Orion S.A.
OEC · Price history
Price at last available close
$5.41
−$0.46 (-7.84%) 1M
2026-10-27
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Company & revenue
About Orion S.A.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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 black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings.
How they make money
Orion S.A. generates revenue primarily through the global production and sale of carbon black, a performance additive used to enhance the durability, color, and conductivity of various materials. The company operates a business model focused on manufacturing high-performance carbon black products for the rubber and specialty chemicals markets, managing costs through raw material sourcing and operational efficiency across its global production network.
Products & services
Carbon black in powder or pellet form, used as a reinforcing agent in tires and mechanical rubber goods, and as a pigment or performance additive in coatings, plastics, inks, and toners.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Petroleum and coal-based feedstock suppliers — The company relies on various global suppliers for carbon black feedstock, which are primarily heavy aromatic oils derived from petroleum refining and coal tar distillation.Source
Competitors
Strengths
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Quarterly EPS fell 81.2% versus the same quarter last year.
Review net income and weighted-average shares together. Per-share earnings can change because of operating performance, nonrecurring items or the share denominator.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
27
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
42
Weak
Financial Strength
53
Business Quality / Moat
57
Management
19
Growth Quality
30
Risk / Durability
34
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
28
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
38/100
Building Historical Record
Model Score 38/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •Debt service risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for OEC
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can OEC maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is OEC's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is OEC's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for OEC to reach sustainable profitability?
- •What future growth or profitability would be needed to justify OEC's current valuation?
Essential Investment Snapshot
Wall Street Score
27
Opportunity Score
28
Market Cap
$305.1M
P/E Ratio
-3.3
EPS
$-1.73
52-Week High
$8.64
52-Week Low
$4.34
Beta
1.05
Analyst Target
$7.50
Shares Outstanding
56.3M
Total Revenue
$1.82B
Total Debt
$1.01B
Reported Dividend Yield
1.46%
Liquidation Value / Share
$6.75
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for OEC
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Debt service risk
Interest coverage is low (~1.6x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on OEC.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Global manufacturing footprint and supply chain reliability.
- +Strong technical expertise in specialty carbon black applications.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Chemicals - Specialty industry.
- −Volatility in raw material and energy costs.
- −Environmental, health, and safety regulatory compliance risks.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
27
Oct 1, 2026
Change
Unchanged
Current Score
27
Oct 12, 2026
Category Changes
OEC score was unchanged.
Projected Score
Projected Score
22
Projected Change
-5.2 points
Preliminary comparable-period financial changes suggest decline of approximately 5.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$5.41
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.81B | $1.88B | $1.89B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $1.49B | $1.45B | $1.45B | $1.44B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $335.5M | $359.8M | $428.8M | $451.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $28.9M | $27.5M | $27.1M | $24.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $236.4M | $230.7M | $237.8M | $221.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $267.1M | $258.2M | $264.9M | $246.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $147.6M | $159.9M | $225.9M | $324.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $68.4M | $101.6M | $163.9M | $204.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $45.1M | $62.3M | $49.4M | $50.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$64.1M | -$34.3M | $53.9M | $163.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $32.2M | $35.8M | $9.7M | $60.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$96.3M | -$70.1M | $44.2M | $103.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-1.73 | $-1.24 | $0.76 | $1.75 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 56.29M | 56.32M | 58.22M | 58.99M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 57.27M | 56.32M | 58.37M | 59.98M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$500.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.03
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-1.2%
Cash Change
+19.2%
Margin Change
-1.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth, cash levels, debt levels. Pressure indicators included EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 7.4%. EPS declined 81.2%. Cash increased 19.2%. Total debt declined 1.2%. Net income margin declined by 1.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
40
Smart Money
40
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · OEC
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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