
Orion S.A.
OECNYSEBasic MaterialsChemicals - Specialty
Previous close
$6.12
+$0.03 · +0.49%
OEC company overview
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GoAI snapshot
AI-powered factor overview
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 websiteOrion 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 / TTMValuation & 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
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$7.50
22.55% upsideRating distribution
14 ratingsOEC news
OEC peers
ETFs holding OEC
Funds reporting this stock among their holdings, ordered by reported position size.
Avantis U.S. Small Cap Value ETFAVUV19.41M0.06%31.27B USD0.25%$126.45+0.66%
iShares Russell 2000 ETFIWM8.61M0.01%81.62B USD0.19%$299.96+0.77%
Vanguard Extended Market ETFVXF4.43M0.00%93.7B USD0.05%$245.53+0.82%
Schwab Fundamental U.S. Small Company Index ETFFNDA3.85M0.04%9.26B USD0.25%$37.73+0.75%
iShares Russell 2000 Value ETFIWN3.1M0.02%14.66B USD0.24%$224.81+0.45%
Vanguard Russell 2000 ETFVTWO2.12M0.01%17.4B USD0.06%$121.25+0.74%
Dimensional - US Small Cap Value ETFDFSV1.98M0.02%8.42B USD0.30%$40.29+0.72%
First Trust Dow Jones Select MicroCap Index FundFDM1.85M0.44%423.22M USD0.65%$92.96+0.50%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 19.41M
- Weight
- 0.06%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
iShares Russell 2000 ETFIWM- Market value
- 8.61M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Extended Market ETFVXF- Market value
- 4.43M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Schwab Fundamental U.S. Small Company Index ETFFNDA- Market value
- 3.85M
- Weight
- 0.04%
- AUM
- 9.26B USD
- Expense ratio
- 0.25%
- Price / 1D
- $37.73+0.75%
iShares Russell 2000 Value ETFIWN- Market value
- 3.1M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Vanguard Russell 2000 ETFVTWO- Market value
- 2.12M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
Dimensional - US Small Cap Value ETFDFSV- Market value
- 1.98M
- Weight
- 0.02%
- AUM
- 8.42B USD
- Expense ratio
- 0.30%
- Price / 1D
- $40.29+0.72%
First Trust Dow Jones Select MicroCap Index FundFDM- Market value
- 1.85M
- Weight
- 0.44%
- AUM
- 423.22M USD
- Expense ratio
- 0.65%
- Price / 1D
- $92.96+0.50%
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