Orion S.A.
OEC
NYSE·Basic Materials·Chemicals - Specialty·Mkt cap $343.4M
$6.09
▲ +2.01%
P/E
-3.52
Mkt Cap
$343.4M
52-Wk Range
$4.35–$10.58
52-Week Range
$4.35 - $10.58
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 42.2% over the trailing year
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
Weak
-11.2% over 3m
Quality
Thin
Mixed fundamentals
Dividend
Modest
1.36% yield
Smart-money signal
Who's buying OEC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 5, 2026
Reported EPS of $0.14 vs $0.16 consensus (-13.2% surprise). Revenue of $500.9M vs $474.4M expected (+5.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-13.2%
Revenue trend · last 8Q
—
-7%
-5%
-2%
-3%
-5%
-4%
+7%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$463.4M
$434.2M
$477.7M
$466.4M
$450.9M
$411.7M
$459.5M
$500.9M
Margins · last 8Q
Gross
18.6%
Operating
4.3%
Profit
0.4%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: UBS · $7.50 · May 8, 2026
vs Industry
How OEC stacks vs Chemicals - Specialty
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related