OEC
Orion S.A.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
6.12
▲ 0.03 (0.49%)
MARKET · —
Price
Open
6.12
Prev close
6.09
Day high
6.15
Day low
6.00
Volume
305.45K
Market cap
$345.10M
P/E (TTM)
—
52W range
4.35 – 10.86
Trailing performance
Returnvs SPY
1W
-4.97%
-3.6%
1M
-10.79%
-14.5%
3M
-9.47%
-12.6%
6M
+0.66%
-10.4%
YTD
+15.91%
+3.6%
1Y
-40.52%
-60.5%
3Y
-70.83%
-145.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$345.10M
Enterprise value$1.44B
Revenue (TTM)$1.82B
Gross profit$335.50M
EBITDA$204.80M
Net income$-96.30M
EPS (TTM)$-1.70
Free cash flow$46.36M
Total cash$50.80M
Total debt$1.15B
Book value / share$6.73
Shares outstanding56.39M
Float51.28M
Short % of float2.79%
Dividend yield1.35%
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E—
Forward P/E18.05
PEG ratio—
Price / sales—
Price / book0.91
EV / revenue0.79
EV / EBITDA7.04
Gross margin18.40%
Operating margin4.25%
Profit margin-5.28%
Return on equity-22.74%
Return on assets2.21%
Debt / equity301.71
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.81B | $1.88B | $1.89B | $2.03B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$70.10M | $44.20M | $103.50M | $106.20M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$70.10M | $44.20M | $103.50M | $106.20M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.15 | 0.14 | -5.8% |
| Mar 2026 | 0.09 | -0.11 | -220.6% |
| Dec 2025 | -0.08 | -0.34 | -300.8% |
| Sep 2025 | 0.25 | 0.29 | +17.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 2 | $445.96M | -1.1% |
| Next quarter | -0.03 | 2 | $402.20M | -2.3% |
| Current year | 0.17 | 3 | $1.80B | -0.3% |
| Next year | 0.34 | 4 | $1.80B | -0.3% |
Analyst targets & ownership
Mean target$6.69
High target$8.50
Low target$5.00
Implied upside9.27%
Analyst count4
ConsensusHOLD
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell1 / 1
Held by insiders3.87%
Held by institutions96.09%
Institutions holding246
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.19M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 26, 26 | HUCK PAUL E Director |
STOCK | 19.15K | $0 | Direct |
| Jun 26, 26 | SMITH DAN F Director |
STOCK | 19.15K | $0 | Direct |
| Jun 26, 26 | GALVIN KERRY A Director |
STOCK | 19.15K | $0 | Direct |
| Jun 26, 26 | PAIK YI HYON Director |
STOCK | 19.15K | $0 | Direct |
| Jun 26, 26 | LINDSEY MARY ANTOINETTE Director |
STOCK | 19.15K | $0 | Direct |
| Jun 26, 26 | MIRATON DIDIER Director |
STOCK | 19.15K | $0 | Direct |
| Jun 26, 26 | HOOGERBRUGGE JACQUELINE Director |
STOCK | 19.15K | $0 | Direct |
| Apr 29, 26 | PAINTER CORNING F Chief Executive Officer |
STOCK | 220.85K | $0 | Direct |
| Apr 29, 26 | NIEWIEM SANDRA Officer |
STOCK | 24.09K | $0 | Direct |
| Apr 29, 26 | QUINONES CARLOS Officer |
STOCK | 23.02K | $0 | Direct |
| Apr 29, 26 | RIVEROS PEDRO Officer |
STOCK | 24.90K | $0 | Direct |
| Apr 29, 26 | PUCKETT JONATHAN A. Chief Financial Officer |
STOCK | 41.51K | $0 | Direct |
| Feb 19, 26 | PAINTER CORNING F Chief Executive Officer |
STOCK | 83.52K | $0 | Direct |
| Feb 19, 26 | NIEWIEM SANDRA Officer |
STOCK | 5.95K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GALVIN KERRY A |
Director | 84.75K | Stock Award(Grant) |
GLAJCH JEFFREY |
Chief Financial Officer | 118.02K | Stock Award(Grant) |
HUCK PAUL E |
Director | 103.36K | Stock Award(Grant) |
LINDSEY MARY ANTOINETTE |
Director | 75.04K | Stock Award(Grant) |
MIRATON DIDIER |
Director | 73.36K | Stock Award(Grant) |
PAINTER CORNING F |
Chief Executive Officer | 1.30M | Stock Award(Grant) |
PUCKETT JONATHAN A. |
Chief Financial Officer | 90.73K | Stock Award(Grant) |
QUINONES CARLOS |
Officer | 112.71K | Stock Award(Grant) |
RIVEROS PEDRO |
Officer | 78.89K | Stock Award(Grant) |
SMITH DAN F |
Director | 110.86K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
6.34
-3.44% from price
SMA 20
6.64
-7.80% from price
SMA 50
6.71
-8.84% from price
SMA 100
6.92
-11.62% from price
SMA 200
6.23
-1.73% from price
EMA 12
6.37
-3.92% from price
EMA 26
6.54
-6.49% from price
EMA 50
6.66
-8.08% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.18
Hist -0.09
ATR (14)
0.47
7.65% of price
Realised vol 30D
71.1%
Annualised
Bollinger upper
7.47
20, 2σ
Bollinger lower
5.81
20, 2σ
50 / 200 cross
Golden
6.71 vs 6.23
Trend bias
Below 200
-1.73%
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
71.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.7%
Peak to trough
Max drawdown 5Y
-84.6%
Peak to trough
ATR 14
0.47
7.65% of price
Beta (reported)
1.01
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.83
Call-heavy session
Put / call open interest
0.83
Positioning, not flow
Max pain
7.50
+22.5% from spot
ATM implied vol
207.0%
Nearest strike to spot
Skew (10% OTM)
-151.6%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
10.00
12 contracts
Heaviest put OI
7.50
10 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Orion S.A. to Participate in Upcoming Investor Conferences
Business Wire · 3d ago
OEC Q2 Earnings Beat on Specialty Strength, Sales Rise Y/Y
Zacks · 11d ago
Orion Q2 Earnings Call Highlights
MarketBeat · 14d ago
UBS Adjusts Orion S.A Price Target to $8 From $7.50, Maintains Neutral Rating
MT Newswires · 15d ago
Orion SA (OEC) (Q2 2026) Earnings Call Highlights: Specialty Segment Surges as Company Raises ...
GuruFocus.com · 16d ago
Orion Engineered Carbons S.A. Q2 2026 Earnings Call Summary
Moby · 16d ago
Orion (OEC) Tops Q2 Earnings and Revenue Estimates
Zacks · 17d ago
Orion: Q2 Earnings Snapshot
Associated Press · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.