| Browse All

Orion S.A. (OEC)

Basic Materials | Specialty Chemicals | Senningerberg, Luxembourg | NYSE
6.96 USD +0.07 (0.943%) ⇧ (April 17, 2026, 3:35 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:50 p.m. EDT

Orion S.A. (OEC) presents a volatile and uncertain short-term outlook, with a recent price rebound but a weak earnings outlook and negative profit margins. The dividend yield is modest, and while the dividend payments are consistent, the payout ratio suggests that the company may not be able to sustain this in the long term. The options activity indicates caution, with more put activity than call activity, suggesting a potential for further downside. Investors should be wary of the stock's fundamentals and consider it a high-risk, low-reward opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.116851
AutoETS0.117688
AutoARIMA0.118875
AutoTheta0.225845

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.44
Ljung-Box p 0.000
Jarque-Bera p 0.219
Excess Kurtosis -1.13
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-03-11
Last Dividend Date 2026-03-11
Debt to Equity Ratio 289.132
Revenue per Share 32.077
Market Cap 391,383,584
Forward P/E 17.40
Beta 0.91
Profit Margins -3.88%
Previous Name Orion Engineered Carbons S.A.
Website https://www.orioncarbons.com

As of April 11, 2026, 2:50 p.m. EDT: Options activity shows mixed signals. Calls and puts are positioned with a focus on lower strikes, indicating potential for downside protection or a short-term dip. The high IV on puts, especially around the 5.0 strike, suggests increased volatility and uncertainty. However, the ATM anchor positions on calls and puts around 7.5 indicate some confidence in the stock's price range. Overall, the options market seems to be cautious, with more emphasis on downside risk than upside potential.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 0.81% 0.55% 0.48%
Dividend History
Date Dividend Yield %
2026-03-12 0.021 0.433884
2025-07-07 0.021 0.195863
2025-06-11 0.021 0.177149
2025-03-13 0.021 0.166180
2024-12-13 0.021 0.122011
2024-07-01 0.021 0.099349
2024-06-11 0.021 0.088955
2024-03-12 0.021 0.093619
2023-12-14 0.021 0.080432
2023-09-14 0.021 0.095378
2023-05-16 0.021 0.089313
2023-03-20 0.021 0.088685
2022-12-30 0.021 0.119961
2022-09-20 0.021 0.137824
2022-06-21 0.021 0.143747
2022-03-28 0.021 0.134640
2022-01-04 0.020 0.109733
2020-03-09 0.200 1.831524
2019-12-17 0.200 1.042449
2019-09-19 0.200 1.254113
2019-06-19 0.200 1.107908
2019-03-08 0.200 0.984230
2018-12-17 0.200 0.892614
2018-09-19 0.200 0.674854
2018-06-19 0.200 0.669709
2018-03-09 0.200 0.782443
2017-09-19 0.202 1.056345
2017-06-01 0.188 1.212053
2017-03-09 0.178 0.972790
2016-12-21 0.175 1.003438
2016-09-20 0.189 1.204332
2016-06-02 0.188 1.346565
2016-03-03 0.190 1.744518
2015-09-17 0.192 1.500555
2015-06-18 0.191 1.157688
2014-12-12 0.830 6.222806
Additional Data
dividendRate 0.08
dividendYield 1.2
exDividendDate 2026-03-12
trailingAnnualDividendRate 0.083
trailingAnnualDividendYield 0.012046444
lastDividendValue 0.021
lastDividendDate 2026-03-12
dividendDate 2026-04-02

Info Dump

Attribute Value
52 Week Change -0.42052144
Address1 6 Route de TrEves
All Time High 36.55
All Time Low 4.345
Ask 6.95
Ask Size 600
Audit Risk 4
Average Analyst Rating 3.3 - Hold
Average Daily Volume10 Day 490,230
Average Daily Volume3 Month 754,508
Average Volume 754,508
Average Volume10Days 490,230
Beta 0.908
Bid 6.94
Bid Size 200
Board Risk 2
Book Value 6.849
City Senningerberg
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 1
Country Luxembourg
Crypto Tradeable 0
Currency USD
Current Price 6.955
Current Ratio 1.028
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.0
Day Low 6.82
Debt To Equity 289.132
Display Name Orion
Dividend Date 1,775,088,000
Dividend Rate 0.08
Dividend Yield 1.2
Earnings Call Timestamp End 1,778,157,000
Earnings Call Timestamp Start 1,778,157,000
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 233,300,000
Ebitda Margins 0.12913
Enterprise To Ebitda 6.122
Enterprise To Revenue 0.791
Enterprise Value 1,428,325,760
Eps Current Year 0.28531
Eps Forward 0.39964
Eps Trailing Twelve Months -1.24
Esg Populated 0
Ex Dividend Date 1,773,273,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.9854
Fifty Day Average Change 0.9695997
Fifty Day Average Change Percent 0.16199413
Fifty Two Week Change Percent -42.052143
Fifty Two Week High 12.84
Fifty Two Week High Change -5.885
Fifty Two Week High Change Percent -0.45833334
Fifty Two Week Low 4.345
Fifty Two Week Low Change 2.6100001
Fifty Two Week Low Change Percent 0.6006905
Fifty Two Week Range 4.345 - 12.84
Financial Currency USD
First Trade Date Milliseconds 1,406,295,000,000
Five Year Avg Dividend Yield 4.01
Float Shares 51,460,049
Forward Eps 0.39964
Forward P E 17.403162
Free Cashflow 66,250,000
Full Exchange Name NYSE
Full Time Employees 1,639
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.19915001
Gross Profits 359,800,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03162
Held Percent Institutions 0.96313006
Implied Shares Outstanding 56,273,701
Industry Specialty Chemicals
Industry Disp Specialty Chemicals
Industry Key specialty-chemicals
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,273,600
Last Dividend Value 0.021
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Orion S.A.
Market us_market
Market Cap 391,383,584
Market State REGULAR
Max Age 86,400
Message Board Id finmb_265752678
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common -70,100,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 387,725,799
Number Of Analyst Opinions 4
Open 6.89
Operating Cashflow 215,800,000
Operating Margins 0.04761
Overall Risk 3
Payout Ratio 0.3067
Phone 352 2704 8060
Prev Name Orion Engineered Carbons S.A.
Previous Close 6.89
Price Eps Current Year 24.376993
Price Hint 2
Price To Book 1.0154767
Price To Sales Trailing12 Months 0.21662898
Profit Margins -0.0388
Quick Ratio 0.495
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.25
Region US
Regular Market Change 0.06500006
Regular Market Change Percent 0.9433971
Regular Market Day High 7.0
Regular Market Day Low 6.82
Regular Market Day Range 6.82 - 7.0
Regular Market Open 6.89
Regular Market Previous Close 6.89
Regular Market Price 6.955
Regular Market Time 1,776,454,501
Regular Market Volume 268,657
Return On Assets 0.03367
Return On Equity -0.16312
Revenue Growth -0.052
Revenue Per Share 32.077
Sand P52 Week Change 0.36506534
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 6
Shares Outstanding 56,273,701
Shares Percent Shares Out 0.0273
Shares Short 1,536,295
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,156,976
Short Name Orion S.A.
Short Percent Of Float 0.028099999
Short Ratio 1.82
Source Interval 15
Symbol OEC
Target High Price 8.0
Target Low Price 5.0
Target Mean Price 6.3125
Target Median Price 6.125
Total Cash 71,400,000
Total Cash Per Share 1.269
Total Debt 1,112,000,000
Total Revenue 1,806,700,032
Tradeable 0
Trailing Annual Dividend Rate 0.083
Trailing Annual Dividend Yield 0.012046444
Trailing Eps -1.24
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.14035
Two Hundred Day Average Change -0.18534994
Two Hundred Day Average Change Percent -0.025958104
Type Disp Equity
Volume 268,657
Website https://www.orioncarbons.com
Zip 2,633