Orion S.A (NYSE: OEC) kicked off on Tuesday, down -5.09% from the previous trading day, before settling in for the closing price of $11.19. Over the past 52 weeks, OEC has traded in a range of $9.59-$24.85.
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Annual sales at Basic Materials sector company slipped by -12.17% over the past five years. While this was happening, its average annual earnings per share was recorded -24.51%. With a float of $54.42 million, this company’s outstanding shares have now reached $56.46 million.
Let’s look at the performance matrix of the company that is accounted for 1658 employees. In terms of profitability, gross margin is 21.85%, operating margin of 4.45%, and the pretax margin is 1.66%.
Orion S.A (OEC) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Specialty Chemicals Industry. The insider ownership of Orion S.A is 3.30%, while institutional ownership is 95.80%. The most recent insider transaction that took place on May 13 ’25, was worth 221,632. In this transaction Chief Executive Officer of this company bought 20,000 shares at a rate of $11.08, taking the stock ownership to the 1,084,375 shares. Before that another transaction happened on Mar 12 ’25, when Company’s Sr. VP Global Operations bought 3,300 for $13.07, making the entire transaction worth $43,131. This insider now owns 79,702 shares in total.
Orion S.A (OEC) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -24.51% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.42% during the next five years compared to -12.17% drop over the previous five years of trading.
Orion S.A (NYSE: OEC) Trading Performance Indicators
Take a look at Orion S.A’s (OEC) current performance indicators. Last quarter, stock had a quick ratio of 0.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 1.77 in one year’s time.
Technical Analysis of Orion S.A (OEC)
Orion S.A (NYSE: OEC) saw its 5-day average volume 0.57 million, a negative change from its year-to-date volume of 0.6 million. As of the previous 9 days, the stock’s Stochastic %D was 44.80%.
During the past 100 days, Orion S.A’s (OEC) raw stochastic average was set at 14.63%, which indicates a significant decrease from 27.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.39 in the past 14 days, which was lower than the 0.52 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.00, while its 200-day Moving Average is $14.06. Nevertheless, the first resistance level for the watch stands at $11.03 in the near term. At $11.45, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.66. If the price goes on to break the first support level at $10.40, it is likely to go to the next support level at $10.19. Assuming the price breaks the second support level, the third support level stands at $9.77.
Orion S.A (NYSE: OEC) Key Stats
The company with the Market Capitalisation of 597.59 million has total of 56,270K Shares Outstanding. Its annual sales at the moment are 1,878 M in contrast with the sum of 44,200 K annual income. Company’s last quarter sales were recorded 477,700 K and last quarter income was 9,100 K.
