Finnhub•2026-04-15
Orion S.A. Announces First Quarter 2026 Earnings Release Date and Conference Call InformationOEC — Orion SA
NYSE · Chemicals · Chemicals
$7.34+39.54%Market cap329.76M
- Latest Close
- $7.34
- 30-Day Move
- +39.5%
- Market Cap
- $330M
- Shares Outstanding
- 56,270,000
- P/B Ratio
- 0.77
- ROE
- -18.2%
NYSE:OECChemicals / ChemicalsDelayed public snapshot
Orion SA
A read-only Alphactor snapshot forOrion SA. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$7.34
30-Day Move
+39.5%
Market Cap
$330M
Shares Outstanding
56,270,000
P/B Ratio
0.77
ROE
-18.2%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$7.34
+39.5%last 90 delayed daily bars
Market cap$330M
90D High
$7.60
90D Low
$4.53
Avg Volume
689,538
What stands out
Gross margin is running at 19.9%, which gives a quick read on operating quality before you open the full model.
Net margin is -3.9%, useful for comparing OEC against peers in Chemicals.
OEC is up 39.5% over the last 30 trading days shown on this page.
Latest operating income is $101M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$71.35
Rule of 40
-0.7%
Fundamentals snapshot
Latest Close
$7.34
30-Day Move
+39.5%
Market Cap
$330M
Shares Outstanding
56,270,000
P/B Ratio
0.77
ROE
-18.2%
ROA
-3.7%
Gross Margin
19.9%
Operating Margin
1.5%
Net Margin
-3.9%
Debt / Equity
2.78
Current Ratio
1.03
Dividend Yield
1.4%
Latest Revenue
$1.8B
Financial statement snapshot
Revenue
$1.8B
Gross Profit
$360M
Operating Income
$101M
Net Income
$-70M
Gross Margin
1991.0%
Net Margin
-388.0%
Current Ratio
1.03
Debt / Equity
2.78
Valuation snapshot
Fair Value
$71.35
Upside / Downside
+872.1%
Signal
Undervalued
Implied Growth
13.9%
EPV
$0.84
EV/Rev
$141.86
Growth Assumption
-3.8%
Discount Rate
11.3%
Terminal Growth
2.0%
Base FCF
$55M
Valuation spread
Current Price
$7.34
Composite Fair Value
$71.35
EPV
$0.84
EV/Rev
$141.86
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
1.54
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
-3.08x
Rule of 40
-0.7%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.0B | $197M | $106M | $-152M |
| 2023-12-31 | $1.9B | $205M | $104M | $173M |
| 2024-12-31 | $1.9B | $162M | $44M | $-81M |
| 2025-12-31 | $1.8B | $101M | $-70M | $55M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$221,632
Sell Value
$0
Buys
1
Sells
0
Buy Value
$221,632
Sell Value
$0
Buy/Sell Ratio
1.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-19 | Riveros Pedro | F | 2,982 | $6.27 |
| 2026-02-19 | Riveros Pedro | A | 6,988 | $0.00 |
| 2026-02-19 | Riveros Pedro | F | 2,721 | $6.27 |
| 2026-02-19 | Quinones Carlos | F | 2,129 | $6.27 |
| 2026-02-19 | Quinones Carlos | A | 6,516 | $0.00 |
| 2026-02-19 | Quinones Carlos | F | 1,790 | $6.27 |
| 2026-02-19 | Niewiem Sandra | F | 2,827 | $6.27 |
| 2026-02-19 | Niewiem Sandra | A | 5,952 | $0.00 |
Institutional holders snapshot
T. Rowe Price
Filed 2025-08-14
--
--
BlackRock
Filed 2024-05-10
$94M
--
Vanguard Group
Filed 2025-05-09
$22M
-7.1%
Invesco
Filed 2025-08-13
$19M
+5.3%
Geode Capital Management
Filed 2025-08-08
$14M
-0.4%
Charles Schwab
Filed 2025-09-15
$13M
--
D.E. Shaw
Filed 2026-02-17
$12M
+25.9%
For informational and educational purposes only. Not financial advice. Learn more
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