OEC – Orion S.A
OEC — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
3.09
Margin Of Safety %
32
Put/Call OI Ratio
0.06
EPS Next Q Diff
0.42
EPS Last/This Y
1.42
EPS This/Next Y
0.23
Price
6.07
Target Price
6.35
Analyst Recom
3
Performance Q
16.31
Upside
-821.9%
Beta
0.91
Ticker: OEC
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-02-27 | OEC | 5.69 | 0.08 | 0.07 | 5236 |
| 2026-03-03 | OEC | 5.11 | 0.07 | 0.36 | 5266 |
| 2026-03-04 | OEC | 5.23 | 0.08 | 0.13 | 5269 |
| 2026-03-06 | OEC | 4.93 | 0.06 | 0.03 | 6187 |
| 2026-03-09 | OEC | 4.93 | 0.06 | 999.99 | 6704 |
| 2026-03-10 | OEC | 4.92 | 0.06 | 0.00 | 6718 |
| 2026-03-11 | OEC | 4.68 | 0.06 | 999.99 | 6714 |
| 2026-03-12 | OEC | 4.84 | 0.06 | 999.99 | 6714 |
| 2026-03-13 | OEC | 4.84 | 0.06 | 999.99 | 6714 |
| 2026-03-17 | OEC | 4.71 | 0.06 | 0.00 | 6713 |
| 2026-03-18 | OEC | 5.08 | 0.06 | 0.12 | 6713 |
| 2026-03-20 | OEC | 4.91 | 0.06 | 999.99 | 6730 |
| 2026-03-25 | OEC | 5.88 | 0.06 | 0.00 | 6703 |
| 2026-03-26 | OEC | 6.29 | 0.06 | 0.00 | 6739 |
| 2026-03-27 | OEC | 6.07 | 0.06 | 0.00 | 6739 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-02-27 | OEC | 5.70 | -58.5 | 80.4 | 0.18 |
| 2026-03-02 | OEC | 5.38 | -58.5 | 70.0 | 0.18 |
| 2026-03-03 | OEC | 5.11 | -58.5 | 70.1 | 0.18 |
| 2026-03-04 | OEC | 5.22 | -58.5 | 71.7 | 0.18 |
| 2026-03-05 | OEC | 5.30 | -58.5 | 71.5 | 0.18 |
| 2026-03-06 | OEC | 4.95 | -58.5 | 69.8 | 0.18 |
| 2026-03-09 | OEC | 4.92 | -58.5 | 71.1 | 0.18 |
| 2026-03-10 | OEC | 4.91 | -58.5 | 71.1 | 0.18 |
| 2026-03-11 | OEC | 4.69 | -58.5 | 70.3 | 0.18 |
| 2026-03-12 | OEC | 4.83 | -58.5 | 71.8 | 0.18 |
| 2026-03-13 | OEC | 4.78 | -58.5 | 71.0 | 0.18 |
| 2026-03-17 | OEC | 4.71 | -58.5 | 71.6 | 0.18 |
| 2026-03-18 | OEC | 5.08 | -58.5 | 72.8 | 0.18 |
| 2026-03-19 | OEC | 5.20 | -58.5 | 78.2 | 0.18 |
| 2026-03-20 | OEC | 4.92 | -58.5 | 77.0 | 0.18 |
| 2026-03-23 | OEC | 5.23 | -58.5 | 78.3 | 0.18 |
| 2026-03-24 | OEC | 5.50 | -58.5 | 79.6 | 0.18 |
| 2026-03-25 | OEC | 5.88 | -58.5 | 81.2 | 0.18 |
| 2026-03-26 | OEC | 6.27 | -58.5 | 82.9 | 0.18 |
| 2026-03-27 | OEC | 6.07 | -58.5 | 82.1 | 0.18 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-02-27 | OEC | 0.00 | -5.67 | 1.92 |
| 2026-03-02 | OEC | 0.00 | -1.02 | 1.92 |
| 2026-03-03 | OEC | 0.00 | -1.02 | 1.92 |
| 2026-03-04 | OEC | 0.00 | -1.02 | 1.92 |
| 2026-03-05 | OEC | 0.00 | -1.02 | 1.92 |
| 2026-03-06 | OEC | 0.00 | -1.02 | 1.92 |
| 2026-03-09 | OEC | 0.00 | -1.38 | 1.92 |
| 2026-03-10 | OEC | 0.00 | -1.38 | 1.92 |
| 2026-03-11 | OEC | 0.00 | -1.38 | 2.13 |
| 2026-03-12 | OEC | 0.00 | -1.38 | 2.13 |
| 2026-03-13 | OEC | 0.00 | -1.38 | 2.13 |
| 2026-03-18 | OEC | 0.00 | -1.49 | 2.13 |
| 2026-03-19 | OEC | 0.00 | -1.49 | 2.13 |
| 2026-03-20 | OEC | 0.00 | -1.49 | 2.13 |
| 2026-03-23 | OEC | 0.00 | -1.49 | 2.13 |
| 2026-03-24 | OEC | 0.00 | -1.49 | 2.13 |
| 2026-03-25 | OEC | 0.00 | -1.49 | 3.09 |
| 2026-03-26 | OEC | 0.00 | -1.49 | 3.09 |
| 2026-03-27 | OEC | 0.00 | -1.49 | 3.09 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
-0.34
Avg. EPS Est. Current Quarter
0.09
Avg. EPS Est. Next Quarter
0.08
Insider Transactions
Institutional Transactions
-1.49
Beta
0.91
Average Sales Estimate Current Quarter
432
Average Sales Estimate Next Quarter
430
Fair Value
7.99
Quality Score
40
Growth Score
54
Sentiment Score
56
Actual DrawDown %
78.7
Max Drawdown 5-Year %
-84.5
Target Price
6.35
P/E
Forward P/E
14.13
PEG
1.2
P/S
0.19
P/B
0.88
P/Free Cash Flow
6.59
EPS
-1.25
Average EPS Est. Cur. Y
0.18
EPS Next Y. (Est.)
0.41
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-3.88
Relative Volume
1.33
Return on Equity vs Sector %
-33.5
Return on Equity vs Industry %
-32
EPS 1 7Days Diff
-0.6
EPS 1 30Days Diff
-0.6
EBIT Estimation
82.1
◆
OEC
Basic Materials
$6.06
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
6/25
Volume
3/15
Valuation
13/20
TP/AR
0/10
Options
5/10
RSI
59.3
Range 1M
94.3%
Sup Dist
7.4%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
5/25
Growth
6/30
Estimates
2/20
Inst/Vol
4/15
Options
7/10
EPS Yr
-68.1%
EPS NY
169.3%
52W%
19.9%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+78.9% upside
Quality
4/30
Valuation
23/30
Growth
6/25
Stability
4/10
LT Trend
2/5
Upside
+78.9%
Quality
40
MoS
32%
Click a card to see score breakdown
Full Analysis →
Sector: Basic Materials
Industry: Specialty Chemicals
Employees: 1639
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
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