Orion (OEC) Stock: Buy, Sell, or Hold?
OEC - Orion S.A.
$5.40
0.13 (2.47%)
▲
5d:
-3.57%
30d:
-10.15%
90d:
-22.75%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: OEC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OEC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.42
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.85
7.7% 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 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OEC is currently trading at $5.40, which is considered oversold relative to its 30-day fair value range of $5.51 to $5.93. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.3) compared to its historical average (14.6). At these levels, the market is pricing in 3.8% annual earnings growth.
Technical Outlook: Technically, OEC is in a strong downtrend. Immediate support is located at $5.07, while resistance sits at $5.85.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.31 (+16.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OEC is in a strong downtrend. Immediate support is located at $5.07, while resistance sits at $5.85.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.31 (+16.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.51 -
$5.93
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($6.31)
- BULLISH: Expecting earnings turnaround to 3.8% growth with 7.4% revenue growth
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.51 -
$5.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.07
Resistance Level
$5.85
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.29
Wall Street Target
$6.31
(+16.9%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-81.3%
Profit Margin
-5.3%
Valuation Premium vs History
+3.8% premium
PE vs Historical
16.3 vs 14.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$5.61
(+4%)
2-Year Target
$5.82
(+8%)
3-Year Target
$6.04
(+12%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$5.41
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 98.7%)
$22.21
(+311%)
Base:
(SPY PE: 16.3, Growth: 98.7%)
$18.23
(+238%)
Bear:
(PE: 13.9, Growth: 98.7%)
$15.49
(+187%)
Share & Embed Analysis
Last updated: October 23, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 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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