Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.075
Neutral
RSI(14)
25.086
Sell
STOCH(KDJ)(9,3,3)
15.459
Oversold
ATR(14)
0.375
Low Volatility
CCI(14)
-141.424
Sell
Williams %R
85.600
Oversold
TRIX(12,20)
-1.605
Sell
StochRSI(14)
56.892
Buy
Orion SA
OEC5.300USD
+0.070+1.34%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
297.04MMarket Cap
19.67P/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: 2025-10-31Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
10.500
Target Price
+100.76%
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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.86%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.86%.
Undervalued
The company’s latest PB is 0.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.27M shares, decreasing 13.05% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 4.58M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.16, which is higher than the Chemicals industry's average of 7.35. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 466.40M, representing a year-over-year decrease of 2.22%, while its net profit experienced a year-over-year decrease of 56.10%.
Score
Financials
4.93
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.38
Growth Potential
8.31
Shareholder Returns
9.17
Orion SA's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 7.50, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is 33.23, which is 143.96% below the recent high of 81.07 and 69.90% above the recent low of 10.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/70
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.80, which is lower than the Chemicals industry's average of 7.26. The average price target for Orion SA is 8.50, with a high of 19.00 and a low of 6.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Hold
Current Rating
10.500
Target Price
+98.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
5
Median
7
Average
Company name
Ratings
Analysts
Orion SA
OEC
5
Ecolab Inc
ECL
27
Albemarle Corp
ALB
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
17
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 6.27, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 6.71 and the support level at 4.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
5.404
Sell
MA10
5.566
Sell
MA20
6.071
Sell
MA50
7.952
Sell
MA100
9.279
Sell
MA200
11.019
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 96.66%, representing a quarter-over-quarter decrease of 0.80%. The largest institutional shareholder is Richard Pzena, holding a total of 4.58M shares, representing 8.15% of shares outstanding, with 40.88% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Brown Advisory
Harvey Partners, LLC
Dimensional Fund Advisors, L.P.
Divisar Capital Management, LLC
American Century Investment Management, Inc.
Invesco Advisers, Inc.
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 3.80, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 1.05. 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
1.05
VaR
+4.22%
240-Day Maximum Drawdown
+72.90%
240-Day Volatility
+57.23%
Return
Best Daily Return
60 days
+20.09%
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
-2.70
120 days
-2.01
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+72.90%
3 years
+81.53%
5 years
+81.53%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.28
5 years
-0.17
Skewness
240 days
+0.54
3 years
-0.15
5 years
-0.17
Volatility
Realised Volatility
240 days
+57.23%
5 years
+45.26%
Standardised True Range
240 days
+9.80%
5 years
+12.16%
Downside Risk-Adjusted Return
120 days
-295.90%
240 days
-295.90%
Maximum Daily Upside Volatility
60 days
+48.81%
Maximum Daily Downside Volatility
60 days
+57.20%
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
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
BCPC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
ESI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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