While Orion S.A has underperformed by -1.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OEC fell by -67.13%, with highs and lows ranging from $17.37 to $4.34, whereas the simple moving average fell by -45.69% in the last 200 days.
On October 17, 2025, UBS Downgraded Orion S.A (NYSE: OEC) to Neutral. A report published by Mizuho on September 12, 2025, Downgraded its rating to ‘Underperform’ for OEC. JP Morgan also Downgraded OEC shares as ‘Underweight’, setting a target price of $9 on the company’s shares in a report dated August 11, 2025. JP Morgan November 11, 2024d its ‘Neutral’ rating to ‘Overweight’ for OEC, as published in its report on November 11, 2024. Mizuho’s report from March 27, 2024 suggests a price prediction of $25 for OEC shares, giving the stock a ‘Neutral’ rating. JP Morgan also rated the stock as ‘Neutral’.
Analysis of Orion S.A (OEC)
A return on investment can be expected regardless of OEC’s performance over the next quarter with the dividend set at $0.08 per share. Further, the quarter-over-quarter decrease in sales is -2.70%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Orion S.A’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -7.24% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.64, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and OEC is recording an average volume of 771.98K. On a monthly basis, the volatility of the stock is set at 5.06%, whereas on a weekly basis, it is put at 4.37%, with a gain of 5.70% over the past seven days. Furthermore, long-term investors anticipate a median target price of $6.60, showing growth from the present price of $5.19, which can serve as yet another indication of whether OEC is worth investing in or should be passed over.
How Do You Analyze Orion S.A Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.33%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.35% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
