Orion S.A [OEC] stock prices are down -7.22% to $9.77 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The OEC shares have gain 3.94% over the last week, with a monthly amount drifted -13.08%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Orion S.A [NYSE: OEC] stock has seen the most recent analyst activity on August 11, 2025, when JP Morgan downgraded its rating to a Underweight but kept the price target unchanged to $9 for it. Previously, JP Morgan downgraded its rating to Neutral on April 24, 2025, and kept the price target unchanged to $12. On November 11, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $21 on the stock. Mizuho started tracking the stock assigning a Neutral rating and suggested a price target of $25 on March 27, 2024. JP Morgan downgraded its rating to a Neutral but $26 remained the price target by the analyst firm on April 14, 2023. Credit Suisse started tracking with a Outperform rating for this stock on March 13, 2023, and assigned it a price target of $31. In a note dated June 18, 2021, JP Morgan upgraded an Overweight rating on this stock but restated the target price of $23.
The stock price of Orion S.A [OEC] has been fluctuating between $9.03 and $19.48 over the past year. Currently, Wall Street analysts expect the stock to reach $32 within the next 12 months. Orion S.A [NYSE: OEC] shares were valued at $9.77 at the most recent close of the market. An investor can expect a potential return of 227.53% based on the average OEC price forecast.
Analyzing the OEC fundamentals
The Orion S.A [NYSE:OEC] reported sales of 1.84B for trailing twelve months, representing a drop of -2.22%. Gross Profit Margin for this corporation currently stands at 0.21% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.03 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.19.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 9.47 points at the first support level, and at 9.18 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.20, and for the 2nd resistance point, it is at 10.64.
Ratios To Look Out For
It’s worth pointing out that Orion S.A [NYSE:OEC]’s Current Ratio is 1.10. As well, the Quick Ratio is 0.64, while the Cash Ratio is 0.07. Considering the valuation of this stock, the price to sales ratio is 0.30, the price to book ratio is 1.17 and price to earnings (TTM) ratio is 36.28.
Transactions by insiders
Recent insider trading involved Painter Corning F., Chief Executive Officer, that happened on May 13 ’25 when 20000.0 shares were purchased. Sr. VP Global Operations, Quinones Carlos completed a deal on Mar 12 ’25 to buy 3300.0 shares. Meanwhile, Chief Executive Officer Painter Corning F. bought 10000.0 shares on Aug 22 ’24.
