The key reasons why Orion S.A (OEC) is -41.50% away from 52-week high?

Orion S.A (NYSE: OEC) established initial surge of 8.75% at $16.66, before settling in for the price of $15.32 at the close. Taking a more long-term approach, OEC posted a 52-week range of $14.94-$28.48.

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The company of the Basic Materials sector’s yearbook sales growth during the past 5- year span was recorded 6.24%. Meanwhile, its Annual Earning per share during the time was -3.26%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -5.42%. This publicly-traded company’s shares outstanding now amounts to $57.90 million, simultaneously with a float of $56.18 million. The organization now has a market capitalization sitting at $972.22 million. At the time of writing, stock’s 50-day Moving Average stood at $16.72, while the 200-day Moving Average is $21.21.

Orion S.A (OEC) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Orion S.A industry. Orion S.A’s current insider ownership accounts for 3.73%, in contrast to 95.16% institutional ownership. According to the most recent insider trade that took place on Aug 22 ’24, this organization’s Chief Executive Officer bought 10,000 shares at the rate of 17.69, making the entire transaction reach 176,900 in total value, affecting insider ownership by 958,776. Preceding that transaction, on Aug 09 ’24, Company’s Director bought 2,500 for 18.53, making the whole transaction’s value amount to 46,325. This particular insider is now the holder of 78,772 in total.

Orion S.A (OEC) Earnings and Revenue Records

Orion S.A’s EPS decrease for this current 12-month fiscal period is -5.42% and is forecasted to reach 2.23 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.50% through the next 5 years, which can be compared against the -3.26% growth it accomplished over the previous five years trading on the market.

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

Let’s observe the current performance indicators for Orion S.A (OEC). It’s Quick Ratio in the last reported quarter now stands at 0.80. The Stock has managed to achieve an average true range (ATR) of 0.61. Alongside those numbers, its PE Ratio stands at $12.60, and its Beta score is 1.48. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.51. Similarly, its price to free cash flow for trailing twelve months is now 119.88.

In the same vein, OEC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.32, a figure that is expected to reach 0.47 in the next quarter, and analysts are predicting that it will be 2.23 at the market close of one year from today.

Technical Analysis of Orion S.A (OEC)

Now, what If we examine the latest scores posted by [Orion S.A, OEC]. During the last 5-days, its volume was better the volume of 0.43 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 50.09% While, its Average True Range was 0.63.

Raw Stochastic average of Orion S.A (OEC) in the period of the previous 100 days is set at 17.36%, which indicates a major fall in contrast to 63.24% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 51.05% that was lower than 59.24% volatility it exhibited in the past 100-days period.