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OEC Stock Forecast 2026-2027
$6.38
Current Price
$358.24M
Market Cap
Buy 2
Hold 1
Sell 2
Wall St Analyst Ratings
Distance to OEC Price Targets
+56.7%
To High Target of $10.00
-6.0%
To Median Target of $6.00
-29.5%
To Low Target of $4.50
OEC Price Momentum
+3.4%
1 Week Change
+26.1%
1 Month Change
-56.0%
1 Year Change
+20.8%
Year-to-Date Change
-61.6%
From 52W High of $16.63
+46.8%
From 52W Low of $4.35
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Latest OEC Stock Price Targets & Analyst Predictions
Based on our analysis of 8 Wall Street analysts, OEC has a neutral consensus with a median price target of $6.00 (ranging from $4.50 to $10.00). The overall analyst rating is Buy (6.0/10). Currently trading at $6.38, the median forecast implies a -6.0% downside. This outlook is supported by 2 Buy, 1 Hold, and 2 Sell ratings.
The most optimistic forecast comes from John Rogers at Mizuho, projecting a 56.7% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
OEC Analyst Ratings
2
Buy
1
Hold
2
Sell
OEC Price Target Range
Low
$4.50
Average
$6.00
High
$10.00
Current: $6.38
Latest OEC Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for OEC.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Jan 12, 2026 | UBS | Joshua Spector | Neutral | Maintains | $6.00 |
| Nov 28, 2025 | JP Morgan | Jeffrey Zekauskas | Underweight | Maintains | $5.00 |
| Oct 17, 2025 | UBS | Joshua Spector | Neutral | Downgrade | $7.00 |
| Oct 6, 2025 | UBS | Joshua Spector | Buy | Maintains | $12.00 |
| Oct 3, 2025 | Mizuho | Underperform | Maintains | $N/A | |
| Sep 12, 2025 | Mizuho | John Rogers | Underperform | Downgrade | $9.00 |
| Aug 11, 2025 | JP Morgan | Jeffrey Zekauskas | Underweight | Downgrade | $9.00 |
| Jul 15, 2025 | Mizuho | John Rogers | Neutral | Maintains | $10.00 |
| May 13, 2025 | UBS | Joshua Spector | Buy | Maintains | $15.00 |
| May 8, 2025 | UBS | Joshua Spector | Buy | Maintains | $17.00 |
| Apr 24, 2025 | JP Morgan | Jeffrey Zekauskas | Neutral | Downgrade | $12.00 |
| Feb 21, 2025 | JP Morgan | Jeffrey Zekauskas | Overweight | Maintains | $18.00 |
| Feb 20, 2025 | UBS | Joshua Spector | Buy | Maintains | $22.00 |
| Jan 10, 2025 | UBS | Buy | Maintains | $N/A | |
| Nov 11, 2024 | JP Morgan | Jeffrey Zekauskas | Overweight | Upgrade | $21.00 |
| Aug 7, 2024 | JP Morgan | Jeffrey Zekauskas | Neutral | Maintains | $20.00 |
| May 3, 2024 | Mizuho | John Roberts | Neutral | Maintains | $26.00 |
| Mar 27, 2024 | Mizuho | John Roberts | Neutral | Initiates | $25.00 |
| Jan 11, 2024 | UBS | Joshua Spector | Buy | Maintains | $32.00 |
| Dec 14, 2023 | UBS | Joshua Spector | Buy | Maintains | $33.00 |
Orion S.A. (OEC) Competitors
The following stocks are similar to Orion based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Orion S.A. (OEC) Financial Data
Orion S.A. has a market capitalization of $358.24M with a P/E ratio of 16.7x. The company generates $1.83B in trailing twelve-month revenue with a -1.7% profit margin.
Revenue growth is -2.7% quarter-over-quarter, while maintaining an operating margin of +4.2% and return on equity of -7.2%.
Valuation Metrics
Market Cap
$358.24M
Enterprise Value
$1.45B
P/E Ratio
16.7x
PEG Ratio
0.1x
Price/Sales
0.2x
Growth & Margins
Revenue Growth (YoY)
-2.7%
Gross Margin
+19.0%
Operating Margin
+4.2%
Net Margin
-1.7%
EPS Growth
-2.7%
Financial Health
Cash/Price Ratio
+14.3%
Current Ratio
1.1x
Debt/Equity
285.4x
ROE
-7.2%
ROA
+3.3%
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Orion S.A. (OEC) Business Model
About Orion S.A.
What They Do
Manufactures and supplies carbon black globally.
Business Model
Orion S.A. generates revenue by producing and supplying carbon black, a vital raw material used in various industries, particularly in the manufacturing of tires and rubber products. The company also offers specialty carbon blacks for high-performance applications, allowing it to serve a diverse range of sectors including automotive, industrial, and consumer goods.
Additional Information
With a strong focus on sustainability and innovation, Orion S.A. is committed to advancing its manufacturing processes and exploring sustainable sourcing strategies. This positions the company as a key player in meeting the dynamic demands of the global raw material market.
Company Information
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
1,658
CEO
Mr. Corning F. Painter
Country
Luxembourg
IPO Year
2014
Website
www.orioncarbons.comOrion S.A. (OEC) Latest News & Analysis
Latest News
Orion S.A. Announces Fourth Quarter 2025 Earnings Release Date and Conference Call Information
3 days ago
Quick Summary
Orion S.A. (NYSE: OEC) will release its Q4 2025 results on Feb. 17, 2026, before market opens, followed by a conference call at 8:30 a.m. ET. Replay available until March 3, 2026.
Why It Matters
Orion S.A.'s upcoming earnings release and conference call will provide insights into its financial health and performance, crucial for assessing investment potential and market sentiment.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Orion's shares have rebounded from lows, with potential upside of 200%-400% by late 2027. Despite soft demand and high debt, management is cutting costs to stabilize cash flow.
Why It Matters
Orion's rebound potential of up to 400% suggests significant upside for investors. Cost-cutting measures and manageable debt maturities may stabilize cash flow and enhance future profitability.
Source: Seeking Alpha
Market Sentiment:
Positive
Orion S.A. Gains Commercial Traction With Conductive Additives Vital for Grid Modernization
2 months ago
Quick Summary
Orion S.A. (NYSE: OEC) is expanding its production of conductive additives for high-voltage cables and battery energy storage, supporting modernization of electricity grids and renewable energy efforts.
Why It Matters
Orion S.A.'s expansion into conductive additives positions it strategically in growing markets like renewable energy and AI, potentially boosting revenue and market share.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Orion S.A. (NYSE: OEC) announced Jonathan Puckett will become CFO on Dec. 1, 2025, succeeding Jeff Glajch. Puckett has over 30 years of financial experience in the chemical industry.
Why It Matters
Leadership changes can impact a company's strategic direction and financial stability. Puckett's extensive experience in the chemical sector may influence Orion's performance and investor confidence.
Source: Business Wire
Market Sentiment:
Neutral
Orion S.A. (OEC) Q3 2025 Earnings Call Transcript
2 months ago
Quick Summary
Orion S.A. (OEC) will host its Q3 2025 earnings call on November 5, 2025, at 8:30 AM EST, featuring key company executives and analysts from various firms.
Why It Matters
The earnings call will reveal Orion S.A.'s financial performance and future outlook, impacting stock valuation and investor sentiment. Key analysts' insights may influence trading decisions.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Orion S.A. (NYSE: OEC) reported Q3 2025 net sales of $450.9 million, a decline of $12.5 million year-over-year. The net loss was $67.1 million, impacted by $80.8 million in goodwill impairment.
Why It Matters
Orion S.A.'s declining sales and significant net loss, driven by goodwill impairment, signal potential challenges ahead, impacting investor confidence and stock performance.
Source: Business Wire
Market Sentiment:
Neutral
Frequently Asked Questions About OEC Stock
What is Orion S.A.'s (OEC) stock forecast for 2026?
Based on our analysis of 8 Wall Street analysts, Orion S.A. (OEC) has a median price target of $6.00. The highest price target is $10.00 and the lowest is $4.50.
Is OEC stock a good investment in 2026?
According to current analyst ratings, OEC has 2 Buy ratings, 1 Hold ratings, and 2 Sell ratings. The stock is currently trading at $6.38. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for OEC stock?
Wall Street analysts predict OEC stock could reach $6.00 in the next 12 months. This represents a -6.0% decrease from the current price of $6.38. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Orion S.A.'s business model?
Orion S.A. generates revenue by producing and supplying carbon black, a vital raw material used in various industries, particularly in the manufacturing of tires and rubber products. The company also offers specialty carbon blacks for high-performance applications, allowing it to serve a diverse range of sectors including automotive, industrial, and consumer goods.
What is the highest forecasted price for OEC Orion S.A.?
The highest price target for OEC is $10.00 from John Rogers at Mizuho, which represents a 56.7% increase from the current price of $6.38.
What is the lowest forecasted price for OEC Orion S.A.?
The lowest price target for OEC is $4.50 from at , which represents a -29.5% decrease from the current price of $6.38.
What is the overall OEC consensus from analysts for Orion S.A.?
The overall analyst consensus for OEC is neutral. Out of 8 Wall Street analysts, 2 rate it as Buy, 1 as Hold, and 2 as Sell, with a median price target of $6.00.
How accurate are OEC stock price projections?
Stock price projections, including those for Orion S.A., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: January 18, 2026 4:44 PM UTC