Currently, there are 56.46M common shares owned by the public and among those 54.52M shares have been available to trade.
The company’s stock has a 5-day price change of -7.22% and -28.12% over the past three months. OEC shares are trading -33.31% year to date (YTD), with the 12-month market performance down to -59.22% lower. It has a 12-month low price of $9.59 and touched a high of $25.26 over the same period. OEC has an average intraday trading volume of 681.01K shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -7.08%, -12.51%, and -30.42% respectively.
Institutional ownership of Orion S.A (NYSE: OEC) shares accounts for 93.86% of the company’s 56.46M shares outstanding.
It has a market capitalization of $592.52M and a beta (3y monthly) value of 1.12. The stock’s trailing 12-month PE ratio is 23.10, while the earnings-per-share (ttm) stands at $0.46. The company has a PEG of 3.94 and a Quick Ratio of 0.65 with the debt-to-equity ratio at 2.09. Price movements for the stock have been influenced by the stock’s volatility, which stands at 3.25% over the week and 3.66% over the month.
Earnings per share for the fiscal year are expected to decrease by -23.36%, and 35.74% over the next financial year. EPS should grow at an annualized rate of 5.86% over the next five years, compared to -12.17% over the past 5-year period.
Looking at the support for the OEC, a number of firms have released research notes about the stock. JP Morgan stated their Neutral rating for the stock in a research note on April 24, 2025, with the firm’s price target at $12. JP Morgan coverage for the Orion S.A (OEC) stock in a research note released on November 11, 2024 offered a Overweight rating with a price target of $21. Mizuho was of a view on March 27, 2024 that the stock is Neutral, while JP Morgan gave the stock Neutral rating on April 14, 2023, issuing a price target of $26. Credit Suisse on their part issued Outperform rating on March 13, 2023.
