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OrionOEC +0.49%61 Market Cap is $346 Mil as of Aug. 24, 2026. GuruFocus rates OEC with a GF Score™ of 61/100 and a GF Value™ of $13.93 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,636 Chemicals companies, Orion ranks better than 51.96% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Orion's share price for the quarter that ended in Jun. 2026 was $6.63. Orion's Shares Outstanding (EOP) for the quarter that ended in Jun. 2026 was 57 Mil. Therefore, Orion's market cap for the quarter that ended in Jun. 2026 was $375 Mil.
Orion's quarterly market cap
increased
from Dec. 2025 ($296 Mil) to Mar. 2026 ($367 Mil) and
increased
from Mar. 2026 ($367 Mil) to Jun. 2026 ($375 Mil).
Orion's annual market cap
declined
from Dec. 2023 ($1,606 Mil) to Dec. 2024 ($904 Mil) and
declined
from Dec. 2024 ($904 Mil) to Dec. 2025 ($296 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Orion's Enterprise Value for Today is $1,305 Mil.
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Orion Market Cap Related Terms
Orion Market Cap Historical Data
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The historical data trend for Orion's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Chemicals subindustry, Orion's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orion Market Cap vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Orion's Market Cap distribution charts can be found below:
* The bar in red indicates where Orion's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Orion's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion (OEC) has a Market Cap of $346 Mil as of Aug. 24, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orion and its competitors. According to the industry distribution chart, Orion ranks #786 out of 1636 companies in the Chemicals industry, placing it in the top 48%.
Is Orion's Market Cap too high?
Orion's current Market Cap is $346 Mil. The Chemicals industry median Market Cap is 311.03. Orion's value of $346 Mil is 11.2% above this industry median. Based on the distribution chart, Orion ranks #786 out of 1636 companies in the Chemicals industry, which is above the industry midpoint. Overall, Orion has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion's Market Cap compare to GEVO and ALTO?
According to the Chemicals industry distribution chart, Orion ranks #786 out of 1636 companies for Market Cap. This puts Orion in the upper half of its industry. The industry median Market Cap is 311.03. Orion's value of $346 Mil is 11.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Chemicals company?
The median Market Cap among Chemicals companies is 311.03, based on 1,636 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion's current Market Cap of $346 Mil is 11.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orion and its competitors. For the Chemicals industry, the median Market Cap is 311.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion's current Market Cap is $346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion stock overvalued right now?
Based on GuruFocus' analysis, Orion (OEC) is currently considered Possible Value Trap. The stock's GF Value™ is $13.93, compared to a current price of $6.12 — trading 56.1% below its estimated fair value. The current Market Cap is $346 Mil and 11.2% above the Chemicals industry median of 311.03. Orion's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Orion (OEC), the current Market Cap is $346 Mil as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orion (OEC) Overvalued in 2026?
Based on GuruFocus' analysis, Orion stock appears to be undervalued.
The current stock price of $6.12 is trading 56.1% below its estimated GF Value™ of $13.93.
GuruFocus considers Orion to be Possible Value Trap.
Key valuation signals for OEC:
Market Cap: $346 Mil
GF Value™: $13.93 vs. price of $6.12 (56.1% below fair value)
Industry Position: 11.2% above the Chemicals median (#786 of 1636)
No single metric tells the full story. See the OEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
61GF Score
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