5.34 USD
↘ 0.26 (4.64%)AT CLOSE (03:59 PM EDT)
Orion S.A.
OECNYSE • USD
5.33
↘ 0.02 (0.28%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
5.33
↘ 0.02 (0.28%)
Market: CLOSED
Shares of Orion S.A. (OEC) are trading at $5.34. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, OEC appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 16, 2026.
Open?$5.74
High?$5.74
Low?$5.32
Prev. Close?$5.60
Volume?374.5K
Avg. Volume?412.1K
VWAP?$5.46
Rel. Volume?0.91x
Bid / Ask
Bid?$5.00 × 100
Ask?$7.75 × 2.0K
Spread?$2.75
Midpoint?$6.38
Valuation & Ratios
Market Cap?301.8M
Shares Out?56.5M
Float?54.8M
Float %?96.9%
P/E Ratio?N/A
P/B Ratio?0.79
EPS?-$1.70
Dividend?1.52%
Ex-Dividend?2026-12-11
RelatedCBT
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
301.8M
Industry
MISCELLANEOUS CHEMICAL PRODUCTS
Website
Listed
2014-07-25
Address
1700 CITY PLAZA DRIVE, SUITE 300
SPRING, TX 77389
Phone: (281) 381-2959
SPRING, TX 77389
Phone: (281) 381-2959
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?16
Momentum?77
Short Sent.?54
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.29Distress
Confidence?58%Low
Short InterestModerate
Short % of Float?4.02%Low
Short Interest?2.2M
Days to Cover?4.5
Free Float54.8M
Avg Daily Volume491.4K
Settlement Date2026-09-30
Financial Health
Current Ratio?1.03Adequate
Quick Ratio?0.64Weak
Cash Ratio?0.07Low
Debt/Equity?2.66High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.79CHEAP▾
Peers100
S&P97
P/S?0.17CHEAP▾
Peers100
S&P97
P/FCF?11.8CHEAP▾
Peers100
S&P83
EV/EBITDA?6.3CHEAP▾
Peers100
S&P97
EV/Sales?0.69CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?-25.3%WEAK▾
Peers50
S&P7
ROA?-4.9%WEAK▾
Peers50
S&P3
Cash Flow & Enterprise
FCF?$25.5M
Enterprise Value?$1.3B
Fundamentals ratios updated end of day