Orion S.A. logo

Orion S.A.

OEC

NYSEBasic MaterialsChemicals - Specialty

Previous close

$6.12

+$0.03 · +0.49%

Aug 21, 4:00 PM ET

OEC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Momentum

33

Weakening

Sentiment

67

Bullish

Risk resilience

32

High Risk

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Company profile

Company website

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

Industry
Chemicals - Specialty
Sector
Basic Materials
Headquarters
LU
CEO
Corning F. Painter
Listed since
Jul 25, 2014
Employees
1,639

Market position

Day range

Current $6.12

52-week range

Current $6.12

Open
$6.11
Previous close
$6.09
Volume
305.45K
0.55× average
Average volume
551.03K
Average daily volume
Market cap
345.1M USD
Beta
1.01
Market reference 1
50-day average
$6.7132
-8.84% below average
200-day average
$6.228
-1.73% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.22B USD
P/E (TTM)
-3.54×
P/B (TTM)
0.91×
P/S (TTM)
0.19×
EV / EBITDA
7.61×
Earnings yield
-23.57%
Free cash flow yield
16.88%
Dividend yield
1.35%

Profitability & efficiency

Gross margin
18.40%
Operating margin
3.75%
Net margin
-5.28%
Return on equity
-18.23%
Return on assets
-3.67%
Return on invested capital
6.41%

Financial health

Debt / equity
2.66×
Current ratio
1.03×
Altman Z-score
1.34
Piotroski F-score
3 of 9

Earnings

EPS beat rate
27%
3 beats, 7 misses, 1 met estimate
Average EPS surprise
-58.28%
11 comparable reports
Latest EPS result
0.14
Estimate 0.11 · Beat by 27.27%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.60.26-0.07-0.41Q1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 0.35, estimate 0.25, surprise +40.00%, Beat. Q2 2025, reported May 7, 2025: actual 0.22, estimate 0.53, surprise -58.49%, Miss. Q3 2025, reported Aug 6, 2025: actual 0.32, estimate 0.36, surprise -11.11%, Miss. Q4 2025, reported Nov 4, 2025: actual 0.29, estimate 0.36, surprise -19.44%, Miss. Q1 2026, reported Feb 17, 2026: actual -0.34, estimate -0.08, surprise -325.00%, Miss. Q2 2026, reported May 6, 2026: actual -0.11, estimate 0.091, surprise -220.64%, Miss. Q3 2026, reported Aug 5, 2026: actual 0.14, estimate 0.11, surprise +27.27%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.101, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates520.94M462.5M404.07M345.64MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 434.2M USD, estimate 486.06M USD, surprise -10.67%, Miss. Q2 2025, reported May 7, 2025: actual 477.7M USD, estimate 485.64M USD, surprise -1.64%, Miss. Q3 2025, reported Aug 6, 2025: actual 466.4M USD, estimate 465.83M USD, surprise +0.12%, Beat. Q4 2025, reported Nov 4, 2025: actual 450.9M USD, estimate 365.79M USD, surprise +23.27%, Beat. Q1 2026, reported Feb 17, 2026: actual 411.7M USD, estimate 365.67M USD, surprise +12.59%, Beat. Q2 2026, reported May 6, 2026: actual 459.5M USD, estimate 434.31M USD, surprise +5.80%, Beat. Q3 2026, reported Aug 5, 2026: actual 500.9M USD, estimate 474.43M USD, surprise +5.58%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 445.99M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$7.50

22.55% upside
Past 12 months12-month forecastHigh $7.50Average $7.50Low $7.50

Rating distribution

14 ratings
Strong buy00%
Buy643%
Hold536%
Sell321%
Strong sell00%

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