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Orion S.A. (OEC)

Basic Materials | Specialty Chemicals | Senningerberg, Luxembourg | NYSE
6.00 USD +0.31 (5.448%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:15 a.m. EDT

The investment case for Orion S.A. is currently broken by a severe deterioration in profitability and a precarious balance sheet. Despite trading at a fraction of its book value, the company is generating negative earnings per share (-$1.58 trailing) and has seen its revenue shrink by nearly 4% year-over-year. The market has rightly punished this performance, driving the stock down roughly 50% from its recent highs, yet the fundamental engine remains stalled. The balance sheet is fragile, carrying debt nearly 300 times its equity, which limits management's flexibility to invest in growth or weather further storms. While the dividend yield of 1.55% provides a small cushion, it is paid from a shrinking cash flow base and cannot offset the risk of capital erosion. The recent price action confirms a loss of momentum, with the stock failing to hold key moving averages. Until there is a clear turnaround in profitability and a reduction in leverage, this remains a speculative hold rather than a buy opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.072561
AutoETS0.072641
AutoTheta0.073441
MSTL0.076135
MSTL_970.080372
MSTL_660.085242
MSTL_66_970.086773

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 30%
H-stat 4.32
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.14
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-07-05
Last Dividend Date 2026-07-05
Debt to Equity Ratio 302.213
Revenue per Share 31.85
Market Cap 338,331,904
Forward P/E 15.98
Beta 1.00
Profit Margins -4.98%
Previous Name Orion Engineered Carbons S.A.
Website https://www.orioncarbons.com

As of July 11, 2026, 5:15 a.m. EDT: Speculators are positioning for continued downside volatility rather than a recovery. In the near term (July expiration), put open interest significantly outweighs call open interest, with heavy concentration at strikes above the current price ($7.50 and $10.00), suggesting a 'bear put spread' strategy to profit from further declines. While some call volume exists at distant strikes ($10.00), the overwhelming majority of open interest sits in the out-of-the-money puts, indicating a market consensus that the stock will struggle to reclaim its previous highs without significant catalysts.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.11% 0.74% 0.61%
Dividend History
Date Dividend Yield %
2026-07-06 0.021 0.383912
2026-06-10 0.021 0.291667
2026-03-12 0.021 0.433884
2025-07-07 0.021 0.194986
2025-06-11 0.021 0.176027
2025-03-13 0.021 0.164835
2024-12-13 0.021 0.120829
2024-07-01 0.021 0.098269
2024-06-11 0.021 0.087903
2024-03-12 0.021 0.092430
2023-12-14 0.021 0.079335
2023-09-14 0.021 0.094002
2023-05-16 0.021 0.087940
2023-03-20 0.021 0.087246
2022-12-30 0.021 0.117911
2022-09-20 0.021 0.135309
2022-06-21 0.021 0.140940
2022-03-28 0.021 0.131827
2022-01-04 0.020 0.107296
2020-03-09 0.200 1.788909
2019-12-17 0.200 1.003512
2019-09-19 0.200 1.195457
2019-06-19 0.200 1.043297
2019-03-08 0.200 0.917431
2018-12-17 0.200 0.825764
2018-09-19 0.200 0.619195
2018-06-19 0.200 0.610687
2018-03-09 0.200 0.709220
2017-09-19 0.202 0.950588
2017-06-01 0.188 1.080460
2017-03-09 0.178 0.857831
2016-12-21 0.175 0.877193
2016-09-20 0.189 1.043622
2016-06-02 0.188 1.154791
2016-03-03 0.190 1.478599
2015-09-17 0.192 1.254082
2015-06-18 0.191 0.955478
2014-12-12 0.830 5.085784
Additional Data
dividendRate 0.08
dividendYield 1.46
exDividendDate 2026-07-06
trailingAnnualDividendRate 0.083
trailingAnnualDividendYield 0.014586994
lastDividendValue 0.021
lastDividendDate 2026-07-06
dividendDate 2026-10-07

Info Dump

Attribute Value
52 Week Change -0.49151027
Address1 6 Route de TrEves
All Time High 36.55
All Time Low 4.345
Ask 0.0
Ask Size 400
Audit Risk 4
Average Daily Volume10 Day 982,710
Average Daily Volume3 Month 588,019
Average Volume 588,019
Average Volume10Days 982,710
Beta 0.998
Bid 0.0
Bid Size 500
Board Risk 2
Book Value 6.73
City Senningerberg
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country Luxembourg
Crypto Tradeable 0
Currency USD
Current Price 6.0
Current Ratio 1.003
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 6.08
Day Low 5.73
Debt To Equity 302.213
Display Name Orion
Dividend Date 1,791,331,200
Dividend Rate 0.08
Dividend Yield 1.46
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 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 214,700,000
Ebitda Margins 0.12004
Enterprise To Ebitda 6.682
Enterprise To Revenue 0.802
Enterprise Value 1,434,731,904
Eps Current Year 0.18234
Eps Forward 0.37542
Eps Trailing Twelve Months -1.67
Esg Populated 0
Ex Dividend Date 1,783,296,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.0844
Fifty Day Average Change -1.0844002
Fifty Day Average Change Percent -0.15306874
Fifty Two Week Change Percent -49.151028
Fifty Two Week High 11.6
Fifty Two Week High Change -5.6000004
Fifty Two Week High Change Percent -0.48275864
Fifty Two Week Low 4.345
Fifty Two Week Low Change 1.6550002
Fifty Two Week Low Change Percent 0.38089764
Fifty Two Week Range 4.345 - 11.6
Financial Currency USD
First Trade Date Milliseconds 1,406,295,000,000
Five Year Avg Dividend Yield 4.01
Float Shares 50,961,242
Forward Eps 0.37542
Forward P E 15.9821
Free Cashflow 55,750,000
Full Exchange Name NYSE
Full Time Employees 1,639
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.19061
Gross Profits 340,900,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03877
Held Percent Institutions 0.93617994
Implied Shares Outstanding 56,388,649
Industry Specialty Chemicals
Industry Disp Specialty Chemicals
Industry Key specialty-chemicals
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,783,296,000
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 338,331,904
Market State PRE
Max Age 86,400
Message Board Id finmb_265752678
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common -89,100,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 320,851,412
Number Of Analyst Opinions 4
Open 5.49
Operating Cashflow 203,000,000
Operating Margins 0.02481
Overall Risk 3
Payout Ratio 0.3067
Phone 352 2704 8060
Pre Market Change -0.025000095
Pre Market Change Percent -0.41666827
Pre Market Price 5.975
Pre Market Time 1,784,016,140
Prev Name Orion Engineered Carbons S.A.
Previous Close 5.69
Price Eps Current Year 32.905563
Price Hint 2
Price To Book 0.89153045
Price To Sales Trailing12 Months 0.18917076
Profit Margins -0.04982
Quick Ratio 0.513
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.31
Regular Market Change Percent 5.44815
Regular Market Day High 6.08
Regular Market Day Low 5.73
Regular Market Day Range 5.73 - 6.08
Regular Market Open 5.49
Regular Market Previous Close 5.69
Regular Market Price 6.0
Regular Market Time 1,783,972,803
Regular Market Volume 965,168
Return On Assets 0.02616
Return On Equity -0.21074
Revenue Growth -0.038
Revenue Per Share 31.85
Sand P52 Week Change 0.20847368
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 6
Shares Outstanding 56,388,649
Shares Percent Shares Out 0.0221
Shares Short 1,248,251
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,095,629
Short Name Orion S.A.
Short Percent Of Float 0.0228
Short Ratio 2.06
Source Interval 15
Symbol OEC
Target High Price 8.5
Target Low Price 5.0
Target Mean Price 6.5625
Target Median Price 6.375
Total Cash 50,500,000
Total Cash Per Share 0.896
Total Debt 1,146,899,968
Total Revenue 1,788,499,968
Tradeable 0
Trailing Annual Dividend Rate 0.083
Trailing Annual Dividend Yield 0.014586994
Trailing Eps -1.67
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.20325
Two Hundred Day Average Change -0.20324993
Two Hundred Day Average Change Percent -0.03276507
Type Disp Equity
Volume 965,168
Website https://www.orioncarbons.com
Zip 2,633