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OEC
OEC
Orion S.A
7월 27일 4:00 PM ET (한국 7/28 05:00)
$6.73
-0.26 ▼ -3.72%
🌙 7월 28일 4:19 AM ET (한국 7/28 17:19)
$6.61
-0.12 ▼ -1.78%

오리온(OEC) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$380M
스몰캡
P/E
-
배당수익률
1.25%
52주 위치
33%
저점 +55% · 고점 -41%
애널리스트
보유
D
Fundamental health
vs. Specialty Chemicals
수익성 ⓘ
Top 64%
성장 ⓘ
Top 66%
밸류에이션 ⓘ
Top 79%
재무 안정 ⓘ
Top 57%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 28원. Over the past 4년, it usually traded around 12원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.2 profitable years
Index ⓘ RUTP/E ⓘ -EPS (ttm) ⓘ -1.59Insider Own ⓘ 4.13%Shs Outstand ⓘ 56.4MPerf Week ⓘ -4.4%
Market Cap ⓘ 0.38BForward P/E ⓘ 17.92EPS next Y ⓘ 150.81%Insider Trans ⓘ -Shs Float ⓘ 54.1MPerf Month ⓘ -6.27%
Enterprise Value ⓘ 1.34BPEG ⓘ 1.84EPS next Q ⓘ 0.16Inst Own ⓘ 91.54%Short Float ⓘ 2.61%Perf Quarter ⓘ -10.74%
Income ⓘ -0.09BP/S ⓘ 0.21EPS this Y ⓘ -70.05%Inst Trans ⓘ -2.46%Short Ratio ⓘ 2.34Perf Half Y ⓘ 5.49%
Sales ⓘ 1.79BP/B ⓘ 1EPS next 5Y ⓘ 9.75%ROA ⓘ -4.57%Short Interest ⓘ 1.41MPerf YTD ⓘ 27.46%
Book/sh ⓘ 6.73P/C ⓘ 7.3EPS past 3/5Y ⓘ -ROE ⓘ -21.07%52W High ⓘ -41.45% ($11.49)Perf Year ⓘ -40.65%
Cash/sh ⓘ 0.92P/FCF ⓘ 13.87Sales past 3/5Y ⓘ -3.82% 9.72%ROIC ⓘ -8.55%52W Low ⓘ 54.89% ($4.34)Perf 3Y ⓘ -69.38%
Dividend Est. ⓘ $0.08 (1.25%)EV/EBITDA ⓘ 6.26EPS Y/Y TTM ⓘ -444.16%Gross Margin ⓘ 19.06%Volatility(W/M) ⓘ 5.92% 6.86%Perf 5Y ⓘ -61.87%
Dividend TTM ⓘ 0.08EV/Sales ⓘ 0.75Sales Y/Y TTM ⓘ -3.44%Oper. Margin ⓘ 4.55%ATR (14) ⓘ 0.44Perf 10Y ⓘ -58.58%
Dividend Ex-Date ⓘ 2026/7/6Quick Ratio ⓘ 0.62EPS Q/Q ⓘ -210.37%Profit Margin ⓘ -4.98%RSI (14) ⓘ 50.25Recom ⓘ 3.5
Dividend Gr. 3/5Y ⓘ -7.17% -16.74%Current Ratio ⓘ 1Sales Q/Q ⓘ -3.81%SMA20 ⓘ 5.54% ($6.38)Beta ⓘ 0.99Target Price ⓘ $6.56
Payout ⓘ -Debt/Eq ⓘ 2.67Earnings ⓘ 2026/8/5SMA50 ⓘ -2.3% ($6.89)Rel Volume ⓘ 0.75Prev Close ⓘ $6.99
Employees ⓘ 1639LT Debt/Eq ⓘ 1.75EPS/Sales Surpr. ⓘ -267.43% 5.8%SMA200 ⓘ 9.27% ($6.16)Avg Volume(3M) ⓘ 0.60MPrice ⓘ $6.73
IPO ⓘ 2014/7/25Option/Short ⓘ Yes/YesTrades ⓘ 4188Volume ⓘ 455,068Change ⓘ -3.72%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $460M (YoY -4%) · 순이익 $-10M (YoY -209%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Orion S.A (OEC) Investment Analysis

What kind of company is Orion S.A?

오리온(OEC) 성장주
Basic Materials · Specialty Chemicals
Small-Cap — Low Volume, High Volatility

Orion S.A. (ticker: OEC) is a specialty chemicals company that supplies carbon black on a global scale for high-performance applications such as tires, coatings, inks, batteries, and plastics. The company operates along two main axes—rubber-grade and specialty-grade—and delivers customized materials to customers through innovation centers on three continents and multiple production sites worldwide.

Learn more about Orion S.A →
Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3450
Employees1,639people
IPO2014/07/25
Current Price$6.73 ≈ 9,220원
📌 RUT · NYSE · Luxembourg

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $0.15
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 6일 (월) 주당 $0.0207
🎯 Ex-div 2026년 6월 10일 (수) 주당 $0.0207
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -267.4% 매출 +5.8%
🎯 Ex-div 2026년 3월 12일 (목) 주당 $0.0207
🔔 Earnings release 2026년 2월 17일 (화) · 장 시작 전 EPS -386.4% 매출 +12.6%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.5%
✓ 평균
My positionMid-range
Low range Average High range
Specialty Chemicals Median 8.7% · Bottom 39%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-5.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
19.1%
✓ 평균
My positionMid-range
Low range Average High range
Specialty Chemicals Median 25.9% · Bottom 34%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-21.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-4.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-8.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.67
✓ Very high debt
My positionBottom 5%
Low range Average High range
Specialty Chemicals Median 0.65
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.00
✓ 평균
My positionMid-range
Low range Average High range
Specialty Chemicals Median 2.17
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.62
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Specialty Chemicals Median 1.37
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$6.56
현재가 대비 -2.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
17.92배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.84
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+150.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+9.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-260.7%
평균 서프라이즈
2026.05.06
하회
실적 $-0.11 · 예상 $0.09 -220.6%
2026.02.17
하회
실적 $-0.34 · 예상 $-0.08 -300.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-70.0%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 16.2% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+150.8%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 17.5% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+9.8%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 18.9% · Bottom tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.7%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 10.4% · Bottom 48%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-3.8%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 7.0% · Bottom 22%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -130%p below the market
OEC -61.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-130.2%p
Significantly behind the market
vs Materials (XLB)
-86.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
-56.7%p
Significantly behind the market
vs Materials (XLB)
-51.9%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 19% Based on 11 peers
1-year return Lowest among peers Based on 11 peers
Current position within 52-week range
Low (-54.9%p) High (-41.5%p)
Current price is 54.9% above the 52-week low and 41.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-38.1%
Annualized volatility
74.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $6.73 above the midline ($6.38). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.046 > Signal -0.073 in positive zone + Hist positive (+0.119). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 63.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
17.92x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Chemicals median 14.55x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.00x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Chemicals median 1.64x · Top 19% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.21x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Chemicals median 1.54x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.26x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Chemicals median 11.79x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
13.87x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Chemicals median 21.18x · Top 23% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$6.56 vs. current price -2.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Chemicals

Who owns it?

Ownership flow shows some pressure
Institutional net selling -2.5% · Short interest light 2.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 91.5%
Institution-led, stable structure
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 4.1%
Typical level
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 4.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.6%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days Little change
Short interest days to cover
2.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 56.4M주
Float (tradable shares) 54.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OEC

ETFs with the highest weightings · 10 total shown
TDI
TDI
Touchstone Dynamic International ETF
1.39%
$399M
FDM
FDM
First Trust Dow Jones Select Microcap Index Fund
0.51%
$260M
FDTS
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.34%
$13M
JPIN
JPIN
JPMorgan Diversified Return International Equity ETF
0.27%
$360M
ISMD
ISMD
Inspire Small/Mid Cap ETF
0.20%
$333M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.25%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.25%
Industry average 1.53%
Dividend Per Share
$0.08
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-16.7%
Annualized dividend growth
📅 지급월 3월
📊 총 이력 2014~2026 (36건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.38 -53.9%
2015
$0.74 +93.7%
2016
$0.57 -23.5%
2017
$0.80 +40.8%
2018
$0.80 +0.0%
2019
$0.20 -75.0%
2020
$0.10 -48.0%
2022
$0.08 -19.2%
2023
$0.08 +0.0%
2024
$0.06 -25.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 36건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-12
$0.021
—
1.74%
2025-07-07
$0.021
—
0.78%
2025-06-11
$0.021
—
0.88%
2025-03-13
$0.021
—
0.66%
2024-12-13
$0.021
—
0.60%
2024-07-01
$0.021
—
0.49%
2024-06-11
$0.021
—
0.35%
2024-03-12
$0.021
—
0.46%
2023-12-14
$0.021
—
0.40%
2023-09-14
$0.021
—
0.47%
2023-05-16
$0.021
—
0.44%
2023-03-20
$0.021
—
0.44%
2022-12-30
$0.021
—
0.58%
2022-09-20
$0.021
—
0.53%
2022-06-21
$0.021
—
0.42%
2022-03-28
$0.021
—
0.26%
2022-01-04
$0.020
—
0.11%
2020-03-09
$0.200
—
7.16%
2019-12-17
$0.200
—
5.02%
2019-09-19
$0.200
—
5.98%
2019-06-19
$0.200
—
5.22%
2019-03-08
$0.200
—
4.59%
2018-12-17
$0.200
—
3.30%
2018-09-19
$0.200
—
2.48%
2018-06-19
$0.200
—
1.84%
2018-03-09
$0.200
—
2.72%
2017-09-19
$0.202
—
4.39%
2017-06-01
$0.188
—
5.28%
2017-03-09
$0.178
—
3.52%
2016-12-21
$0.175
—
3.72%
2016-09-20
$0.189
—
3.13%
2016-06-02
$0.188
—
4.67%
2016-03-03
$0.190
—
4.46%
2015-09-17
$0.192
—
7.92%
2015-06-18
$0.191
—
5.11%
2014-12-12
$0.830
—
5.09%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.0만원
5년 누적 (세후) 3.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -16.74% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
OEC OEC This Stock
$379.5M- 1.0 ▲-21.07% ▼1.25% ▼-3.7%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
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Related News & Content

📖 Company overview
오리온 에스에이(OEC) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
오리온 에스에이는 티커 OEC로 거래되는 타이어·코팅·배터리 등 다양한 응용처용 카본블랙을 공급하는 글로벌 특수화학 기업입니다. 고무용·특수용 두 사업부 구조와 신규 응용처 확대에 따른 실적·전망, 그리고 관련주 흐름이 함께 주목받는 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 오리온(OEC)?

오리온(OEC) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

What is the market cap of OEC?

The market cap of OEC is approximately $380M, ranking 3,450 within its sector.

Does OEC pay dividends?

OEC has a dividend yield of approximately 1.25%, with an annual dividend of $0.08.

What is the 52-week high and low for OEC?

OEC has recorded a 52-week high of $11.49 and a low of $4.34.

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