OCI 📈 OCI - Overview
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010558797
OCI: Ammonia, Urea, Methanol, Nitric Acid, Carbon Dioxide, Fertilizers
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands. Web URL: https://www.oci.nl
Additional Sources for OCI Stock
OCI Stock Overview
| Market Cap in USD | 2,449m |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
| IPO / Inception |
OCI Stock Ratings
| Growth 5y | 45.4% |
| Fundamental | -19.8% |
| Dividend | 55.1% |
| Rel. Strength Industry | -2871 |
| Analysts | - |
| Fair Price Momentum | 23.33 EUR |
| Fair Price DCF | 6.61 EUR |
OCI Dividends
| Dividend Yield 12m | 136.96% |
| Yield on Cost 5y | 231.98% |
| Annual Growth 5y | -6.25% |
| Payout Consistency | 94.5% |
OCI Growth Ratios
| Growth Correlation 3m | -62.4% |
| Growth Correlation 12m | 3.8% |
| Growth Correlation 5y | 77.3% |
| CAGR 5y | 11.01% |
| CAGR/Mean DD 5y | 0.51 |
| Sharpe Ratio 12m | -0.35 |
| Alpha | -25.13 |
| Beta | 0.61 |
| Volatility | 34.71% |
| Current Volume | 1834.6k |
| Average Volume 20d | 827.6k |
What is the price of OCI stocks?
As of December 22, 2024, the stock is trading at EUR 10.69 with a total of 1,834,625 shares traded.
Over the past week, the price has changed by -3.89%, over one month by -3.76%, over three months by -9.54% and over the past year by -4.18%.
As of December 22, 2024, the stock is trading at EUR 10.69 with a total of 1,834,625 shares traded.
Over the past week, the price has changed by -3.89%, over one month by -3.76%, over three months by -9.54% and over the past year by -4.18%.
Is OCI a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, OCI is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCI as of December 2024 is 23.33. This means that OCI is currently undervalued and has a potential upside of +118.24% (Margin of Safety).
Neither. Based on ValueRay Fundamental Analyses, OCI is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCI as of December 2024 is 23.33. This means that OCI is currently undervalued and has a potential upside of +118.24% (Margin of Safety).
Is OCI a buy, sell or hold?
OCI has no consensus analysts rating.
OCI has no consensus analysts rating.
What are the forecast for OCI stock price target?
According to ValueRays Forecast Model, OCI OCI will be worth about 25.2 in December 2025. The stock is currently trading at 10.69. This means that the stock has a potential upside of +135.73%.
According to ValueRays Forecast Model, OCI OCI will be worth about 25.2 in December 2025. The stock is currently trading at 10.69. This means that the stock has a potential upside of +135.73%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.9 | 105.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | 135.7% |