Orion S.A. (OEC)
$5.77-0.86%Close
SELLRECOVERY · day 14
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $325M
- Beta
- 0.99
- Div yield
- 1.81%
- P/E (TTM)
- -3.31
- Short % float
- 4.32%
- Days to cover
- 4.5
- SI change
- -6.7%
- 1W
- -0.35%
- 1M
- -0.35%
- vs SPY 1W
- -1.51%
- vs SPY 1M
- -3.34%
Industry peers
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Prediction markets
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 35
- VALUE
- 11
- GROWTH
- 34
- GARP
- 68
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-14.9%
REV YoY-
ROE-24.9%
EPS YoY-
ROA-4.8%
GROSS18
OP4
NET-5
[VALUATION]
P/E TTM-3.31
P/E FWD19.53
SECTOR PE24.47
INDUSTRY PE28.72
P/B0.85
P/FCF-
EV/EBITDA8.68
EV/EBIT-
PEG0.10
FCF YIELD-
RISK
INT COV-
D/E265.50
ALTMAN Z-
CURR RATIO1.03
ND/EBITDA-
BETA0.99
Company news
FAQ
- What is LOPJLB’s current signal on OEC?
- LOPJLB’s latest quantitative signal on Orion S.A. (OEC) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is OEC in?
- Orion S.A. (OEC) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Orion S.A. (OEC) do?
- 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 batter…