Stock Evaluator: Orion S.A. (OEC)

Orion S.A. OEC

$6.75 -0.01 -0.15%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 337,806
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Materials Chemicals

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics OEC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $380.6 $3,722.6 34%
Shares Out (Mil) 56.4 87.3 51%
Institutional Ownership 96.3% 87.5% 70%
Float (Mil) 51.0 117.5 48%
Beta 0.98 0.80 58%
Avg Daily Volume (000s) 446 176 57%
Price Change
(52-week)
(34.9%) 81.7% 22%
Growth OEC Industry
Median
Percentile
(All Stocks)
Sales (5yr) 9.7% 4.2% 57%
Net Income (5yr) (42.4%) 1.4% 9%
EPS (5yr) (43.8%) 3.2% 4
Dividends (5yr) (16.2%) 0.0% 56%
Cash Flow (5yr) na (15.3%) na
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 3 4
Current EPS $0.149 $0.182 $0.375
Month Ago EPS $0.149 $0.182 $0.375
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS $0.111 $0.226 $0.437
Year/Year Chg (182.8%) (114.6%) (153.1%)
Financials OEC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,789 $3,981 59%
Net Income (TTM) (Mil) ($89) $70 11%
EPS (TTM) ($1.587) $0.400 17%
Operating Cash Flow (TTM) (Mil) $203 $388 59%
Net Cash Flow (TTM) (Mil) $13 $9 59%
Long-Term Debt (Q1) (Mil) $796 $1,682 64%
Enterprise Value (Q1) (Mil) $1,526 $5,497 46%
Valuation OEC Industry
Median
Percentile
(All Stocks)
P/B 1.00 1.48 23%
P/E na 24.8 na
Dividend Yield 1.2% 1.3% 69%
PEG (5yr hist) na 2.0 na
Ratios OEC Industry
Median
Percentile
(All Stocks)
Gross Margin 19.1% 29.8% 20%
Net Margin (5.0%) 2.8% 25%
ROA (4.6%) 2.1% 30%
ROE (21.1%) 4.8% 23%
Liabilities to Assets 80.3% 53.6% 75%
F-Score 4 5 34%

Orion S.A. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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