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OrionOEC -3.07%61 3-1 Month Momentum % is -26.41% as of Aug. 04, 2026. GuruFocus rates OEC with a GF Score™ of 61/100 and a GF Value™ of $16.37 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,631 Chemicals companies, Orion ranks worse than 87.68% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-04), Orion's 3-1 Month Momentum % is -26.41%.
The industry rank for Orion's 3-1 Month Momentum % or its related term are showing as below:
OEC's 3-1 Month Momentum % is ranked worse than 87.68% of 1631
companies
in the Chemicals industry
Industry Median: -3.59
vs OEC: -26.41
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Orion 3-1 Month Momentum % Related Terms
OEC vs GEVO, ALTO, MATV: 3-1 Month Momentum % Comparison
For the Specialty Chemicals subindustry, Orion's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Orion's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Orion's 3-1 Month Momentum % falls into.
* 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 3-1 Month Momentum % of -26.41% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Orion and its competitors. According to the industry distribution chart, Orion ranks #1430 out of 1631 companies in the Chemicals industry, placing it in the top 87.7%.
Is Orion's 3-1 Month Momentum % too high?
Orion's current 3-1 Month Momentum % is -26.41%. Based on the distribution chart, Orion ranks #1430 out of 1631 companies in the Chemicals industry, which is in the bottom quartile relative to peers. 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 3-1 Month Momentum % compare to GEVO and ALTO?
According to the Chemicals industry distribution chart, Orion ranks #1430 out of 1631 companies for 3-1 Month Momentum %. This places Orion in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Chemicals company?
A good 3-1 Month Momentum % depends on the Chemicals industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Orion and its competitors. Orion's current 3-1 Month Momentum % is -26.41%. 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 $16.37, compared to a current price of $6.62 — trading 59.6% below its estimated fair value. The current 3-1 Month Momentum % is -26.41%. Orion's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Orion (OEC), the current 3-1 Month Momentum % is -26.41% as of Aug. 04, 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 $6.62 is trading 59.6% below its estimated GF Value™ of $16.37.
GuruFocus considers Orion to be Possible Value Trap.
Key valuation signals for OEC:
3-1 Month Momentum %: -26.41%
GF Value™: $16.37 vs. price of $6.62 (59.6% below fair value)
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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