Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.056
Neutral
RSI(14)
49.810
Neutral
STOCH(KDJ)(9,3,3)
42.615
Neutral
ATR(14)
0.210
Low Volatility
CCI(14)
8.599
Neutral
Williams %R
38.806
Buy
TRIX(12,20)
0.172
Sell
StochRSI(14)
63.117
Buy
Orion SA
OEC5.145USD
-0.065-1.25%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
288.89MMarket Cap
32.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Orion SA
Currency: USD Updated: 2025-12-26Key Insights
Orion SA's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/70 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.60.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Orion SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
6.600
Target Price
+38.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Orion SA Highlights
StrengthsRisks
Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.59M shares, decreasing 16.80% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 625.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Orion SA is 6.64, ranking 52/70 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 450.90M, representing a year-over-year increase of 3.85%, while its net profit experienced a year-over-year increase of 490.12%.
Score
Financials
4.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.58
Operational Efficiency
7.59
Growth Potential
6.69
Shareholder Returns
8.52
Orion SA's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Orion SA is 7.50, ranking 41/70 in the Chemicals industry. Its current P/E ratio is 32.29, which is 151.07% below the recent high of 81.07 and 69.03% above the recent low of 10.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Orion SA is 6.40, ranking 51/70 in the Chemicals industry. The average price target for Orion SA is 5.50, with a high of 10.00 and a low of 4.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
6.600
Target Price
+38.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Orion SA
OEC
5
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Orion SA is 4.81, ranking 65/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 5.46 and the support level at 4.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.120
Buy
MA10
5.188
Sell
MA20
5.113
Buy
MA50
5.116
Buy
MA100
7.086
Sell
MA200
9.267
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Orion SA is 10.00, ranking 1/70 in the Chemicals industry. The latest institutional shareholding proportion is 95.44%, representing a quarter-over-quarter decrease of 2.06%. The largest institutional shareholder is Richard Pzena, holding a total of 4.69M shares, representing 8.36% of shares outstanding, with 41.33% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Divisar Capital Management, LLC
Brown Advisory
Harvey Partners, LLC
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
D. E. Shaw & Co., L.P.
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Orion SA is 3.94, ranking 51/70 in the Chemicals industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+4.38%
240-Day Maximum Drawdown
+71.42%
240-Day Volatility
+60.63%
Return
Best Daily Return
60 days
+8.35%
120 days
+20.09%
5 years
+20.09%
Worst Daily Return
60 days
-15.64%
120 days
-15.64%
5 years
-22.40%
Sharpe Ratio
60 days
-2.22
120 days
-2.04
5 years
-0.43
Risk Assessment
Maximum Drawdown
240 days
+71.42%
3 years
+84.63%
5 years
+84.63%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.45
3 years
-0.13
5 years
-0.18
Volatility
Realised Volatility
240 days
+60.63%
5 years
+45.98%
Standardised True Range
240 days
+8.93%
5 years
+12.20%
Downside Risk-Adjusted Return
120 days
-298.67%
240 days
-298.67%
Maximum Daily Upside Volatility
60 days
+59.35%
Maximum Daily Downside Volatility
60 days
+56.22%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
+38.62%
60 days
+23.45%
120 days
+31.56%
Peer Comparison
Chemicals
Orion SA
OEC
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
NGVT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Orion SA?
The TradingKey Stock Score provides a comprehensive assessment of Orion SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Orion SA’s performance and outlook.
How do we generate the financial health score of Orion SA?
To generate the financial health score of Orion SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Orion SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Orion SA.
How do we generate the company valuation score of Orion SA?
To generate the company valuation score of Orion SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Orion SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Orion SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Orion SA.
How do we generate the earnings forecast score of Orion SA?
To calculate the earnings forecast score of Orion SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Orion SA’s future.
How do we generate the price momentum score of Orion SA?
When generating the price momentum score for Orion SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Orion SA’s prices. A higher score indicates a more stable short-term price trend for Orion SA.
How do we generate the institutional confidence score of Orion SA?
To generate the institutional confidence score of Orion SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Orion SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Orion SA.
How do we generate the risk management score of Orion SA?
To assess the risk management score of Orion SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Orion SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Orion SA.
