Return on Equity16.67% Return on Assets4.00% Debt Debt-to-Equity Ratio1.46 Current Ratio1.10 Quick Ratio0.64 Sales & Book Value Annual Sales$1.84 billion Price / Sales0.32 Cash Flow$3.98 per share Price / Cash Flow2.63 Book Value$8.31 per share Price / Book1.26Miscellaneous Outstanding Shares56,150,000Free Float54,634,000Market Cap$588.06 million OptionableOptionable Beta1.10 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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