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OEC
Stock ticker: NYSE
AS OF
Jun 3, 04:59 PM (EDT)
Price
$11.11
Change
+$0.47 (+4.42%)
Capitalization
1.36B

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
Jun 02, 2025

OEC sees its Stochastic Oscillator recovers from oversold territory

On May 29, 2025, the Stochastic Oscillator for OEC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OEC's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OEC just turned positive on May 16, 2025. Looking at past instances where OEC's MACD turned positive, the stock continued to rise in of 45 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 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OEC as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

Fundamental Analysis (Ratings)

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 (3.625). P/E Ratio (13.520) is within average values for comparable stocks, (34.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.312). 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 (96.349).

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 79, placing this stock worse than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.

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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 rise 82.64% to 40 cents per share on July 31

Orion SA OEC Stock Earnings Reports
Q2'25
Est.
$0.40
Q1'25
Missed
by $0.22
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.16
The last earnings report on May 07 showed earnings per share of 21 cents, missing the estimate of 43 cents. With 667.07K shares outstanding, the current market capitalization sits at 1.36B.
A.I.Advisor
published Dividends

OEC paid dividends on April 04, 2025

Orion SA OEC Stock Dividends
А dividend of $0.02 per share was paid with a record date of April 04, 2025, and an ex-dividend date of March 13, 2025. 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 65% 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%
-2.30%
CBT - OEC
65%
Loosely correlated
-0.88%
ECVT - OEC
59%
Loosely correlated
-0.27%
CC - OEC
58%
Loosely correlated
-7.21%
SCL - OEC
57%
Loosely correlated
-2.58%
IOSP - OEC
56%
Loosely correlated
+0.07%
More

Groups containing OEC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEC
1D Price
Change %
OEC100%
-2.30%
OEC
(2 stocks)
77%
Closely correlated
+3.07%