AnalysisNews

OEC today

$4.03+$0.04 (+1.00%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourExpanding

1 hourDescending Triangle

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $6.00

Key levels

Resistance$5.25

Resistance$4.53

Latest news & SEC filings

AnalystUBS keeps Neutral rating on Orion, cuts price target to $5

EarningsOrion holds Q3 2026 earnings call

SEC FilingOrion S.A. filed a report on a major company event (Form 8-K)

EarningsOrion's third-quarter adjusted profit of $0.03 per share falls short of $0.11 estimate

All OEC news →

About Orion

Orion is a producer of carbon black, a material used in tires, coatings, plastics, and other industrial applications. The company operates manufacturing plants in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific region, including facilities in the United States, Brazil, and South Africa. Its customers include tire manufacturers and other industrial companies that use carbon black in their products. Orion also generates and sells excess electricity and steam from waste heat at many of its sites.

Based on the company's 10-K filed Feb 17, 2026.

NYSE · Basic Materials

Orion S.A. (OEC)

$4.03+0.04 (+1.00%)
HOLDGrade: CRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
4.344.725.115.494.03Oct 12Oct 20Oct 28Nov 5
High4.04
Low3.94
Open3.97
Volume23K
Avg Vol420K
VWAP3.97
30d High5.87
30d Low3.96
30d Chg-30.40%

What Is the Price Target for OEC?

SEPT Low Target

$6.38

SEPT Mid Target

$7.50

SEPT High Target

$8.62

Analyst Consensus

$7.50

Current: $7.40Upside: +1.4%Confidence: 40%Method: Analyst Consensus

Is OEC a Buy or Sell Right Now?

38
Investability Score
HOLD12-18 months

Thesis

  • •Revenue growing -3.8% YoY with DECLINING trend — consistent growth.

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Is OEC Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$5.94

3

Moat Score

NONE

3/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with OEC?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

NEUTRAL

Short Squeeze Risk

LOW

Signal: NEUTRAL

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OEC Growth Story

Revenue YoY

-3.8%

3yr Revenue CAGR

N/A%

EPS Growth YoY

-263.16%

FCF Growth YoY

167.3%

Revenue Trend

DECLINING

Dark Pool Trades for OEC

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for OEC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:01:20$3.991,193$$5KSELL
21:00:38$3.9912,283$$49KSELL
20:59:58$4.003,684$$15KBUY
20:59:58$4.013,684$$15KBUY
20:59:58$4.001,033$$4KBUY

5 dark pool trades shown · $$87K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Orion S.A. (OEC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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OEC — frequently asked questions

What is OEC stock price today?

Orion S.A. (OEC) is at $4.03, up 1.00% (+$0.04) at the Nov 12, 2026 close.

Why is OEC stock moving today?

Latest OEC news — Nov 11, 2026: UBS keeps Neutral rating on Orion, cuts price target to $5 · Nov 5, 2026: Orion holds Q3 2026 earnings call

What is the OEC price target?

The average analyst price target for OEC is $7.50, ranging from $8 to $8, based on 1 analysts. Latest: UBS maintains on May 8, 2026.

What do analysts rate OEC?

Analyst ratings for OEC: 0 Buy, 2 Hold, 0 Sell — consensus Hold.

What are OEC support and resistance levels?

Resistance: $4.53, $5.25, $5.89.

What are insiders doing with OEC?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on OEC?

Nov 11, 2026: UBS keeps Neutral rating on Orion, cuts price target to $5 · Nov 5, 2026: Orion holds Q3 2026 earnings call · Nov 4, 2026: Orion S.A. filed a report on a major company event (Form 8-K)