Orion S.A. (OEC) Stock Price & Analysis
Orion S.A. (OEC) rose 1.90% to USD 6.99 as of July 25, 2026 at 03:04 UTC, according to Nexqual real-time market data.
OEC last closed at USD 6.86; the session ranged USD 6.87–7.23 on volume of 355,494 shares. Market capitalization is $394.16M, with a 52-week range of USD 4.35–11.5 (NYQ). Source: Nexqual, July 25, 2026 at 03:04 UTC.
Key Statistics (as of July 25, 2026 at 03:04 UTC)
| Price | USD 6.99 |
|---|---|
| Change | ▲ 1.90% (up) |
| Previous Close | USD 6.86 |
| Open | USD 6.98 |
| Day Range | USD 6.87 – 7.23 |
| 52-Week Range | USD 4.35 – 11.5 |
| Volume | 355,494 shares |
| Market Cap | $394.16M |
| Exchange | NYQ |
Technical Analysis (OEC)
Nexqual's technical model rates OEC "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 03:04 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.86 (neutral) |
| vs SMA50 | Above (USD 6.9) |
| MACD | 0.05 (positive) |
Analyst Ratings (OEC)
Wall Street analysts rate OEC "None" based on 4 analysts, with a mean price target of USD 6.56 (range USD 5–8.5), per Nexqual as of July 25, 2026 at 03:04 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 6.56 |
| High Target | USD 8.5 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 1 / 1 / 2 |
Earnings (OEC)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.15 |
| Revenue Estimate | $474.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.11 vs est 0.09 ▼ miss |
| 2025-12-31 | USD -0.34 vs est -0.08 ▼ miss |
| 2025-09-30 | USD 0.29 vs est 0.25 ▲ beat |
| 2025-06-30 | USD 0.32 vs est 0.34 ▼ miss |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
Financials & Fundamentals (OEC)
| Total Revenue | $1.79B |
|---|---|
| Revenue Growth (YoY) | -3.80% |
| Gross Margin | +19.06% |
| Operating Margin | +2.48% |
| Profit Margin | -4.98% |
| ROE | -21.07% |
| Debt / Equity | 302.21 |
| Current Ratio | 1 |
| Total Cash | $50.50M |
| Total Debt | $1.15B |
| Free Cash Flow | $55.75M |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
Financial Health Score (OEC)
Nexqual rates Orion S.A.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 03:04 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 19%, operating 2% |
| Balance Sheet | Critical — $51M cash vs $1.15B debt |
| Cash Flow | Mixed — FCF $56M, slim 3.1% margin |
| Efficiency | Critical — ROE -21%, ROA 2.6% |
Ownership (OEC)
| Insider Ownership | +3.88% |
|---|---|
| Institutional Ownership | +93.27% |
| Shares Outstanding | 56.39M |
| Float | 50.96M |
| Short % of Float | +2.28% |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
Leadership (OEC)
Orion S.A. is led by Corning F. Painter (age 63), CEO & Executive Director, per Nexqual as of July 25, 2026 at 03:04 UTC.
| CEO & Executive Director | Corning F. Painter (age 63) |
|---|---|
| Chief Financial Officer | Jonathan Puckett (age 55) |
| Senior Vice President of Global Operations | Carlos J. Quinones (age 60) |
| Chief Technology Officer | Natalia Scherbakoff |
| Vice President of Investor Relations | Christopher John Kapsch |
Major Backers & Investors (OEC)
Notable institutional backers of Orion S.A. include American Century Companies Inc, Pzena Investment Management LLC, Divisar Capital Management LLC, according to Nexqual as of July 25, 2026 at 03:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 9.41% |
| Pzena Investment Management LLC | 8.16% |
| Divisar Capital Management LLC | 6.33% |
| Shaw D.E. & Co., Inc. | 4.39% |
| AQR Capital Management, LLC | 3.47% |
| Invesco | 3.06% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 2.73% |
| Charles Schwab Investment Management, Inc. | 2.66% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.22% |
| Dimensional Fund Advisors | 3.65% |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
From Orion S.A.'s Latest SEC 10-K Filing (filed 2026-02-17)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NGVT | Ingevity Corporation | USD 73.26 | ▼ 1.93% |
| MTX | Minerals Technologies Inc. | USD 74.6 | ▲ 0.05% |
| KOP | Koppers Holdings Inc. | USD 50.22 | ▼ 1.86% |
| LXFR | Luxfer Holdings PLC | USD 17.05 | ▲ 1.31% |
| ECVT | Ecovyst Inc. | USD 12.46 | ▼ 3.71% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:04 UTC. This page is informational and not investment advice.