Orion S.A.

OECNYSEUSD
6.72 USD
0.46 (6.41%)AT CLOSE (11:59 AM EDT)
6.73
0.01 (0.07%)
POST MARKET (AS OF 07:15 PM EDT)
Post Market
AS OF 07:15 PM EDT
6.73
0.01 (0.07%)
🔴Market: CLOSED
Open?$7.09
High?$7.17
Low?$6.63
Prev. Close?$7.18
Volume?345.3K
Avg. Volume?460.5K
VWAP?$6.78
Rel. Volume?0.75x
Bid / Ask
Bid?$6.00 × 200
Ask?$7.65 × 1.0K
Spread?$1.65
Midpoint?$6.83
Valuation & Ratios
Market Cap?404.9M
Shares Out?56.4M
Float?54.7M
Float %?96.9%
P/E Ratio?N/A
P/B Ratio?1.07
EPS?-$1.58
Dividend?1.16%
Ex-Dividend?2026-06-10

Shares of Orion S.A. (OEC) are trading at $6.72. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, OEC appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 5, 2026.

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News
Profile
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
Employees
1.6K
Market Cap
410.5M
Industry
MISCELLANEOUS CHEMICAL PRODUCTS
Listed
2014-07-25
Address
1700 CITY PLAZA DRIVE, SUITE 300
SPRING, TX 77389
Phone: (281) 381-2959
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
6
Z-Score?
17
Momentum?
21
Short Sent.?
74
Piotroski F-Score?1/9Weak
Altman Z-Score?1.36Distress
Confidence?56%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.87%Low
Short Interest?1.0M
Days to Cover?1.9
Free Float54.7M
Avg Daily Volume545.0K
Settlement Date2026-05-15
Financial Health
Current Ratio?1.00Adequate
Quick Ratio?0.62Weak
Cash Ratio?0.08Low
Debt/Equity?2.67High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
1.07CHEAP
P/S?
Peers
100
S&P
97
0.23CHEAP
P/FCF?
Peers
50
S&P
84
11.5CHEAP
EV/EBITDA?
Peers
100
S&P
97
6.5CHEAP
EV/Sales?
Peers
100
S&P
95
0.76CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
7
-23.5%WEAK
ROA?
Peers
50
S&P
3
-4.6%WEAK
Cash Flow & Enterprise
FCF?$35.1M
Enterprise Value?$1.4B
Fundamentals ratios updated end of day