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OEC

Orion S.A.

OEC

NYSE·Basic Materials·Chemicals - Specialty·Mkt cap $358.1M

$5.74

▼ -9.61%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$4.35 - $11.62

P/E

-3.59

Fwd P/E

38.33

Beta

0.98

Div Yield

0.98%

Avg Vol

512.6K

Shares Out

56.3M

Mkt Cap

$358.1M

Price action

Price chart

Down 43.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • 160+ year heritage and established relationships with multinational OEMs and Tier-1 suppliers
  • Global manufacturing footprint with production capacity across six continents enabling supply chain resilience
  • Specialized technical expertise in carbon black formulation and post-treatment processes for high-margin applications
  • Dual-segment business model providing exposure to both specialty markets and large-volume commodity tire demand
▼

Bear Case

2 risks

  • Average volatility.
  • High premium - requires strong execution

Growth

Turning profitable

Electric vehicle adoption driving demand for conductive carbon black in battery electrode applications

Value

High premium - requires strong execution

Momentum

Stable

+0.2% over 3m

Quality

Thin

Solid business

Dividend

Modest

0.98% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 30, 2026

“
Q2 26 RECAP

MAY 6, 2026

Reported EPS of -$0.11 vs $0.07 consensus (-267.5% surprise). Revenue of $459.5M vs $434.3M expected (+5.8%).

EPS miss
Rev beat +5.8%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-267.5%

Next: Apr 30, 2026

Revenue trend · last 8Q

—

—

-7%

-5%

-2%

-3%

-5%

-4%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$477.0M

$463.4M

$434.2M

$477.7M

$466.4M

$450.9M

$411.7M

$459.5M

Margins · last 8Q

Gross

—

Operating

—

Profit

-2.1%

View full earnings history →

Wall Street consensus

2 analysts · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

50%

Sell

1

50%

Median Price Target

$7.50

▲ +30.7% vs $5.74

Low $7.50
Median $7.50
High $7.50

Latest: UBS · $7.50 · May 8, 2026

1 analyst covering

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vs Industry

How OEC stacks vs Chemicals - Specialty

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.