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Orion Stock

Orion S.A.

OECNYSEMarkt
US$5.34
-4.6% today

Company data

Sector
Basic Materials
Industry
Chemicals - Specialty
Country
Luxembourg
CEO
Corning F. Painter
Employees
1,639
Market cap
$301 M
IPO
25/07/2014

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon…

Orion stock: price history

16/10/25-13.3 %16/10/26

1D

-4.6%

1W

-7.5%

1M

-7.1%

6M

-23.1%

YTD

+1.1%

1Y

-13.3%

2Y

-69.5%

5Y

-71.7%

10Y

-70.9%

Next earnings date

Next earnings date

04/11/2026 (in 18 days)

Volatility around earnings

~83% stronger price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 16/10/26. Not a buy or sell signal.Beta

What does this mean?

Volatility squeeze

Bearish

Price swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Ask the agents about Orion

Analyst assessment of Orion

PRICE TARGET LOW

US$7.50

CONSENSUS

US$7.50

MEDIAN

US$7.50

PRICE TARGET HIGH

US$7.50

0

STRONG BUY

6

BUY

5

HOLD

3

SELL

0

STRONG SELL

14

TOTAL · Buy

As of: 05/10/2026

ANALYST FIRMRATINGACTIONDATE
UBSNeutralmaintain05/10/2026
UBSNeutralmaintain07/08/2026
UBSNeutralmaintain08/05/2026
UBSNeutralmaintain09/04/2026
MizuhoUnderperformmaintain18/02/2026
UBSNeutralmaintain18/02/2026
UBSNeutralmaintain12/01/2026
JP MorganUnderweightmaintain28/11/2025

Orion stock metrics

P/E

-3.09

P/B

0.79

EV/EBITDA

8.54

RETURN ON EQUITY

0.5%

NET MARGIN

0.4%

DEBT/EQUITY

2.66

DIVIDEND YIELD

1.6%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

90.9%

FLOAT SHARES

51,277,958

AVG. DAILY VOLUME (30D)

412,136

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

SMITH DAN F

DirectorGrant19,150–Spontaneous30/06/2026

GALVIN KERRY A

DirectorGrant19,150–Spontaneous30/06/2026

Miraton Didier

DirectorGrant19,150–Spontaneous30/06/2026

HUCK PAUL E

DirectorGrant19,150–Spontaneous30/06/2026

PAIK YI HYON

DirectorGrant19,150–Spontaneous30/06/2026
Page 1 / 3

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC146,142+25,24430/09/2026
State of Alaska, Department of Revenue17,875-3,00530/09/2026
Versant Capital Management, Inc7,737-2,18830/09/2026
GAMMA Investing LLC1,354+31530/09/2026
Farther Finance Advisors, LLC1,191+20330/09/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
11/12/202619/01/2027US$0.021.6 %
06/07/202607/10/2026US$0.021.5 %
10/06/202602/07/2026US$0.021.2 %
12/03/202602/04/2026US$0.021.7 %
12/12/202520/01/2026US$0.021.6 %
Page 1 / 8

Comparable stocks

Frequently asked questions about Orion stock

What does Orion do?

Orion S.A. is a company in the Basic Materials sector, Chemicals - Specialty industry, headquartered in Luxembourg.

The CEO is Corning F. Painter, the company employs around 1,639 people.

The IPO was on 25/07/2014; the stock trades on NYSE under the ticker OEC.

What do analysts say about Orion stock?

14 analysts rate the stock, the consensus is Buy (as of 05/10/2026).

The average price target is US$7.50, ranging from US$7.50 to US$7.50, with a median of US$7.50.

This is an external assessment, not a statement by Market Jury.

When does Orion report next?

The next earnings date is 04/11/2026.

Around past earnings, price swings were roughly 83% stronger than usual.

Does Orion pay a dividend?

Yes. The last dividend was US$0.02 per share, ex-date 11/12/2026, paid on 19/01/2027.

The dividend yield is 1.6% (as of 30/06/2026).

Which stocks are comparable to Orion?

Comparable stocks include Linde, Ecolab, Sherwin-Williams Company, Air Products and Chemicals, Givaudan, Sika, PPG Industries and International Flavors & Fragrances.

How can I get Orion stock analyzed?

Clicking "Analyze stock" lets five strategies assess Orion against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.