While Orion S.A has overperformed by 3.04%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OEC rose by 21.78%, with highs and lows ranging from $16.63 to $4.34, whereas the simple moving average fell by -25.68% 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)
It’s important to note that OEC shareholders are currently getting $0.08 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter decrease in sales is -2.70%, showing a negative trend in the upcoming months.
Orion S.A’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. 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.
For any stock, average volume can be an extremely valuable indicator of volatility, and OEC is registering an average volume of 723.12K. On a monthly basis, the volatility of the stock is set at 5.00%, whereas on a weekly basis, it is put at 5.38%, with a gain of 2.72% over the past seven days. Furthermore, long-term investors anticipate a median target price of $6.70, showing growth from the present price of $6.43, 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?
Besides checking the fundamentals, you should also know how many employees own shares in the company. 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 3.41%. 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 87.01% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
