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Orion S.A. (OEC) Stock Forecast 2025 - AI Price Prediction & Analysis

Orion S.A. (OEC) AI Stock Price Forecast & Investment Analysis

Orion S.A. Stock Price Chart and Technical Analysis

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Orion S.A. (OEC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Orion S.A. (Stock Symbol: OEC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Miscellaneous Chemical Products industry. The organization employs approximately 646 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1841 million generating a 8,6% net profit margin .

Market Capitalization: $600 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 49,5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Orion S.A. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Orion S.A. strategically competes in the highly dynamic Miscellaneous Chemical Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -45,9% year-over-year cash flow growth The company maintains a healthy 24,1% gross margin, indicating strong pricing power and operational efficiency.

Orion S.A. (OEC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Orion S.A. stock analysis.

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Deep dive into Orion S.A.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Orion S.A. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Orion S.A.: With a P/E ratio of 39,70, the market highly values future growth prospects.

P/E Ratio 39,70x
P/B Ratio 1,28x
Market Cap $600M
EPS $0,27
Book Value/Share $8,21
Revenue/Share $32,41
FCF/Share $0,01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Orion S.A. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Orion S.A.: An ROE of 49,5% demonstrates excellent shareholder value creation.

ROE 49,5%
ROA 9,0%
ROIC 15,8%
Gross Margin 24,1%
Operating Margin 9,4%
Net Margin 8,6%
EBT Margin 12,0%
Tax Rate 28,6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Orion S.A.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Orion S.A.: A current ratio of 1,51 shows adequate liquidity.

Current Ratio 1,51x
Quick Ratio 0,83x
D/E Ratio 1,66x
Financial Leverage 4,69x
Interest Coverage 6,5x
Working Capital $176M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Orion S.A.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Orion S.A.: Free cash flow of $-121M indicates cash challenges that need attention.

Operating Cash Flow $115M
Free Cash Flow $-121M
Capital Spending $-236M
OCF Growth YoY -45,9%
FCF Growth YoY -93,2%
FCF/Sales -7,2%
CapEx/Sales 14,1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Orion S.A. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Orion S.A.: An asset turnover of 1,05x demonstrates efficient asset utilization.

Asset Turnover 1,05x
Receivables Turnover 5,3x
Inventory Turnover 6,1x
Fixed Assets Turnover 2,2x
Days Sales Outstanding 69 days
Days Inventory 60 days
Payables Period 50 days
Cash Conversion Cycle 78 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Orion S.A.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Orion S.A.: With annual revenue of $1841M, Orion S.A. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1841M
R&D Expense $26M
SG&A Expense $13M
Cost of Goods Sold $1485M
Balance Sheet Highlights ($ Millions)
Total Current Assets $44M
Cash & Short-term Investments $2M
Total Liabilities $79M
Short-term Debt $11M
Accounts Receivable $22M
Inventory $15M
Dividend & Shareholder Information
Dividends Per Share $0,02
Payout Ratio 0,0%
Shares Outstanding 57M
Growth Metrics (YoY)
EPS Growth 3,7%

Latest Orion S.A. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Orion S.A. (OEC) stock price and investment outlook.

, source: Nasdaq

Looking at the universe of stocks we cover at Dividend Channel, on 9/14/23, Greif Inc (Symbol: GEF), Pembina Pipeline Corp (Symbol: PBA), and Orion SA (Symbol: OEC) will all trade ex-dividend for ...

, source: U.S. News & World Report

Orion SA engages in the production and supply of carbon black. It operates through the Specialty Carbon Black and Rubber Carbon Black segments. The Specialty Carbon Black segment manufactures ...

Orion S.A. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Orion S.A. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARQ Unlock Forecast $241M -83,1x 1,1x
ASPI Unlock Forecast $744M x 29,5x
CBT Unlock Forecast $4396M 10,3x 2,9x
CHMX Unlock Forecast $158M x x
ESI Unlock Forecast $6207M 25,8x 2,4x
FSI Unlock Forecast $62M 67,2x 1,6x
FTK Unlock Forecast $411M 29,2x 5,7x
OEC Unlock Forecast $600M 39,7x 1,3x
WDFC Unlock Forecast $2898M 33,5x 11,3x

Frequently Asked Questions - Orion S.A. Stock Forecast

How accurate are Orion S.A. stock predictions?

Our AI model demonstrates 67% historical accuracy for OEC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Orion S.A. stock price forecasts?

Our analysis considers Orion S.A.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Orion S.A. a good investment in 2025?

Based on our AI analysis, Orion S.A. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Orion S.A. forecasts updated?

Orion S.A. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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