Missed GME or NVDA? Don’t Miss the Next One.
Join 5,000+ investors using Ticker Nerd’s Market Radar to stay ahead of major market moves, analyst upgrades, and trending opportunities — for free.
OEC Stock Forecast 2025-2026
$11.34
Current Price
$626.84M
Market Cap
Buy 3
Hold 1
Sell 0
Wall St Analyst Ratings
Distance to OEC Price Targets
+67.5%
To High Target of $19.00
+32.3%
To Median Target of $15.00
-11.8%
To Low Target of $10.00
OEC Price Momentum
+8.5%
1 Week Change
-4.8%
1 Month Change
-55.9%
1 Year Change
-28.2%
Year-to-Date Change
-56.5%
From 52W High of $26.05
+18.2%
From 52W Low of $9.59
📉 MARKET SELLOFF ALERT
10 Quality Stocks Worth Considering Now
Researching Orion (OEC) after the drop? Our ex-Goldman Sachs analyst reveals if it made our list of 10 oversold quality stocks with strong growth potential.
Get our FREE market selloff report + exclusive analysis on OEC and similar high-potential opportunities.
Latest OEC Stock Price Targets & Analyst Predictions
Based on our analysis of 7 Wall Street analysts, OEC has a bullish consensus with a median price target of $15.00 (ranging from $10.00 to $19.00). The overall analyst rating is Strong Buy (8.5/10). Currently trading at $11.34, the median forecast implies a 32.3% upside. This outlook is supported by 3 Buy, 1 Hold, and 0 Sell ratings.
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
3
Buy
1
Hold
0
Sell
OEC Price Target Range
Low
$10.00
Average
$15.00
High
$19.00
Current: $11.34
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Aug 11, 2023 | JP Morgan | Jeffrey Zekauskas | Neutral | Maintains | $21.00 |
| Aug 10, 2023 | Credit Suisse | John Roberts | Outperform | Maintains | $26.00 |
| Jun 20, 2023 | Loop Capital | Buy | Maintains | $0.00 | |
| Apr 14, 2023 | JP Morgan | Jeffrey Zekauskas | Neutral | Downgrade | $26.00 |
| Mar 13, 2023 | Credit Suisse | John Roberts | Outperform | Initiates | $31.00 |
| Jan 11, 2023 | UBS | Joshua Spector | Buy | Maintains | $24.00 |
| Jan 4, 2022 | UBS | Joshua Spector | Buy | Maintains | $24.00 |
| Aug 9, 2021 | Barclays | Michael Leithead | Underweight | Maintains | $16.00 |
| Jun 18, 2021 | JP Morgan | Overweight | Upgrade | $0.00 |
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 $626.84M with a P/E ratio of 24.2x. The company generates $1.85B in trailing twelve-month revenue with a 1.4% profit margin.
Revenue growth is -5.0% quarter-over-quarter, while maintaining an operating margin of +6.4% and return on equity of +5.6%.
Valuation Metrics
Market Cap
$626.84M
Enterprise Value
$1.69B
P/E Ratio
24.2x
PEG Ratio
5.6x
Price/Sales
0.3x
Growth & Margins
Revenue Growth (YoY)
-5.0%
Gross Margin
+20.5%
Operating Margin
+6.4%
Net Margin
+1.4%
EPS Growth
-65.9%
Financial Health
Cash/Price Ratio
+5.9%
Current Ratio
1.1x
Debt/Equity
235.5x
ROE
+5.6%
ROA
+4.6%
💰 DON'T MISS THIS OPPORTUNITY
Get All 10 Quality Stocks For This Market Selloff
Still researching investments after the market drop? Our ex-Goldman Sachs analyst has already identified the 10 highest-quality oversold stocks with strong fundamentals and upside potential.
Why spend hours researching when we've already done the work? Get instant access to our complete market selloff analysis.
Orion S.A. (OEC) Business Model
About Orion S.A.
What They Do
Manufactures and supplies carbon black globally.
Business Model
The company generates revenue by producing and supplying carbon black, a key raw material in the tire and rubber industries. It also caters to specialty markets such as high-performance coatings and inks, thereby diversifying its income streams across various sectors including automotive and consumer goods.
Additional Information
Orion S.A. emphasizes sustainable practices and innovation in its manufacturing processes. With a strategic presence in multiple markets, the company is well-positioned to meet the evolving demands of raw material markets globally.
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
Featured Analysis
Powered by
Zacks Investment Research
Orion (OEC) Lags Q1 Earnings and Revenue Estimates
Orion (OEC) delivered earnings and revenue surprises of -58.49% and 1.69%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?
May 07, 2025
By Zacks Equity Research
Tale of the Tape
Latest News
Quick Summary
Orion S.A. (NYSE: OEC) will hold its Q1 2025 earnings results conference call on May 8, 2025, at 8:30 AM ET, featuring executives including CEO Corning Painter and CFO Jeff Glajch.
Why It Matters
The conference call will provide insights into Orion S.A.'s Q1 2025 performance, which can impact stock valuation and investor sentiment based on earnings results and management commentary.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Orion S.A. (NYSE: OEC) will participate in several investor conferences: CJS Securities on May 14, Wells Fargo on June 11, and UBS on June 24, featuring CEO Corning Painter and CFO Jeff Gl.
Why It Matters
Orion S.A.'s participation in key investor conferences signals potential insights into its growth strategy and financial health, influencing market sentiment and stock performance.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Orion S.A. (NYSE: OEC) reported Q1 2025 net sales of $477.7M, down $25.2M YoY. Net income was $9.1M, down $17.6M, with diluted EPS of $0.16, down $0.29 YoY. Adjusted EBITDA fell 22%.
Why It Matters
Orion S.A.'s declining sales and earnings indicate weakening financial health, which may lead to reduced investor confidence and potential stock price declines.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Orion (OEC) reported Q3 earnings of $0.22 per share, below the Zacks estimate of $0.53 and down from $0.52 per share year-over-year.
Why It Matters
Orion's earnings miss signals potential operational issues and reduced profitability, which may lead to a decline in stock price and investor confidence.
Source: Zacks Investment Research
Market Sentiment:
Negative
Orion S.A. Declares Interim Quarterly Dividend
24 days ago
Quick Summary
Orion S.A. (NYSE: OEC) will pay an interim dividend of $0.0207 per share on July 2, 2025, totaling approximately $1.2 million, to shareholders on record by June 30, 2025.
Why It Matters
Orion S.A.'s declaration of an interim dividend signals financial health and a commitment to returning value to shareholders, potentially boosting investor confidence and stock demand.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
JPMorgan downgraded Orion to Neutral, indicating fair valuation and limited upside potential in the context of economic uncertainty.
Why It Matters
JPMorgan's downgrade signals reduced growth expectations for Orion, potentially leading to decreased investor confidence and stock price volatility.
Source: Benzinga
Market Sentiment:
Negative
Frequently Asked Questions About OEC Stock
What is Orion S.A.'s (OEC) stock forecast for 2025?
Based on our analysis of 7 Wall Street analysts, Orion S.A. (OEC) has a median price target of $15.00. The highest price target is $19.00 and the lowest is $10.00.
Is OEC stock a good investment in 2025?
According to current analyst ratings, OEC has 3 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $11.34. 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 $15.00 in the next 12 months. This represents a 32.3% increase from the current price of $11.34. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Orion S.A.'s business model?
The company generates revenue by producing and supplying carbon black, a key raw material in the tire and rubber industries. It also caters to specialty markets such as high-performance coatings and inks, thereby diversifying its income streams across various sectors including automotive and consumer goods.
What is the highest forecasted price for OEC Orion S.A.?
Price targets from Wall Street analysts for OEC are not currently available. The stock is trading at $11.34.
What is the lowest forecasted price for OEC Orion S.A.?
The lowest price target for OEC is $10.00 from at , which represents a -11.8% decrease from the current price of $11.34.
What is the overall OEC consensus from analysts for Orion S.A.?
The overall analyst consensus for OEC is bullish. Out of 7 Wall Street analysts, 3 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $15.00.
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: May 18, 2025 5:48 PM UTC