OEC

ORION SA

Basic Materials | Micro Cap

$0.09

EPS Forecast

$441.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.09

Revenue Forecast:

$441.1

EPS Surprise Forecast:

-$0.032

Revenue Surprise Forecast:

-$4

Post-release price volatility - Very high

Post-release Overnight Move:

±11.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$90

As % of share price:

7.99%

As % of market cap:

30.65%

Confidence intervals and percentiles

EPS 95th %ile:

$0.58

Revenue 95th %ile:

$545

EPS 75th %ile:

$0.22

Revenue 75th %ile:

$468

EPS 25th %ile:

-$0.04

Revenue 25th %ile:

$418

EPS 5th %ile:

-$0.43

Revenue 5th %ile:

$351

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

22% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.035