OEC Stock Analysis: Buy, Sell, or Hold?
OEC - Orion S.A.
$6.83
0.08 (1.19%)
▲
5d:
+1.49%
30d:
+18.99%
90d:
-12.44%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OEC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: OEC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.94
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.17
Trading above historical range
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OEC is currently trading at $6.83, which is considered fair relative to its 30-day fair value range of $5.92 to $7.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.0) compared to its historical average (13.6). At these levels, the market is pricing in 9.8% annual earnings growth.
Technical Outlook: Technically, OEC is in a uptrend. Immediate support is located at $6.12, while resistance sits at $7.62.
Market Sentiment: OEC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OEC is in a uptrend. Immediate support is located at $6.12, while resistance sits at $7.62.
Market Sentiment: OEC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.92 -
$7.14
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($6.56)
- BULLISH: Expecting earnings turnaround to 9.8% growth with -3.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$5.92 -
$7.14
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$6.13
Resistance Level
$7.62
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.98
Wall Street Target
$6.56
(-2.8%)
Revenue Growth (YoY)
-3.8%
Earnings Growth (YoY)
-54.3%
Profit Margin
-5.0%
Valuation Premium vs History
+9.8% premium
PE vs Historical
18.0 vs 13.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.8%
(market-implied from PE analysis)
1-Year Target
$7.41
(+10%)
2-Year Target
$8.14
(+21%)
3-Year Target
$8.94
(+32%)
3-Yr Target (if PE normalizes)
(PE: 18→14)
PE COMPRESSION
$6.76
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 105.9%)
$26.26
(+289%)
Base:
(SPY PE: 18.0, Growth: 105.9%)
$22.78
(+238%)
Bear:
(PE: 13.6, Growth: 105.9%)
$17.23
(+155%)
Share & Embed Analysis
Last updated: August 03, 2026 4:34 PM ET
Data refreshes hourly during market hours. Next update: 5:34 PM
Data refreshes hourly during market hours. Next update: 5:34 PM
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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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