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Orion (OEC) Competitors

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$16.43 -0.23 (-1.38%)
(As of 11/7/2024 ET)

OEC vs. ASPI, ARQ, FTK, ZTEK, FSI, ESI, CBT, WDFC, SLVM, and TFPM

Should you be buying Orion stock or one of its competitors? The main competitors of Orion include ASP Isotopes (ASPI), ARQ (ARQ), Flotek Industries (FTK), Zentek (ZTEK), Flexible Solutions International (FSI), Element Solutions (ESI), Cabot (CBT), WD-40 (WDFC), Sylvamo (SLVM), and Triple Flag Precious Metals (TFPM).

Orion vs.

ASP Isotopes (NASDAQ:ASPI) and Orion (NYSE:OEC) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, media sentiment, risk, earnings, valuation, institutional ownership, community ranking and dividends.

ASP Isotopes has a beta of 3.88, indicating that its share price is 288% more volatile than the S&P 500. Comparatively, Orion has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Orion has a net margin of 4.09% compared to ASP Isotopes' net margin of 0.00%. Orion's return on equity of 19.21% beat ASP Isotopes' return on equity.

Company Net Margins Return on Equity Return on Assets
ASP IsotopesN/A -174.89% -68.75%
Orion 4.09%19.21%5.05%

16.8% of ASP Isotopes shares are held by institutional investors. Comparatively, 94.3% of Orion shares are held by institutional investors. 21.4% of ASP Isotopes shares are held by company insiders. Comparatively, 2.2% of Orion shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Orion received 265 more outperform votes than ASP Isotopes when rated by MarketBeat users. However, 100.00% of users gave ASP Isotopes an outperform vote while only 60.44% of users gave Orion an outperform vote.

CompanyUnderperformOutperform
ASP IsotopesOutperform Votes
7
100.00%
Underperform Votes
No Votes
OrionOutperform Votes
272
60.44%
Underperform Votes
178
39.56%

Orion has higher revenue and earnings than ASP Isotopes. ASP Isotopes is trading at a lower price-to-earnings ratio than Orion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ASP Isotopes$430K1,337.97-$16.29M-$0.63-13.35
Orion$1.89B0.51$103.50M$1.3212.45

In the previous week, ASP Isotopes had 2 more articles in the media than Orion. MarketBeat recorded 6 mentions for ASP Isotopes and 4 mentions for Orion. ASP Isotopes' average media sentiment score of 0.14 beat Orion's score of 0.11 indicating that ASP Isotopes is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ASP Isotopes
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Orion
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

ASP Isotopes currently has a consensus price target of $4.50, indicating a potential downside of 46.49%. Orion has a consensus price target of $26.00, indicating a potential upside of 58.25%. Given Orion's higher probable upside, analysts clearly believe Orion is more favorable than ASP Isotopes.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ASP Isotopes
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Orion
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Orion beats ASP Isotopes on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OEC vs. The Competition

MetricOrionchemical products IndustryMaterials SectorNYSE Exchange
Market Cap$958.86M$1.74B$2.89B$20.02B
Dividend Yield0.55%1.15%5.30%3.56%
P/E Ratio12.4519.35121.7641.40
Price / Sales0.51492.68604,663.9117.51
Price / Cash3.8148.9323.6517.30
Price / Book1.996.303.625.26
Net Income$103.50M$65.62M$155.44M$988.95M
7 Day Performance9.53%12.45%0.04%4.34%
1 Month Performance-3.58%33.78%8.00%3.49%
1 Year Performance-22.57%99.42%30.14%29.50%

Orion Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OEC
Orion
4.2986 of 5 stars
$16.43
-1.4%
$26.00
+58.2%
-22.6%$958.86M$1.89B12.451,650Earnings Report
ASPI
ASP Isotopes
0.8399 of 5 stars
$7.79
+11.4%
N/A+644.2%$532.91M$430,000.00-12.3776Upcoming Earnings
High Trading Volume
ARQ
ARQ
1.1182 of 5 stars
$5.79
-1.2%
N/AN/A$211.42M$105.08M-48.25140Analyst Revision
News Coverage
FTK
Flotek Industries
3.2695 of 5 stars
$5.07
+2.2%
N/A+60.9%$147.86M$188.06M23.05130Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
ZTEK
Zentek
0.0516 of 5 stars
$0.68
-2.9%
N/A-38.1%$70.78M$20,000.00-8.5024Upcoming Earnings
Gap Down
FSI
Flexible Solutions International
N/A$3.84
-4.0%
N/A+118.4%$49.80M$38.33M17.4640Analyst Forecast
ESI
Element Solutions
4.2556 of 5 stars
$27.20
+0.4%
N/A+51.9%$6.56B$2.33B24.505,300Positive News
CBT
Cabot
4.3391 of 5 stars
$109.02
+1.1%
N/A+62.6%$5.98B$3.96B12.964,300Earnings Report
Analyst Forecast
WDFC
WD-40
3.842 of 5 stars
$264.39
+0.9%
N/A+22.0%$3.58B$590.56M51.74580Positive News
Gap Up
SLVM
Sylvamo
3.1098 of 5 stars
$85.00
0.0%
N/A+106.7%$3.49B$3.72B15.376,500Upcoming Earnings
TFPM
Triple Flag Precious Metals
3.5413 of 5 stars
$17.02
-0.8%
N/A+35.2%$3.43B$204.02M-38.687Earnings Report
Dividend Announcement
Positive News
Gap Up

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This page (NYSE:OEC) was last updated on 11/8/2024 by MarketBeat.com Staff
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