Orion (OEC) Stock Overview
Engages in the manufacture and sale of carbon black products. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
OEC Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Orion S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.62 |
| 52 Week High | US$19.48 |
| 52 Week Low | US$5.23 |
| Beta | 1.02 |
| 1 Month Change | -33.73% |
| 3 Month Change | -51.22% |
| 1 Year Change | -65.29% |
| 3 Year Change | -64.09% |
| 5 Year Change | -62.56% |
| Change since IPO | -67.89% |
Recent News & Updates
Orion S.A.: The Bear Case Plays Out
Oct 15Orion (NYSE:OEC) Is Due To Pay A Dividend Of $0.0207
Oct 10
Little Excitement Around Orion S.A.'s (NYSE:OEC) Revenues As Shares Take 33% Pounding
Oct 09Recent updates
Orion S.A.: The Bear Case Plays Out
Oct 15Orion (NYSE:OEC) Is Due To Pay A Dividend Of $0.0207
Oct 10Little Excitement Around Orion S.A.'s (NYSE:OEC) Revenues As Shares Take 33% Pounding
Oct 09Orion S.A.'s (NYSE:OEC) Earnings Haven't Escaped The Attention Of Investors
Jun 10Orion (NYSE:OEC) Will Pay A Dividend Of $0.0207
May 24Orion's (NYSE:OEC) Dividend Will Be $0.0207
May 09Here's Why Orion (NYSE:OEC) Is Weighed Down By Its Debt Load
May 07Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Apr 06Some May Be Optimistic About Orion's (NYSE:OEC) Earnings
Feb 28Some Investors May Be Worried About Orion's (NYSE:OEC) Returns On Capital
Jan 29Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Dec 18Orion S.A.'s (NYSE:OEC) 25% Jump Shows Its Popularity With Investors
Dec 03Orion Is A Buy At Current Prices
Nov 13Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
Oct 23
Coatings And Polymer Recovery Fueling Growth Across All Regions With Sustainable Innovations Leading The Charge
Specialty segment recovery and rubber pricing improvements suggest sustainable revenue and margin growth across all regions and products.Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
Sep 18Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Aug 30Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings
Aug 14Orion: Compelling Buy Following A 22% Panic SellOff
Aug 10Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital
Jul 15Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks
Jun 08Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
May 24Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 04Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares
Feb 28Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Jan 17Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?
Jan 04Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action
Dec 25Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger
Dec 02Shareholder Returns
| OEC | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -2.6% | -0.6% | 1.1% |
| 1Y | -65.3% | -14.0% | 16.7% |
Return vs Industry: OEC underperformed the US Chemicals industry which returned -14.2% over the past year.
Return vs Market: OEC underperformed the US Market which returned 16.3% over the past year.
Price Volatility
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 10.5% |
| Chemicals Industry Average Movement | 6.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OEC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OEC's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1862 | 1,658 | Corning Painter | www.orioncarbons.com |
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.
Orion S.A. Fundamentals Summary
| OEC fundamental statistics | |
|---|---|
| Market cap | US$325.67m |
| Earnings (TTM) | US$15.10m |
| Revenue (TTM) | US$1.84b |
Is OEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEC income statement (TTM) | |
|---|---|
| Revenue | US$1.84b |
| Cost of Revenue | US$1.45b |
| Gross Profit | US$393.30m |
| Other Expenses | US$378.20m |
| Earnings | US$15.10m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 04, 2025
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 21.36% |
| Net Profit Margin | 0.82% |
| Debt/Equity Ratio | 219.1% |
How did OEC perform over the long term?
See historical performance and comparisonDividends
Does OEC pay a reliable dividends?
See OEC dividend history and benchmarks| Orion dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2025 |
| Dividend Pay Date | Jan 20 2026 |
| Days until Ex dividend | 50 days |
| Days until Dividend pay date | 89 days |
Does OEC pay a reliable dividends?
See OEC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 13:00 |
| End of Day Share Price | 2025/10/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orion S.A. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Jonathan Tanwanteng | CJS Securities, Inc. |