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NYSE:OEC

Orion (OEC) Stock Price, News & Analysis

Orion logo
$7.55 -0.03 (-0.40%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Orion Stock (NYSE:OEC)

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Key Stats

Today's Range
$7.48
$7.58
50-Day Range
$7.50
$11.54
52-Week Range
$7.32
$19.48
Volume
12,851 shs
Average Volume
588,948 shs
Market Capitalization
$423.93 million
P/E Ratio
27.96
Dividend Yield
1.06%
Price Target
$11.67
Consensus Rating
Reduce

Company Overview

Orion Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
87th Percentile Overall Score

OEC MarketRank™: 

Orion scored higher than 87% of companies evaluated by MarketBeat, and ranked 31st out of 191 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Orion has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on 1 buy rating, no hold ratings, and 3 sell ratings.

  • Upside Potential

    Orion has a consensus price target of $11.67, representing about 54.1% upside from its current price of $7.57.

  • Amount of Analyst Coverage

    Orion 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 Growth

    Earnings 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 Market

    The P/E ratio of Orion is 28.04, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 282.85.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Orion is 28.04, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 164.52.

  • Price to Book Value per Share Ratio

    Orion has a P/B Ratio of 0.92. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Orion's valuation and earnings.
  • Percentage of Shares Shorted

    1.68% of the float of Orion has been sold short.
  • Short Interest Ratio / Days to Cover

    Orion has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Orion has recently increased by 1.93%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Orion pays a meaningful dividend of 1.04%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Orion does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Orion is 29.63%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based 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.
  • Percentage of Shares Shorted

    1.68% of the float of Orion has been sold short.
  • Short Interest Ratio / Days to Cover

    Orion has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Orion has recently increased by 1.93%, indicating that investor sentiment is decreasing.
    • Insider Buying vs. Insider Selling

      In the past three months, Orion insiders have not sold or bought any company stock.

    • Percentage Held by Insiders

      Only 2.20% of the stock of Orion is held by insiders.

    • Percentage Held by Institutions

      94.33% 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.
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    OEC Stock News Headlines

    Mizuho Downgrades Orion (OEC)
    Building The Infrastructure for the Coming Financial Reset
    While China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly building the infrastructure for decentralized AI and asset-backed tokens — and its latest $90M acquisition move could make it a critical player in the next financial reset.tc pixel
    Orion S.A. Declares Interim Quarterly Dividend
    Orion S.A. (OEC) Q2 2025 Earnings Call Transcript
    See More Headlines

    OEC Stock Analysis - Frequently Asked Questions

    Orion's stock was trading at $15.79 on January 1st, 2025. Since then, OEC shares have decreased by 52.1% and is now trading at $7.57.

    Orion S.A. (NYSE:OEC) released its earnings results on Wednesday, August, 6th. The specialty chemicals company reported $0.32 EPS for the quarter, missing analysts' consensus estimates of $0.36 by $0.04. The firm's revenue was down 2.2% compared to the same quarter last year.
    Read the conference call transcript
    .

    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.

    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 10/8 Dividend
    7/07/2025
    Ex-Dividend for 10/8 Dividend
    7/07/2025
    Last Earnings
    8/06/2025
    Today
    10/01/2025
    Dividend Payable
    10/08/2025
    Next Earnings (Estimated)
    11/06/2025
    Fiscal Year End
    12/31/2025

    Industry, Sector and Symbol

    Stock Exchange
    NYSE
    Industry
    CHEM - SPECIALTY
    Sub-Industry
    Chemicals
    Current Symbol
    NYSE:OEC
    CIK
    1609804
    Fax
    N/A
    Employees
    1,658
    Year Founded
    N/A

    Price Target and Rating

    High Price Target
    $17.00
    Low Price Target
    $9.00
    Potential Upside/Downside
    +54.1%
    Consensus Rating
    Reduce
    Rating Score (0-4)
    1.50
    Research Coverage
    4 Analysts

    Profitability

    EPS (Trailing Twelve Months)
    $0.27
    Trailing P/E Ratio
    28.04
    Forward P/E Ratio
    4.38
    P/E Growth
    N/A
    Net Income
    $44.20 million
    Net Margins
    0.82%
    Pretax Margin
    0.78%
    Return on Equity
    16.67%
    Return on Assets
    4.00%

    Debt

    Debt-to-Equity Ratio
    1.46
    Current Ratio
    1.10
    Quick Ratio
    0.64

    Sales & Book Value

    Annual Sales
    $1.84 billion
    Price / Sales
    0.23
    Cash Flow
    $4.01 per share
    Price / Cash Flow
    1.89
    Book Value
    $8.23 per share
    Price / Book
    0.92

    Miscellaneous

    Outstanding Shares
    56,150,000
    Free Float
    54,915,000
    Market Cap
    $425.06 million
    Optionable
    Optionable
    Beta
    1.05
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    This page (NYSE:OEC) was last updated on 10/1/2025 by MarketBeat.com Staff
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