NYSE:OEC Orion (OEC) Stock Price, News & Analysis $10.62 -0.26 (-2.40%) As of 10:28 AM Eastern This is a fair market value 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$10.83▼$11.2150-Day Range$9.09▼$11.9752-Week Range$9.03▼$19.48Volume88,481 shsAverage Volume591,016 shsMarket Capitalization$597.53 millionP/E Ratio39.52Dividend Yield0.75%Price Target$13.00Consensus RatingHold 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™ Stocks54th Percentile Overall ScoreOEC MarketRank™: Orion scored higher than 54% of companies evaluated by MarketBeat, and ranked 61st out of 184 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.2 / 5Analyst RatingHold Consensus RatingOrion has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageOrion has only been the subject of 1 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 40.28, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.86.Price to Earnings Ratio vs. SectorThe P/E ratio of Orion is 40.28, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 107.44.Price to Book Value per Share RatioOrion has a P/B Ratio of 1.32. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.47% of the float of Orion has been sold short.Short Interest Ratio / Days to CoverOrion has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orion has recently increased by 0.20%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend YieldOrion has a dividend yield of 0.91%, 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 17.39%. 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 Shorted1.47% of the float of Orion has been sold short.Short Interest Ratio / Days to CoverOrion has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orion has recently increased by 0.20%, indicating that investor sentiment is decreasing. News and Social Media0.9 / 5News Sentiment-0.35 News SentimentOrion has a news sentiment score of -0.35. 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 lower news sentiment than the 0.39 average news sentiment score of Basic Materials companies.News Coverage This WeekMarketBeat has tracked 11 news articles for Orion this week, compared to 4 articles on an average week. 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. Email Address OEC Stock News HeadlinesOrion S.A. (OEC) Q2 2025 Earnings Call TranscriptAugust 8 at 3:03 AM | seekingalpha.comOrion S.A. sees 2025 adjusted EPS $1.20-$1.45, consensus $1.30August 7 at 6:04 AM | msn.comWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.August 8 at 2:00 AM | Priority Gold (Ad)Orion (OEC) Q2 Profit Drops 56%August 6 at 11:02 PM | fool.comOrion S.A. Reports Second Quarter 2025 Financial Results | OEC Stock NewsAugust 6 at 5:13 PM | gurufocus.comOrion S.A. Reports Second Quarter 2025 Financial ResultsAugust 6 at 5:12 PM | gurufocus.comOrion S.A. (OEC) CFO Plans Retirement in 2025July 30, 2025 | gurufocus.comOrion S.A. Announces Upcoming CFO RetirementJuly 30, 2025 | businesswire.comSee More Headlines OEC Stock Analysis - Frequently Asked Questions How have OEC shares performed this year? Orion's stock was trading at $15.79 on January 1st, 2025. Since then, OEC shares have decreased by 31.1% and is now trading at $10.8750. How were Orion's earnings last quarter? Orion S.A. (NYSE:OEC) issued its earnings results 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 firm's revenue was down 2.2% on a year-over-year basis. Read the conference call transcript. Who are Orion's major shareholders? Orion's top institutional shareholders include Pzena Investment Management LLC (8.13%), William Blair Investment Management LLC (1.13%), First Pacific Advisors LP (0.65%) and CSM Advisors LLC (0.46%). 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 Payable7/02/2025Last Earnings8/06/2025Today8/07/2025Fiscal 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$13.00 High Price Target$17.00 Low Price Target$10.00 Potential Upside/Downside+19.5%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)$0.46 Trailing P/E Ratio40.28 Forward P/E Ratio6.29 P/E GrowthN/ANet Income$44.20 million Net Margins0.82% Pretax Margin1.66% Return on Equity16.62% Return on Assets4.05% Debt Debt-to-Equity Ratio1.41 Current Ratio1.14 Quick Ratio0.65 Sales & Book Value Annual Sales$1.88 billion Price / Sales0.33 Cash Flow$4.77 per share Price / Cash Flow2.28 Book Value$8.23 per share Price / Book1.32Miscellaneous Outstanding Shares56,270,000Free Float54,751,000Market Cap$611.94 million OptionableOptionable Beta1.10 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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