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Not Investment Advice

OEC NYSE

Orion S.A.
1W: +1.1% 1M: -8.0% 3M: -24.5% YTD: +2.7% 1Y: -6.2% 3Y: -72.7% 5Y: -70.6%
$5.41
+0.04 (+0.74%)
 
Weekly Expected Move ±4.2%
$5 $5 $5 $6 $6
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 31 · $305.1M mcap · 51M float · 1.03% daily turnover · Short 42% of daily vol
Credit Risk of going bust: higher than 89% of companies Debt: 76.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.26 (down 77%), Orion S.A. would be worth roughly what it owes.
Total debt $1.01B against a stock market value of $305.1M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#66 of 130
Chemicals - Specialty
Basic Materials · Small Cap · 97 peers
Market Share
0.1%
Top 4 Concentration: 55.4%

Technical Signal Map

43 Bullish
6 Neutral
49 Bearish
OEC $310M
Orion S.A.
BEARISH -66
AVNT $3.8B
Avient Corporation
BULLISH +100
IOSP $2.4B
Innospec Inc.
BULLISH +100
FF $250M
FutureFuel Corp.
BULLISH +100
LKCRU $220M
Lake Area Corn Processors, LLC
BULLISH +100
ASH $3.3B
Ashland Inc.
BULLISH +91
SCL $1.4B
Stepan Co
BULLISH +91
SOLS $9.4B
Solstice Advanced Materials Inc.
BULLISH +84
WDFC $2.9B
WD-40 Company
BULLISH +84
HWKN $2.8B
Hawkins, Inc.
BULLISH +84
TKCBY $2.5B
Tokai Carbon Co., Ltd.
BULLISH +75
CSNVY $1.6B
Corbion N.V.
BULLISH +75
AXTA $7.3B
Axalta Coating Systems Ltd.
BULLISH +66
COIHY $6.7B
Croda International Plc
BULLISH +66
HDSN $230M
Hudson Technologies, Inc.
BULLISH +66
WLK $8.2B
Westlake Corporation
BULLISH +60
EMN $7.4B
Eastman Chemical Company
BULLISH +60
NGVT $2.4B
Ingevity Corporation
BULLISH +59
BCPC $5.6B
Balchem Corp
BULLISH +56
STDN $1.8B
Standard Nuclear Inc.
BULLISH +54
ELMTY $1.4B
Elementis plc
BULLISH +53
PRM $4.5B
Perimeter Solutions, Inc.
BULLISH +52
UBEOF $1.5B
UBE Corporation
BULLISH +49
TOAGF $1.2B
Toagosei Co., Ltd.
BULLISH +49
FLRAF $430M
Essentra plc
BULLISH +44
KSANF $3.1B
Kansai Paint Co., Ltd.
BULLISH +35
FUPBY $6.6B
Fuchs Petrolub SE
BULLISH +31
HGRAF $840M
HydroGraph Clean Power Inc.
LEAN BULL +26
IMCDY $6.7B
IMCD N.V.
LEAN BULL +24
MBGCF $5.0B
Mitsubishi Gas Chemical Company, Inc.
LEAN BULL +24
NOFCF $4.0B
NOF Corporation
LEAN BULL +24
DACHF $2.4B
Daicel Corporation
LEAN BULL +24
TKYMF $1.9B
Tokuyama Corporation
LEAN BULL +24
KANKF $1.8B
Kaneka Corporation
LEAN BULL +24
CGCLF $590M
Central Glass Co., Ltd.
LEAN BULL +24
ASPN $460M
Aspen Aerogels, Inc.
LEAN BULL +24
JSPCF $420M
JSP Corporation
LEAN BULL +24
TYGIF $260M
Toyo Gosei Co.,Ltd.
LEAN BULL +24
SXT $5.7B
Sensient Technologies Corporation
LEAN BULL +22
CLZNF $4.1B
Clariant AG
LEAN BULL +15
SYCHF $780M
Sanyo Chemical Industries Ltd.
LEAN BULL +15
KRO $900M
Kronos Worldwide, Inc.
LEAN BULL +11
DNLZY $4.8B
Dyno Nobel Limited
LEAN BULL +10
LNTEF $1.1B
LINTEC Corporation
LEAN BULL +10
SOMMF $6.0B
Sumitomo Chemical Company, Limited
NEUTRAL +8
HXPLF $3.2B
HEXPOL AB (publ)
NEUTRAL +2
SYYYF $230M
Synthomer plc
NEUTRAL -3
BRRDF $1.6B
Borregaard ASA
NEUTRAL -4
ALTO $280M
Alto Ingredients, Inc.
NEUTRAL -6
VTXPF $950M
Victrex plc
NEUTRAL -7
ELKEF $1.2B
Elkem ASA
LEAN BEAR -12
HUIHY $1.1B
Huabao International Holdings Limited
LEAN BEAR -12
UNIKF $590M
Unitika Ltd.
LEAN BEAR -17
CUYRF $1.2B
C.Uyemura & Co.,Ltd.
LEAN BEAR -20
AVTXF $230M
Avantium N.V.
LEAN BEAR -22
AECLY $530M
AECI Ltd
LEAN BEAR -25
KWR $2.7B
Quaker Houghton
LEAN BEAR -26
ALPKF $1.8B
ALPEK, S.A.B. de C.V.
LEAN BEAR -26
CMT $200M
Core Molding Technologies, Inc.
LEAN BEAR -26
KBDCY $7.7B
Kingboard Holdings Limited
BEARISH -34
CC $1.9B
The Chemours Company
BEARISH -40
ACNT $130M
Ascent Industries Co.
BEARISH -49
AZLGF $3.3B
Azelis Group N.V.
BEARISH -50
ZEOOY $2.9B
Zeon Corporation
BEARISH -50
ABSSF $120M
AirBoss of America Corp.
BEARISH -50
ESI $8.1B
Element Solutions Inc
BEARISH -58
FPLSF $1.7B
5N Plus Inc.
BEARISH -58
NEU $8.0B
NewMarket Corporation
BEARISH -59
ECVT $1.1B
Ecovyst Inc.
BEARISH -59
TDWRF $550M
Tidewater Renewables Ltd.
BEARISH -62
FUL $2.7B
H.B. Fuller Company
BEARISH -66
MATV $670M
Mativ Holdings, Inc.
BEARISH -68
CLMT $4.3B
Calumet Inc.
BEARISH -75
WKCMF $4.3B
Wacker Chemie AG
BEARISH -75
TYOBY $860M
Toyobo Co., Ltd.
BEARISH -75
KOP $760M
Koppers Holdings Inc.
BEARISH -75
RYAM $450M
Rayonier Advanced Materials Inc.
BEARISH -75
ASIX $420M
AdvanSix Inc.
BEARISH -75
YIPCF $170M
Yip's Chemical Holdings Limited
BEARISH -75
IOFNF $120M
Iofina plc
BEARISH -75
ODC $1.0B
Oil-Dri Corporation of America
BEARISH -78
NOPMF $800M
Neo Performance Materials Inc.
BEARISH -78
AWTRF $3.1B
Air Water Inc.
BEARISH -82
LWLG $620M
Lightwave Logic, Inc.
BEARISH -82
GEVO $290M
Gevo, Inc.
BEARISH -82
NNXPF $150M
NanoXplore Inc.
BEARISH -82
OCLDF $7.6B
Orica Limited
BEARISH -91
PTCAY $7.2B
PT. Chandra Asri Petrochemical Tbk
BEARISH -91
ARKAF $5.7B
Arkema S.A.
BEARISH -91
CBT $3.8B
Cabot Corp.
BEARISH -91
IRLCF $2.1B
Israel Corporation Ltd
BEARISH -91
MTX $2.0B
Minerals Technologies Inc.
BEARISH -91
SKKAF $770M
Sk Kaken Co.,Ltd.
BEARISH -91
GMGMF $190M
Graphene Manufacturing Group Ltd.
BEARISH -91
COOSF $110M
Carbios SAS
BEARISH -91
KPLIF $2.3B
Keppel Infrastructure Trust
BEARISH -100
VBVBF $1.9B
VERBIO Vereinigte BioEnergie AG
BEARISH -100
ASPI $300M
ASP Isotopes Inc. Common Stock
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
OEC Orion S.A. $310M -3.1 -22.7 4.0 0.4 -1.0 2 BEARISH -6.2
AVNT Avient Corporation $3.8B 22.8 7.2 6.2 7.3 2.4 6 BULLISH 31.1
IOSP Innospec Inc. $2.4B 20.4 9.2 11.2 6.3 2.9 8 BULLISH 27.1
FF FutureFuel Corp. $250M -8.3 -18.4 -13.8 14.4 -7.6 2 BULLISH 42.0
LKCRU Lake Area Corn Processors, LLC $220M 5.9 35.0 30.4 25.1 -23.8 7 BULLISH —
ASH Ashland Inc. $3.3B 63.8 2.8 2.8 3.2 -1.4 7 BULLISH 48.0
SCL Stepan Co $1.4B -543.4 -0.2 3.6 3.3 7.6 5 BULLISH 42.6
SOLS Solstice Advanced Materials Inc. $9.4B 47.3 15.4 11.8 10.4 — 4 BULLISH 37.6
WDFC WD-40 Company $2.9B 35.8 30.4 28.1 8.1 11.0 6 BULLISH 8.0
HWKN Hawkins, Inc. $2.8B 37.2 16.0 11.2 8.9 9.0 8 BULLISH -7.5
TKCBY Tokai Carbon Co., Ltd. $2.5B 21.9 5.2 4.2 6.2 -4.5 7 BULLISH 117.7
CSNVY Corbion N.V. $1.6B 25.2 8.4 6.0 4.7 -2.8 5 BULLISH 53.0
AXTA Axalta Coating Systems Ltd. $7.3B 21.2 14.6 9.4 6.6 -0.9 5 BULLISH 18.9
COIHY Croda International Plc $6.7B 64.1 3.6 6.0 8.9 3.1 5 BULLISH 21.2
HDSN Hudson Technologies, Inc. $230M 25.3 3.6 3.2 6.3 14.3 4 BULLISH -44.7
WLK Westlake Corporation $8.2B -6.9 -13.0 -7.7 7.9 -4.0 3 BULLISH -15.7
EMN Eastman Chemical Company $7.4B 17.1 7.4 6.5 7.3 -4.5 5 BULLISH 6.9
NGVT Ingevity Corporation $2.4B 48.2 64.4 14.1 11.2 -12.4 7 BULLISH 29.9
BCPC Balchem Corp $5.6B 31.6 13.0 13.1 16.1 9.4 8 BULLISH 8.3
STDN Standard Nuclear Inc. $1.8B — — — — — — BULLISH —
ELMTY Elementis plc $1.4B 19.0 11.0 9.8 17.1 -8.6 6 BULLISH 7.9
PRM Perimeter Solutions, Inc. $4.5B -13.1 -30.9 -7.8 -85.0 24.2 3 BULLISH 30.4
UBEOF UBE Corporation $1.5B 13.5 5.7 2.1 3.4 2.9 7 BULLISH 0.0
TOAGF Toagosei Co., Ltd. $1.2B 15.1 5.4 5.0 7.4 -2.9 5 BULLISH 18.9
FLRAF Essentra plc $430M 60.6 2.0 15.6 2.2 6.6 6 BULLISH 22.6
KSANF Kansai Paint Co., Ltd. $3.1B 17.4 10.7 7.1 4.1 2.9 4 BULLISH 3.5
FUPBY Fuchs Petrolub SE $6.6B 17.3 17.7 17.1 8.3 6.2 5 BULLISH 8.1
HGRAF HydroGraph Clean Power Inc. $840M -61.7 -18.3 -97.8 -9577.0 — 2 LEAN BULL —
IMCDY IMCD N.V. $6.7B 25.9 11.3 7.8 5.4 3.3 5 LEAN BULL 1.9
MBGCF Mitsubishi Gas Chemical Company, Inc. $5.0B -23.2 -4.7 6.1 8.2 3.0 5 LEAN BULL 56.8
NOFCF NOF Corporation $4.0B 16.4 13.9 17.4 16.6 10.4 8 LEAN BULL 23.0
DACHF Daicel Corporation $2.4B 37.3 2.7 2.9 6.1 2.5 6 LEAN BULL 11.3
TKYMF Tokuyama Corporation $1.9B 12.3 9.1 8.6 8.8 0.3 5 LEAN BULL 74.9
KANKF Kaneka Corporation $1.8B 10.5 7.4 4.2 4.0 3.9 8 LEAN BULL 21.6
CGCLF Central Glass Co., Ltd. $590M 9.8 9.5 8.0 10.3 4.6 8 LEAN BULL 0.0
ASPN Aspen Aerogels, Inc. $460M -3.5 -50.4 101.4 -46.7 -49.1 4 LEAN BULL -36.6
JSPCF JSP Corporation $420M 9.6 7.8 6.6 6.8 124.9 8 LEAN BULL 8.7
TYGIF Toyo Gosei Co.,Ltd. $260M 18.4 14.1 7.6 10.0 90.8 8 LEAN BULL 0.0
SXT Sensient Technologies Corporation $5.7B 35.4 13.1 9.1 11.1 8.1 7 LEAN BULL 37.0
CLZNF Clariant AG $4.1B -102.9 -1.6 -0.1 3.8 -6.9 5 LEAN BULL 32.0
SYCHF Sanyo Chemical Industries Ltd. $780M 12.9 7.4 8.5 12.1 0.3 7 LEAN BULL 18.7
KRO Kronos Worldwide, Inc. $900M -8.1 -13.7 -1.7 2.7 2.7 5 LEAN BULL 58.3
DNLZY Dyno Nobel Limited $4.8B 24.6 0.8 2.2 1.9 — 4 LEAN BULL —
LNTEF LINTEC Corporation $1.1B 18.6 14.5 9.1 6.5 36.1 8 LEAN BULL 0.0
SOMMF Sumitomo Chemical Company, Limited $6.0B 9.0 10.7 5.8 7.1 -5.2 6 NEUTRAL 32.4
HXPLF HEXPOL AB (publ) $3.2B 17.6 12.2 10.2 8.5 -2.2 6 NEUTRAL 11.7
SYYYF Synthomer plc $230M -1.5 -12.7 84.2 -0.5 -5.4 5 NEUTRAL -22.2
BRRDF Borregaard ASA $1.6B 84.2 3.0 5.8 -6.0 -0.4 6 NEUTRAL -17.5
ALTO Alto Ingredients, Inc. $280M 5.4 22.1 9.7 4.6 1.1 7 NEUTRAL 241.3
VTXPF Victrex plc $950M -39.6 -5.0 7.9 -22.0 -1.6 4 NEUTRAL 11.9
ELKEF Elkem ASA $1.2B -15.7 -4.9 2.2 -21.8 -24.2 3 LEAN BEAR 30.8
HUIHY Huabao International Holdings Limited $1.1B -20.6 -4.1 4.2 5.6 142.0 6 LEAN BEAR 71.2
UNIKF Unitika Ltd. $590M 3.4 -21.1 12.6 16.8 -1.8 6 LEAN BEAR 587.8
CUYRF C.Uyemura & Co.,Ltd. $1.2B 20.0 13.8 25.0 17.2 16.7 8 LEAN BEAR 0.0
AVTXF Avantium N.V. $230M -2.6 -66.4 -26.0 -471.6 70.4 2 LEAN BEAR -36.8
AECLY AECI Ltd $530M 24.2 3.6 6.1 2.4 81.6 8 LEAN BEAR -10.4
KWR Quaker Houghton $2.7B 27.9 7.2 7.2 5.0 7.8 8 LEAN BEAR 17.7
ALPKF ALPEK, S.A.B. de C.V. $1.8B 8.5 13.4 11.9 6.4 -2.6 8 LEAN BEAR 44.7
CMT Core Molding Technologies, Inc. $200M 26.5 4.7 4.3 2.8 -7.9 6 LEAN BEAR 19.2
KBDCY Kingboard Holdings Limited $7.7B 11.2 6.4 8.1 9.3 19.5 8 BEARISH 129.2
CC The Chemours Company $1.9B -6.7 -323.4 -7.1 -17.2 -1.4 6 BEARISH -4.3
ACNT Ascent Industries Co. $130M -29.1 -5.2 -7.5 2.6 -34.2 2 BEARISH 10.6
AZLGF Azelis Group N.V. $3.3B 24.7 4.1 4.2 3.9 -3.2 6 BEARISH 1.6
ZEOOY Zeon Corporation $2.9B 10.3 11.2 7.4 11.6 1.5 6 BEARISH 57.4
ABSSF AirBoss of America Corp. $120M -19.9 -4.9 4.8 2.3 8.0 5 BEARISH 23.9
ESI Element Solutions Inc $8.1B 41.4 7.4 10.2 6.6 39.6 4 BEARISH 34.2
FPLSF 5N Plus Inc. $1.7B 29.3 30.6 24.3 16.1 32.6 5 BEARISH 45.6
NEU NewMarket Corporation $8.0B 18.9 25.1 15.5 17.9 -1.3 5 BEARISH 16.9
ECVT Ecovyst Inc. $1.1B -18.5 -9.6 4.1 3.2 20.2 5 BEARISH 17.9
TDWRF Tidewater Renewables Ltd. $550M 6187.5 0.2 1.8 3.2 24.0 7 BEARISH 616.3
FUL H.B. Fuller Company $2.7B 13.6 9.6 7.3 8.4 1.5 7 BEARISH -19.4
MATV Mativ Holdings, Inc. $670M 7.0 20.2 3.9 0.7 1.1 7 BEARISH -1.0
CLMT Calumet Inc. $4.3B -32.2 12.7 3.8 -6.6 12.8 7 BEARISH 148.2
WKCMF Wacker Chemie AG $4.3B -9.3 -10.3 1.2 22.5 -2.3 3 BEARISH 10.2
TYOBY Toyobo Co., Ltd. $860M 10.9 6.4 5.1 2.8 3.9 7 BEARISH 43.1
KOP Koppers Holdings Inc. $760M -9.0 -19.0 -3.3 -28.4 -5.0 4 BEARISH 42.6
RYAM Rayonier Advanced Materials Inc. $450M -3.2 -52.2 -4.3 -8.8 -3.6 4 BEARISH -9.4
ASIX AdvanSix Inc. $420M -23.7 -2.2 -1.4 0.8 3.0 3 BEARISH -21.3
YIPCF Yip's Chemical Holdings Limited $170M 6.8 5.2 0.7 8.4 6.6 4 BEARISH 19.2
IOFNF Iofina plc $120M 15.7 16.1 16.6 11.1 18.7 9 BEARISH 118.3
ODC Oil-Dri Corporation of America $1.0B 17.3 20.5 20.1 11.2 1.7 8 BEARISH 25.1
NOPMF Neo Performance Materials Inc. $800M 5415.7 0.2 0.4 8.5 23.9 4 BEARISH 30.3
AWTRF Air Water Inc. $3.1B -10.6 -13.4 5.2 -20.9 2.6 4 BEARISH -18.9
LWLG Lightwave Logic, Inc. $620M -28.8 -34.4 -177.1 -20194.2 165.2 6 BEARISH -4.6
GEVO Gevo, Inc. $290M -1.3 -57.0 -38.0 -380.5 121.4 3 BEARISH -52.6
NNXPF NanoXplore Inc. $150M -17.9 -10.1 -6.6 -4.6 6.8 2 BEARISH -49.4
OCLDF Orica Limited $7.6B 43.9 4.7 9.2 -0.0 -33.1 6 BEARISH 0.9
PTCAY PT. Chandra Asri Petrochemical Tbk $7.2B 57.4 2.8 3.3 4.7 144.7 5 BEARISH -85.7
ARKAF Arkema S.A. $5.7B 324.7 0.9 1.6 2.7 -5.7 5 BEARISH -1.7
CBT Cabot Corp. $3.8B 20.5 12.1 10.4 0.6 -4.7 4 BEARISH 4.5
IRLCF Israel Corporation Ltd $2.1B 15.1 4.0 9.2 2.5 11.6 5 BEARISH -89.8
MTX Minerals Technologies Inc. $2.0B -28.7 -4.2 -0.3 -33.5 4.1 5 BEARISH 5.0
SKKAF Sk Kaken Co.,Ltd. $770M 9.4 8.6 13.6 13.7 8.9 7 BEARISH -4.0
GMGMF Graphene Manufacturing Group Ltd. $190M -8.7 -684.6 139.9 -1916.9 -85.5 1 BEARISH 117.5
COOSF Carbios SAS $110M -4.3 -11.2 -6.0 -363.6 788.8 6 BEARISH -32.6
KPLIF Keppel Infrastructure Trust $2.3B 55.0 7.4 10.6 3.1 14.0 5 BEARISH 41.0
VBVBF VERBIO Vereinigte BioEnergie AG $1.9B 30.6 8.2 6.6 7.8 18.4 7 BEARISH 76.6
ASPI ASP Isotopes Inc. Common Stock $300M -1.6 -91.1 -27.2 -655.6 573.4 4 BEARISH -79.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

OEC vs Benchmarks

ROIC
OEC
4.0
Industry
6.1
Gross Margin
OEC
18.6
Industry
28.3
Op Margin
OEC
4.3
Industry
7.9
Net Margin
OEC
0.4
Industry
3.2
Sector
-1.1
Revenue Growth
OEC
-1.0
Sector
3.2
P/E Ratio
OEC
-3.1
Sector
22.4
ROE
OEC
-22.7
Sector
-8.7
Piotroski F
OEC
2.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms