Orion S.A (OEC) ticks all the boxes for top investors with its surprise performance of -19.05% last month.

On Friday, Orion S.A (NYSE: OEC) opened higher 1.41% from the last session, before settling in for the closing price of $18.39. Price fluctuations for OEC have ranged from $15.54 to $28.48 over the past 52 weeks.

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A company in the Basic Materials sector has jumped its sales by 6.24% annually for the last half of the decade. Company’s average yearly earnings per share was noted -3.42% at the time writing. With a float of $56.18 million, this company’s outstanding shares have now reached $57.90 million.

In an organization with 1650 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 22.44%, operating margin of 8.9%, and the pretax margin is 6.51%.

Orion S.A (OEC) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Specialty Chemicals industry is another important factor to consider. The insider ownership of Orion S.A is 3.74%, while institutional ownership is 95.44%. The most recent insider transaction that took place on Aug 22 ’24, was worth 176,900. In this transaction Chief Executive Officer of this company bought 10,000 shares at a rate of $17.69, taking the stock ownership to the 958,776 shares. Before that another transaction happened on Aug 09 ’24, when Company’s Director bought 2,500 for $18.53, making the entire transaction worth $46,325. This insider now owns 78,772 shares in total.

Orion S.A (OEC) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around -3.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.02% during the next five years compared to -3.26% drop over the previous five years of trading.

Orion S.A (NYSE: OEC) Trading Performance Indicators

Check out the current performance indicators for Orion S.A (OEC). In the past quarter, the stock posted a quick ratio of 0.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.57. Likewise, its price to free cash flow for the trailing twelve months is 134.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.32, a number that is poised to hit 0.49 in the next quarter and is forecasted to reach 2.27 in one year’s time.

Technical Analysis of Orion S.A (OEC)

Let’s dig in a bit further. During the last 5-days, its volume was 0.43 million. That was better than the volume of 0.42 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 80.73%. Additionally, its Average True Range was 0.77.

During the past 100 days, Orion S.A’s (OEC) raw stochastic average was set at 29.60%, which indicates a significant decrease from 93.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.17% in the past 14 days, which was lower than the 53.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $20.56, while its 200-day Moving Average is $23.14. However, in the short run, Orion S.A’s stock first resistance to watch stands at $18.75. Second resistance stands at $18.85. The third major resistance level sits at $19.04. If the price goes on to break the first support level at $18.46, it is likely to go to the next support level at $18.27. The third support level lies at $18.17 if the price breaches the second support level.

Orion S.A (NYSE: OEC) Key Stats

There are currently 58,308K shares outstanding in the company with a market cap of 1.09 billion. Presently, the company’s annual sales total 1,894 M according to its annual income of 103,500 K. Last quarter, the company’s sales amounted to 477,000 K and its income totaled 20,500 K.