OECBasic Materials · Specialty ChemicalsThe 4 Wall Street analysts covering Orion SA hold a median 12-month price target of $6.63 — +14.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 60 of 100 as at 11 Sept 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores Orion SA on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (86): Reported profit is backed by cash, and the company is not expanding recklessly.
Momentum (18): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on OEC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +14.2% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 7 Aug 2026 | UBS | Maintains | Neutral | — |
| 7 Aug 2026 | UBS | Maintains | Neutral | $7.50 → $8.00 |
| 8 May 2026 | UBS | Maintains | Neutral | $7.00 → $7.50 |
| 8 May 2026 | UBS | Maintains | Neutral | — |
| 9 Apr 2026 | UBS | Maintains | Neutral | — |
| 18 Feb 2026 | Mizuho | Maintains | Underperform | — |
| 18 Feb 2026 | UBS | Maintains | Neutral | — |
| 12 Jan 2026 | UBS | Maintains | Neutral | — |
| 28 Nov 2025 | JP Morgan | Maintains | Underweight | — |
| 17 Oct 2025 | UBS | Downgrade | Neutral | — |
| 6 Oct 2025 | UBS | Maintains | Buy | — |
| 3 Oct 2025 | Mizuho | Maintains | Underperform | — |
| 12 Sept 2025 | Mizuho | Downgrade | Underperform | — |
| 11 Aug 2025 | JP Morgan | Downgrade | Underweight | — |
| 15 July 2025 | Mizuho | Maintains | Neutral | — |
| 13 May 2025 | UBS | Maintains | Buy | — |
| 8 May 2025 | UBS | Maintains | Buy | — |
| 24 Apr 2025 | JP Morgan | Downgrade | Neutral | — |
| 21 Feb 2025 | JP Morgan | Maintains | Overweight | — |
| 20 Feb 2025 | UBS | Maintains | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. OEC appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Orion SA returned −43.3% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 43% of US stocks
Cheaper than 94% of US stocks
Cheaper than 77% of US stocks
Cheaper than 49% of US stocks
Higher than 45% of US stocks
Higher than 5% of US stocks
Higher than 19% of US stocks
Higher than 53% of US stocks
Higher than 24% of US stocks
Higher than 30% of US stocks
Higher than 60% of US stocks
Higher than 33% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Orion SA has a market value of $327.1M and an enterprise value of $1.4B.
Free cash flow in the twelve months to 30 June 2026: $25.5M.
Orion SA spent $800K on share buybacks and $4.6M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 16.7×; forward P/E: 17.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 1.45%, paying out 31% of earnings.
Orion SA employs 1,639 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Orion SA — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Orion (OEC) has fallen 21.5% in the 30 days since it reported its last earnings. The article examines whether the stock can rebound following that decline.
Why it matters — The report highlights a significant post-earnings drop for Orion, which OEC watchers would monitor to gauge the company's recent performance and near-term trajectory.
Orion S.A. announced that members of its senior management team, including CEO Corning Painter, CFO Jon Puckett, and VP of Investor Relations Chris Kapsch, will attend the UBS Global Materials Conference on September 9, 2026, and the Jefferies Global Industrials Conference on September 10, 2026, both in New York.
Why it matters — OEC watchers may be interested because these appearances give management a platform to present the company's outlook to investors at major industry conferences.
Orion (OEC) reported Q2 earnings that beat expectations, with sales rising 7.4% year over year, driven by strength in Specialty Carbon Black that offset weaker Rubber Carbon Black profitability. Free cash flow also improved during the quarter.
Why it matters — OEC watchers would care because the earnings beat and rising sales signal operational resilience, with specialty products compensating for weakness in the rubber segment.
Orion reported second-quarter adjusted EBITDA of $58 million, up 26% sequentially but down 15% year over year, as strong Specialty results were partly offset by lower Rubber segment contractual pricing. The company reaffirmed its full-year 2026 adjusted EBITDA guidance of $170 million to $210 million and raised its free-cash-flow outlook to slightly positive at the midpoint.
Why it matters — OEC watchers would care because the company reaffirmed its annual EBITDA guidance and raised its free-cash-flow outlook despite a year-over-year earnings decline.
Seeking Alpha published the transcript of Orion S.A.'s Q2 2026 earnings call, covering the company's most recent quarterly results and management discussion.
Why it matters — OEC watchers would care because the transcript provides direct visibility into the company's Q2 2026 performance and management commentary.
The 4 Wall Street analysts covering Orion SA have a median 12-month price target of $6.63, with estimates ranging from $5 to $8.5. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 4 analysts covering Orion SA, 1 rate it a Buy, 1 a Hold and 2 a Sell. Ticker Nerd's systematic factor model ranks Orion SA 60 out of 100 across roughly 4,600 US stocks as at 11 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 11 Sept 2026, Orion SA ranks 60 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (86 of 100).
No one can know that. What the data says: the median 12-month target from 4 analysts implies +14.2% from the last close, and Ticker Nerd's factor model ranks Orion SA 60 out of 100 as at 11 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Orion SA publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for OEC are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $5 to $8.5 over the next 12 months.
Orion SA returned -43.3% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Orion S.A. is a global specialty chemicals company focused on carbon black products used in tires, coatings, inks, plastics, batteries, and other high-performance materials.
The most recent item we track (Zacks Investment Research, 4 Sept 2026): "Orion (OEC) Down 21.5% Since Last Earnings Report: Can It Rebound?". Orion (OEC) has fallen 21.5% in the 30 days since it reported its last earnings. The article examines whether the stock can rebound following that decline.
Orion S.A. is a global specialty chemicals company focused on carbon black products used in tires, coatings, inks, plastics, batteries, and other high-performance materials. The company serves two main business segments, Specialty Carbon Black and Rubber Carbon Black, offering products designed to improve reinforcement, conductivity, durability, color, and UV protection in customer applications. Its specialty grades support industries such as automotive, industrial coatings, printing, fiber, polymer, and energy storage, while its rubber grades are used in tires and mechanical rubber goods. Orion S.A. operates an international manufacturing and sales network across the Americas, Europe, Africa, and Asia, supplying materials to a broad range of industrial customers. Headquartered in Senningerberg, Luxembourg, Orion S.A. is recognized in the financial market for its role as a specialized supplier within the advanced materials and chemicals sector.
CEO Mr. Corning F. Painter · 1,639 employees · Luxembourg · https://www.orioncarbons.com
