OEC
OrionDNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
The bull case is that the May 6 earnings release marked a real inflection: volumes improved late in the quarter, contractual pass-through mechanisms worked, cost actions accrued favorably, and management raised full-year Adjusted EBITDA guidance. If that operating momentum persists, OEC can recover from a low base.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.2.
What can break
Low coverage and sparse visible analyst-revision evidence reduce confidence in any fast re-rating thesis.
Momentum
31
Value
66
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.80 · Bull $7.00 · Bear $4.40
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.56
Why
Momentum31 · Δ7d +6.8
Value66 · Δ7d -1.2
Sentiment41 · Δ7d -19.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
31
26% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
-41.4
Value
66
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+0.1
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.6
Δ21d
-11.6
Why this grade
Composite grade D. Momentum 31.0 / Value 66.0 / Sentiment 41.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$386.26M
Beta
1.06
Shares Out
56.39M
P/E (TTM)
18.0
P/S (TTM)
0.17
P/FCF (TTM)
10.49
Rev YoY
-3.8%
EPS YoY
-210.4%
Gross Margin
+19.1%
Op Margin
+1.8%
Net Debt
$1.05B
Current Ratio
1.00
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology