OEC Stock Analysis: Buy, Sell, or Hold?
OEC - Orion S.A.
$6.00
0.31 (5.45%)
▲
5d:
+9.69%
30d:
-16.67%
90d:
-10.85%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OEC shows positive signals but monitor for confirmation. Market pricing in 6.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: OEC shows positive signals but monitor for confirmation. Market pricing in 6.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.80
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.08
1.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OEC is currently trading at $6.00, which is considered oversold relative to its 30-day fair value range of $6.14 to $7.70. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.0) compared to its historical average (13.4). At these levels, the market is pricing in 6.1% annual earnings growth.
Technical Outlook: Technically, OEC is in a uptrend. The price is currently testing key support at $6.63. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 5.4% recently.
Market Sentiment: OEC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OEC is in a uptrend. The price is currently testing key support at $6.63. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 5.4% recently.
Market Sentiment: OEC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$6.14 -
$7.70
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.4%)
- NEUTRAL: Near Wall St target ($6.56)
- BULLISH: Expecting earnings turnaround to 6.1% growth with -3.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$6.14 -
$7.70
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.63
Resistance Level
$7.78
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.98
Wall Street Target
$6.56
(+9.4%)
Revenue Growth (YoY)
-3.8%
Earnings Growth (YoY)
-54.3%
Profit Margin
-5.0%
Valuation Premium vs History
+6.1% premium
PE vs Historical
16.0 vs 13.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.1%
(market-implied from PE analysis)
1-Year Target
$6.37
(+6%)
2-Year Target
$6.75
(+13%)
3-Year Target
$7.17
(+19%)
3-Yr Target (if PE normalizes)
(PE: 16→13)
PE COMPRESSION
$6.01
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 105.9%)
$27.59
(+360%)
Base:
(SPY PE: 16.0, Growth: 105.9%)
$20.25
(+238%)
Bear:
(PE: 13.4, Growth: 105.9%)
$16.98
(+183%)
Share & Embed Analysis
Last updated: July 14, 2026 1:40 AM ET
Data refreshes hourly during market hours. Next update: 2:40 AM
Data refreshes hourly during market hours. Next update: 2:40 AM
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Technical Signals Check
Is OEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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