At the time of writing, Orion S.A [OEC] stock is trading at $4.78, down -4.02%. An important factor to consider is whether the stock is rising or falling in short-term value. The OEC shares have gain 6.22% over the last week, with a monthly amount drifted -17.16%, 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 October 17, 2025, when UBS downgraded its rating to a Neutral but kept the price target unchanged to $7 for it. Previously, Mizuho downgraded its rating to Underperform on September 12, 2025, and kept the price target unchanged to $9. On August 11, 2025, downgrade downgraded it’s rating to Underweight but maintained its price target of $9 on the stock. JP Morgan downgraded its rating to a Neutral but stick to its price target of $12 on April 24, 2025. JP Morgan upgraded its rating to a Overweight and raised its price target to $21 on November 11, 2024. Mizuho started tracking with a Neutral rating for this stock on March 27, 2024, and assigned it a price target of $25. In a note dated April 14, 2023, JP Morgan downgraded an Neutral rating on this stock but restated the target price of $26.
For the past year, the stock price of Orion S.A fluctuated between $4.34 and $19.48. Currently, Wall Street analysts expect the stock to reach $6.5 within the next 12 months. Orion S.A [NYSE: OEC] shares were valued at $4.78 at the most recent close of the market. An investor can expect a potential return of 35.98% based on the average OEC price forecast.
Analyzing the OEC fundamentals
According to Orion S.A [NYSE:OEC], the company’s sales were 1.83B for trailing twelve months, which represents an -2.70% plunge. Gross Profit Margin for this corporation currently stands at 0.2% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at -0.01%, and Net Profit Margin reading is -0.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.07 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.82.
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 4.67 points at the first support level, and at 4.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.96, and for the 2nd resistance point, it is at 5.14.
Ratios To Look Out For
It is important to note that Orion S.A [NYSE:OEC] has a current ratio of 1.08. On the other hand, the Quick Ratio is 0.64, and the Cash Ratio is 0.08. Considering the valuation of this stock, the price to sales ratio is 0.15, the price to book ratio is 0.67.
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.
