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OEC

OrionB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 results improved through March, Specialty demand strengthened, and management lifted FY26 Adjusted EBITDA guidance to $170 million-$210 million, suggesting the core business can stabilize despite a weak start to the year. Better pricing discipline, surcharges, and leaner inventories could keep margins resilient if oil and feedstock volatility remains manageable.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -11.0.
What can break
La Porte timing was adjusted in 2025 because of slower EV adoption, delaying medium-term growth optionality.
Momentum
65
Value
67
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $8.25 · Bear $4.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.35
Why
Momentum65 · Δ7d -11.0
Value67 · Δ7d -0.0
Sentiment45 · Δ7d +1.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.0
Δ21d
-22.4
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+6.7
Why this grade

Composite grade B. Momentum 64.8 / Value 66.9 / Sentiment 44.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$405.43M
Beta
1.06
Shares Out
56.15M
P/E (TTM)
18.0
P/S (TTM)
0.17
P/FCF (TTM)
10.49
Rev YoY
-2.7%
EPS YoY
-244.9%
Gross Margin
+20.3%
Op Margin
+1.8%
Net Debt
$937.3M
Current Ratio
1.08
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology