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OEC — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

3.09

Margin Of Safety %

24

Put/Call OI Ratio

0.06

EPS Next Q Diff

0.45

EPS Last/This Y

1.47

EPS This/Next Y

0.15

Price

6.75

Target Price

6.31

Analyst Recom

3.5

Performance Q

16.03

Upside

-750.1%

Beta

0.92

Ticker: OEC




15 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-13OEC4.840.06999.996714
2026-03-17OEC4.710.060.006713
2026-03-18OEC5.080.060.126713
2026-03-20OEC4.910.06999.996730
2026-03-25OEC5.880.060.006703
2026-03-26OEC6.290.060.006739
2026-03-27OEC6.070.060.006739
2026-03-30OEC6.290.060.026638
2026-03-31OEC6.530.060.156474
2026-04-01OEC6.570.060.006460
2026-04-06OEC6.330.060.006460
2026-04-07OEC6.440.060.006460
2026-04-08OEC6.410.060.006668
2026-04-09OEC6.680.060.006658
2026-04-10OEC6.750.060.116677
DateSymbolLatestP/C OIP/C VolTotal OI
15 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-13OEC4.78-58.571.00.18
2026-03-17OEC4.71-58.571.60.18
2026-03-18OEC5.08-58.572.80.18
2026-03-19OEC5.20-58.578.20.18
2026-03-20OEC4.92-58.577.00.18
2026-03-23OEC5.23-58.578.30.18
2026-03-24OEC5.50-58.579.60.18
2026-03-25OEC5.88-58.581.20.18
2026-03-26OEC6.27-58.582.90.18
2026-03-27OEC6.07-58.582.10.18
2026-03-30OEC6.30-58.583.10.19
2026-03-31OEC6.51-58.584.00.19
2026-04-01OEC6.57-58.584.30.19
2026-04-02OEC6.35-58.583.40.19
2026-04-06OEC6.34-49.283.20.23
2026-04-07OEC6.39-49.283.50.23
2026-04-08OEC6.38-49.283.40.23
2026-04-09OEC6.67-49.284.80.23
2026-04-10OEC6.75-49.285.10.23
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-13OEC0.00-1.382.13
2026-03-18OEC0.00-1.492.13
2026-03-19OEC0.00-1.492.13
2026-03-20OEC0.00-1.492.13
2026-03-23OEC0.00-1.492.13
2026-03-24OEC0.00-1.492.13
2026-03-25OEC0.00-1.493.09
2026-03-26OEC0.00-1.493.09
2026-03-27OEC0.00-1.493.09
2026-03-30OEC0.00-1.393.09
2026-03-31OEC0.00-1.393.09
2026-04-01OEC0.00-1.393.09
2026-04-02OEC0.00-1.393.09
2026-04-06OEC0.00-1.393.09
2026-04-07OEC0.00-1.393.09
2026-04-08OEC0.00-1.393.09
2026-04-09OEC0.00-1.393.09
2026-04-10OEC0.00-1.393.09
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

-0.34

Avg. EPS Est. Current Quarter

0.09

Avg. EPS Est. Next Quarter

0.11

Insider Transactions

Institutional Transactions

-1.39

Beta

0.92

Average Sales Estimate Current Quarter

432

Average Sales Estimate Next Quarter

430

Fair Value

8.39

Quality Score

40

Growth Score

53

Sentiment Score

53

Actual DrawDown %

76.3

Max Drawdown 5-Year %

-84.5

Target Price

6.31

P/E

Forward P/E

15.4

PEG

1.32

P/S

0.21

P/B

0.98

P/Free Cash Flow

7.32

EPS

-1.25

Average EPS Est. Cur. Y​

0.23

EPS Next Y. (Est.)

0.39

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-3.88

Relative Volume

0.67

Return on Equity vs Sector %

-33.7

Return on Equity vs Industry %

-32.1

EPS 1 7Days Diff

EPS 1 30Days Diff

0.06

EBIT Estimation

85.1
OEC Basic Materials
$6.73
📉
Swing / Pullback
Buy the dip on strong trends
50 /100
WEAK
Trend
16/20
Pullback
6/25
Volume
9/15
Valuation
12/20
TP/AR
0/10
Options
7/10
RSI
66.3
Range 1M
91.4%
Sup Dist
3.4%
🚀
Momentum Growth
Ride accelerating trends
36 /100
WEAK
Momentum
16/25
Growth
6/30
Estimates
2/20
Inst/Vol
2/15
Options
10/10
EPS Yr
-54.9%
EPS NY
93.8%
52W%
28.4%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +57.6% upside
Quality
4/30
Valuation
20/30
Growth
6/25
Stability
4/10
LT Trend
3/5
Upside
+57.6%
Quality
40
MoS
24%
Orion S.A.
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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