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NYSE:OEC

Orion (OEC) Stock Price, News & Analysis

Orion logo
$11.25 +0.02 (+0.18%)
As of 07/3/2025 03:30 PM Eastern

About Orion Stock (NYSE:OEC)

Key Stats

Today's Range
$11.14
$11.37
50-Day Range
$10.09
$12.32
52-Week Range
$9.59
$24.85
Volume
200,977 shs
Average Volume
568,649 shs
Market Capitalization
$633.04 million
P/E Ratio
24.46
Dividend Yield
0.71%
Price Target
$14.50
Consensus Rating
Moderate Buy

Company Overview

Orion Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
84th Percentile Overall Score

OEC MarketRank™: 

Orion scored higher than 84% of companies evaluated by MarketBeat, and ranked 42nd out of 187 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 Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Orion has only been the subject of 2 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 24.46, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.66.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Orion is 24.46, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 91.94.

  • Price to Book Value per Share Ratio

    Orion has a P/B Ratio of 1.37. 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.
  • Percentage of Shares Shorted

    1.67% 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 1.4, 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 35.59%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Orion has a dividend yield of 0.74%, which is in 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 17.39%. 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

    1.67% 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 1.4, 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 35.59%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Orion has a news sentiment score of 0.82. 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 0.53 average news sentiment score of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Orion this week, compared to 4 articles on an average week.
  • MarketBeat Follows

    1 people have added Orion to their MarketBeat watchlist in the last 30 days.
  • 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 2.70% 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

Orion S.A. (OEC) Income Statement - Yahoo Finance
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Orion Engineered Approves Key Decisions at AGM
Orion (NYSE:OEC) Has Affirmed Its Dividend Of $0.0207
See More Headlines

OEC Stock Analysis - Frequently Asked Questions

Orion's stock was trading at $15.79 at the beginning of the year. Since then, OEC stock has decreased by 28.8% and is now trading at $11.25.

Orion S.A. (NYSE:OEC) posted its quarterly earnings data on Wednesday, May, 7th. The specialty chemicals company reported $0.22 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.53 by $0.31. The firm's revenue for the quarter was down 5.0% 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

Last Earnings
5/07/2025
Record date for 7/2 Dividend
6/11/2025
Ex-Dividend for 7/2 Dividend
6/11/2025
Dividend Payable
7/02/2025
Today
7/05/2025
Next Earnings (Estimated)
8/07/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

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

Price Target and Rating

Average Stock Price Target
$14.50
High Stock Price Target
$17.00
Low Stock Price Target
$12.00
Potential Upside/Downside
+28.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
2 Analysts

Profitability

Trailing P/E Ratio
24.46
Forward P/E Ratio
6.50
P/E Growth
N/A
Net Income
$44.20 million
Pretax Margin
1.66%

Debt

Sales & Book Value

Annual Sales
$1.88 billion
Cash Flow
$3.98 per share
Price / Cash Flow
2.83
Book Value
$8.23 per share
Price / Book
1.37

Miscellaneous

Free Float
54,751,000
Market Cap
$633.04 million
Optionable
Optionable
Beta
1.07
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This page (NYSE:OEC) was last updated on 7/6/2025 by MarketBeat.com Staff
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