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OEC
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$10.62
Change
+$0.30 (+2.91%)
Capitalization
596.31M

OEC Orion SA Forecast, Technical & Fundamental Analysis

Orion SA is a manufacturer of carbon black products... Show more

OEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OEC with price predictions
Sep 05, 2025

OEC in upward trend: price rose above 50-day moving average on September 05, 2025

OEC moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend. In of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OEC's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where OEC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on OEC as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OEC just turned positive on August 13, 2025. Looking at past instances where OEC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OEC advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

OEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day moving average for OEC crossed bearishly below the 50-day moving average on August 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OEC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OEC entered a downward trend on August 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.278) is normal, around the industry mean (4.234). P/E Ratio (39.333) is within average values for comparable stocks, (82.953). OEC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.184). OEC has a moderately low Dividend Yield (0.008) as compared to the industry average of (0.030). P/S Ratio (0.330) is also within normal values, averaging (108.251).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OEC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OEC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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OEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OEC is expected to report earnings to rise 25.03% to 40 cents per share on October 30

Orion SA OEC Stock Earnings Reports
Q3'25
Est.
$0.40
Q2'25
Missed
by $0.05
Q1'25
Missed
by $0.22
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
The last earnings report on August 06 showed earnings per share of 31 cents, missing the estimate of 37 cents. With 458.65K shares outstanding, the current market capitalization sits at 596.31M.
A.I.Advisor
published Dividends

OEC is expected to pay dividends on October 08, 2025

Orion SA OEC Stock Dividends
A dividend of $0.02 per share will be paid with a record date of October 08, 2025, and an ex-dividend date of July 07, 2025. The last dividend of $0.02 was paid on July 02. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of and supplies carbon black

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
1700 City Plaza Drive
Phone
+1 281 318-2959
Employees
1650
Web
https://www.orioncarbons.com
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OEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OEC has been loosely correlated with CBT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if OEC jumps, then CBT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEC
1D Price
Change %
OEC100%
+2.91%
CBT - OEC
64%
Loosely correlated
+0.04%
CC - OEC
60%
Loosely correlated
+3.78%
SCL - OEC
59%
Loosely correlated
+1.31%
IOSP - OEC
57%
Loosely correlated
-0.16%
KOP - OEC
57%
Loosely correlated
+0.87%
More

Groups containing OEC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEC
1D Price
Change %
OEC100%
+2.91%
OEC
(2 stocks)
75%
Closely correlated
+1.47%