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OEC
Stock ticker: NYSE
AS OF
Apr 1, 10:31 AM (EDT)
Price
$12.85
Change
-$0.08 (-0.62%)
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
Mar 31, 2025

OEC in upward trend: price may jump up because it broke its lower Bollinger Band on March 03, 2025

OEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where OEC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

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 Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OEC advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 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 .

The Moving Average Convergence Divergence Histogram (MACD) for OEC turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 March 24, 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 (2.830) is normal, around the industry mean (3.647). P/E Ratio (13.520) is within average values for comparable stocks, (34.248). 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 (94.064).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 81, 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 46.87% to 44 cents per share on May 01

Orion SA OEC Stock Earnings Reports
Q1'25
Est.
$0.44
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.16
Q1'24
Beat
by $0.04
The last earnings report on February 19 showed earnings per share of 30 cents, beating the estimate of 28 cents. With 8.70K shares outstanding, the current market capitalization sits at 1.36B.
A.I.Advisor
published Dividends

OEC is expected to pay dividends on April 04, 2025

Orion SA OEC Stock Dividends
A dividend of $0.02 per share will be paid with a record date of April 04, 2025, and an ex-dividend date of March 13, 2025. The last dividend of $0.02 was paid on January 21. 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 67% 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%
-0.08%
CBT - OEC
67%
Closely correlated
+1.06%
AVNT - OEC
61%
Loosely correlated
+0.68%
ECVT - OEC
60%
Loosely correlated
-1.59%
IOSP - OEC
57%
Loosely correlated
-0.47%
SCL - OEC
57%
Loosely correlated
-0.52%
More

Groups containing OEC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEC
1D Price
Change %
OEC100%
-0.08%
OEC
(2 stocks)
79%
Closely correlated
-0.36%