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Orion SA

OEC

Add to Watchlist

7.610USD

+0.440+6.15%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

429.12MMarket Cap

LossP/E TTM



Orion SA

7.610

+0.440+6.15%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-05-08

Key Insights

Orion SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 67 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 6.31.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Orion SA's Score

Industry at a Glance

Industry Ranking

47 / 67

Overall Ranking

219 / 4494

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 1.13, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 54.36M shares, decreasing 16.94% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 805.00 shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

6.438

Target Price

-15.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Orion SA is 5.95, ranking 65 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 459.50M, representing a year-over-year decrease of 3.81%, while its net profit experienced a year-over-year decrease of 208.79%.

Score

Industry at a Glance

Previous score

5.95

Change



Financials

5.11

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

3.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.58

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.30

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Orion SA's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Orion SA is 7.50, ranking 38 out of 67 in the Chemicals industry. Its current P/E ratio is -4.82, which is -1782.88% below the recent high of 81.07 and -38.60% above the recent low of -6.68.

Score

Industry at a Glance

Previous score

7.50

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Orion SA is 6.00, ranking 53 out of 67 in the Chemicals industry. The average price target is 5.50, with a high of 10.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

6.438

Target Price

-15.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Orion SA

OEC

Ecolab Inc

ECL

Albemarle Corp

ALB

Eastman Chemical Co

EMN

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

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: 2026-05-08

The current price momentum score of Orion SA is 7.12, ranking 35 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 8.47 and the support level at 6.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

0.37

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.070

Neutral

RSI(14)

56.859

Neutral

STOCH(KDJ)(9,3,3)

55.819

Sell

ATR(14)

0.462

High Vlolatility

CCI(14)

-30.252

Neutral

Williams %R

46.199

Neutral

TRIX(12,20)

0.976

Sell

StochRSI(14)

23.459

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

7.824

Sell

MA10

7.689

Sell

MA20

7.397

Buy

MA50

6.307

Buy

MA100

6.167

Buy

MA200

6.860

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Orion SA is 10.00, ranking 1 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 96.40%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is Richard Pzena, holding a total of 4.60M shares, representing 8.16% of shares outstanding, with 37.89% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Pzena Investment Management, LLC

Star Investors

4.58M

-2.39%

BlackRock Institutional Trust Company, N.A.

3.64M

-0.22%

Divisar Capital Management, LLC

3.09M

+12.58%

Harvey Partners, LLC

2.41M

-0.64%

D. E. Shaw & Co., L.P.

2.37M

+25.89%

American Century Investment Management, Inc.

2.26M

+5.77%

Brown Advisory

2.12M

-13.36%

Dimensional Fund Advisors, L.P.

2.20M

-6.34%

Invesco Advisers, Inc.

1.71M

-0.01%

Charles Schwab Investment Management, Inc.

1.40M

+20.20%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Orion SA is 4.00, ranking 50 out of 67 in the Chemicals industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.