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OEC
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$15.54
Change
+$0.03 (+0.19%)
Capitalization
1.36B

OEC Orion SA Forecast, Technical & Fundamental Analysis

a manufacturer of and supplies carbon black

OEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OEC with price predictions
Dec 20, 2024

OEC sees MACD Histogram just turned negative

OEC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 05, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 10, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on OEC as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

OEC moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for OEC crossed bearishly below the 50-day moving average on December 20, 2024. 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 .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OEC advanced for three days, in of 321 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.

The Aroon Indicator entered an Uptrend today. In of 203 cases where OEC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (2.830) is normal, around the industry mean (3.612). P/E Ratio (13.520) is within average values for comparable stocks, (34.004). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). Dividend Yield (0.004) settles around the average of (0.038) among similar stocks. P/S Ratio (0.741) is also within normal values, averaging (92.747).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 82, placing this stock worse than average.

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

OEC is expected to report earnings to fall 37.91% to 29 cents per share on February 13

Orion SA OEC Stock Earnings Reports
Q4'24
Est.
$0.29
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.16
Q1'24
Beat
by $0.04
Q4'23
Missed
by $0.18
The last earnings report on November 07 showed earnings per share of 46 cents, missing the estimate of 47 cents. With 857.20K shares outstanding, the current market capitalization sits at 1.36B.
A.I.Advisor
published Dividends

OEC is expected to pay dividends on January 21, 2025

Orion SA OEC Stock Dividends
A dividend of $0.02 per share will be paid with a record date of January 21, 2025, and an ex-dividend date of December 13, 2024. The last dividend of $0.02 was paid on October 09. 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 closely correlated with CBT. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high 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%
+0.26%
CBT - OEC
70%
Closely correlated
-0.45%
ECVT - OEC
64%
Loosely correlated
+3.01%
AVNT - OEC
59%
Loosely correlated
-0.46%
IOSP - OEC
58%
Loosely correlated
+0.49%
FUL - OEC
57%
Loosely correlated
-1.29%
More

Groups containing OEC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEC
1D Price
Change %
OEC100%
+0.26%
OEC
(2 stocks)
81%
Closely correlated
-0.10%