Why Orion S.A.’s (OEC) Stock Is Down 14.65%
As of Thursday, November 05, Orion S.A.’s OEC share price has dipped by 14.65%, which has investors questioning if this is right time to buy.Tudor Pop
A+ Stock Grade Summary:
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Tudor Pop
Jenna Brashear
Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | OEC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $223.8 | $3,505.3 | 30% |
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| Shares Out (Mil) | 56.4 | 82.9 | 50% |
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| Institutional Ownership | 96.5% | 76.8% | 70% |
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| Float (Mil) | 51.3 | 118.9 | 47% |
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| Beta | 1.05 | 0.85 | 63% |
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| Avg Daily Volume (000s) | 550 | 157 | 59% |
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| Price Change (52-week) |
(12.0%) | 76.3% | 40% |
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| Growth | OEC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.7% | 3.6% | 57% |
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| Net Income (5yr) | (42.4%) | 1.0% | 9% |
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| EPS (5yr) | (43.8%) | 2.5% | 5 |
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| Dividends (5yr) | (16.2%) | 0.0% | 56% |
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| Cash Flow (5yr) | na | (15.6%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 4 | |
| Current EPS | ($0.033) | $0.150 | $0.344 | |
| Month Ago EPS | ($0.027) | $0.167 | $0.331 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | ($0.031) | $0.165 | $0.339 | |
| Year/Year Chg | (40.0%) | (112.0%) | (152.2%) | |
| Financials | OEC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,845 | $3,634 | 59% |
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| Net Income (TTM) (Mil) | ($32) | $74 | 20% |
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| EPS (TTM) | ($0.574) | $0.500 | 26% |
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| Operating Cash Flow (TTM) (Mil) | $166 | $371 | 57% |
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| Net Cash Flow (TTM) (Mil) | $20 | $1 | 62% |
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| Long-Term Debt (Q1) (Mil) | $786 | $1,313 | 63% |
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| Enterprise Value (Q1) (Mil) | $1,286 | $5,097 | 44% |
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| Valuation | OEC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.56 | 1.41 | 12% |
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| P/E | na | 22.7 | na |
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| Dividend Yield | 2.0% | 1.2% | 76% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | OEC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 18.5% | 27.7% | 19% |
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| Net Margin | (1.8%) | 4.0% | 28% |
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| ROA | (1.6%) | 2.4% | 34% |
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| ROE | (8.1%) | 5.3% | 28% |
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| Liabilities to Assets | 79.7% | 52.8% | 75% |
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| F-Score | 6 | 5 | 67% |
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Orion S.A. did not pass any screens on 11/6/2026.
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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