Orion S.A [OEC] fell -14.32% so far this year. What now?

Orion S.A [NYSE: OEC] traded at a low on Thursday, posting a -0.75 loss after which it closed the day’ session at $23.76.

The results of the trading session contributed to over 304957 shares changing hands. Over the past one week, the price volatility of Orion S.A stands at 2.40% while the volatility over the past one month is 2.11%.

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The market cap for OEC stock reached $1.39 billion, with 57.90 million shares outstanding and 56.41 million shares in the current float. Compared to the average trading volume of 368.94K shares, OEC reached a trading volume of 304957 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Orion S.A [OEC]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for OEC shares is $30.17 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on OEC stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Mizuho have made an estimate for Orion S.A shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on March 27, 2024. The new note on the price target was released on April 14, 2023, representing the official price target for Orion S.A stock. Previously, the target price had yet another raise to $31, while Credit Suisse analysts kept a Outperform rating on OEC stock.

The Average True Range (ATR) for Orion S.A is set at 0.58, with the Price to Sales ratio for OEC stock in the period of the last 12 months amounting to 0.73. The Price to Book ratio for the last quarter was 2.81, with the Price to Cash per share for the same quarter was set at 0.75. Price to Free Cash Flow for OEC in the course of the last twelve months was 14.77 with Quick ratio for the last quarter at 0.85.

How has OEC stock performed recently?

Orion S.A [OEC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.66. With this latest performance, OEC shares dropped by -6.68% in over the last four-week period, additionally sinking by -5.98% over the last 6 months – not to mention a drop of -3.02% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for OEC stock in for the last two-week period is set at 42.35, with the RSI for the last a single of trading hit 39.04, and the three-weeks RSI is set at 45.13 for Orion S.A [OEC]. The present Moving Average for the last 50 days of trading for this stock 24.39, while it was recorded at 23.73 for the last single week of trading, and 23.27 for the last 200 days.

Orion S.A [OEC]: Deeper insight into the fundamentals

Orion S.A’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.85 and a Current Ratio set at 1.45.

Earnings analysis for Orion S.A [OEC]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for OEC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Orion S.A go to 18.02%.

Insider trade positions for Orion S.A [OEC]

The top three institutional holders of OEC stocks are: VANGUARD GROUP INC with ownership of 1.32 billion shares, which is approximately 8.4983%. BLACKROCK INC., holding 1.04 billion shares of the stock with an approximate value of $200.69 billion in OEC stocks shares; and BERKSHIRE HATHAWAY INC, currently with $174.35 billion in OEC stock with ownership which is approximately 5.8386%.

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