On Tuesday, Orion S.A (NYSE: OEC) was -1.11% drop from the session before settling in for the closing price of $16.27. A 52-week range for OEC has been $15.54 – $28.48.
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Basic Materials Sector giant saw their annual sales surged by 6.24% over the last five years. When this article was written, the company’s average yearly earnings per share was at -3.42%. With a float of $56.18 million, this company’s outstanding shares have now reached $57.90 million.
The firm has a total of 1650 workers. Let’s measure their productivity. 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 Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Orion S.A stocks. The insider ownership of Orion S.A is 3.74%, while institutional ownership is 95.38%. 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) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.49 earnings per share (EPS) during the time that was better than consensus figure (set at 0.46) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.
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
You can see what Orion S.A (OEC) is doing with its current performance indicators. In the most recent 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 0.49. Likewise, its price to free cash flow for the trailing twelve months is 115.78.
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)
Analysing the last 5-days average volume posted by the [Orion S.A, OEC], we can find that recorded value of 0.68 million was better than the volume posted last year of 0.43 million. As of the previous 9 days, the stock’s Stochastic %D was 1.72%. Additionally, its Average True Range was 0.71.
During the past 100 days, Orion S.A’s (OEC) raw stochastic average was set at 5.24%, which indicates a significant increase from 0.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.04% in the past 14 days, which was lower than the 54.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.92, while its 200-day Moving Average is $22.95. Now, the first resistance to watch is $16.37. This is followed by the second major resistance level at $16.66. The third major resistance level sits at $16.80. If the price goes on to break the first support level at $15.94, it is likely to go to the next support level at $15.80. Should the price break the second support level, the third support level stands at $15.51.
Orion S.A (NYSE: OEC) Key Stats
There are 58,308K outstanding shares of the company, which has a market capitalization of 939.01 million. As of now, sales total 1,894 M while income totals 103,500 K. Its latest quarter income was 477,000 K while its last quarter net income were 20,500 K.
