Orion S.A (NYSE:OEC) shares, rose in value, with the stock price up by 1.62% to the previous day’s close as strong demand from buyers drove the stock to $11.91.
Actively observing the price movement in the last trading, the stock closed the session at $11.72, falling within a range of $11.755 and $12.03. The value of beta (5-year monthly) was 1.251 whereas the PE ratio was 15.93 over 12-month period. Referring to stock’s 52-week performance, its high was $26.05, and the low was $10.49. On the whole, OEC has fluctuated by -14.07% over the past month.
With the market capitalization of Orion S.A currently standing at about $674.75 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-18. The company’s Forward Dividend Ratio is 0.08, with its dividend yield at 0.70%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.89B, with a low estimate of 473.27M and a high estimate of 499.7M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 485.64M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that OEC’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.82, with the price of OEC currently trading nearly -3.36% and -10.32% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 43.44, while the 7-day volatility ratio is showing 3.55% which for the 30-day chart, stands at 5.48%. Furthermore, Orion S.A (OEC)’s beta value is 1.21, and its average true range (ATR) is 0.69.
A comparison of Orion S.A (OEC) with its peers suggests the former has fared considerably weaker in the market. OEC showed an intraday change of 1.62% in last session, and over the past year, it shrunk by -50.37%%.
Data on historical trading for Orion S.A (NYSE:OEC) indicates that the trading volumes over the past 10 days have averaged 0.71 and over the past 3 months, they’ve averaged 596.95K. According to company’s latest data on outstanding shares, there are 57.24 million shares outstanding.
Nearly 2.89% of Orion S.A’s shares belong to company insiders and institutional investors own 97.06% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.69 million shares as on 2025-03-31, resulting in a short ratio of 1.16. According to the data, the short interest in Orion S.A (OEC) stood at 124.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 0.87 million. The stock has fallen by -24.57% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the OEC stock heading into the next quarter.
