Orion (OEC) Stock: Buy, Sell, or Hold?
OEC - Orion S.A.
$5.80
0.01 (0.17%)
▲
5d:
-2.85%
30d:
-9.94%
90d:
-22.77%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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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
$9.37
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.82
0.4% 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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OEC is currently trading at $5.80, which is considered oversold relative to its 30-day fair value range of $5.87 to $6.70. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.1) compared to its historical average (14.2). At these levels, the market is pricing in 6.5% annual earnings growth.
Technical Outlook: Technically, OEC is in a downtrend. The price is currently testing key support at $5.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 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 $6.69 (+15.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OEC is in a downtrend. The price is currently testing key support at $5.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 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 $6.69 (+15.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.87 -
$6.70
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($6.69)
- BULLISH: Expecting earnings turnaround to 6.5% growth with 7.4% revenue growth
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.87 -
$6.70
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.65
Resistance Level
$6.56
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.11
Wall Street Target
$6.69
(+15.3%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-81.3%
Profit Margin
-5.3%
Valuation Premium vs History
+6.5% premium
PE vs Historical
17.1 vs 14.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.5%
(market-implied from PE analysis)
1-Year Target
$6.18
(+7%)
2-Year Target
$6.58
(+13%)
3-Year Target
$7.01
(+21%)
3-Yr Target (if PE normalizes)
(PE: 17→14)
PE COMPRESSION
$5.81
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 105.1%)
$23.08
(+298%)
Base:
(SPY PE: 17.1, Growth: 105.1%)
$19.57
(+238%)
Bear:
(PE: 14.2, Growth: 105.1%)
$16.25
(+180%)
Share & Embed Analysis
Last updated: September 12, 2026 9:19 PM ET
Data refreshes hourly during market hours. Next update: 10:19 PM
Data refreshes hourly during market hours. Next update: 10:19 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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