OEC 📈 Orion Engineered Carbons SA - Overview
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU1092234845
OEC: Carbon Black, Conductive Additives
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. It also provides rubber carbon black products for applications in mechanical rubber goods, as well as in tires under the ECORAX brand name; and acetylene-based conductive additives for lithium-ion batteries and other applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg. Web URL: https://www.orioncarbons.com
Additional Sources for OEC Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OEC Stock Overview
Market Cap in USD | 1,038m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception | 2014-07-25 |
OEC Stock Ratings
Growth 5y | -3.66% |
Fundamental | 20.5% |
Dividend | 10.5% |
Rel. Strength Industry | -4035 |
Analysts | 4.2/5 |
Fair Price Momentum | 13.58 USD |
Fair Price DCF | 17.57 USD |
OEC Dividends
Dividend Yield 12m | 0.53% |
Yield on Cost 5y | 0.45% |
Annual Growth 5y | -36.29% |
Payout Consistency | 66.9% |
OEC Growth Ratios
Growth Correlation 3m | 19.3% |
Growth Correlation 12m | -72.2% |
Growth Correlation 5y | 62% |
CAGR 5y | -3.01% |
CAGR/Mean DD 5y | -0.14 |
Sharpe Ratio 12m | -1.11 |
Alpha | -78.11 |
Beta | 1.31 |
Volatility | 37.20% |
Current Volume | 266.6k |
Average Volume 20d | 495.2k |
What is the price of OEC stocks?
As of December 27, 2024, the stock is trading at USD 15.92 with a total of 266,565 shares traded.
Over the past week, the price has changed by +2.71%, over one month by -12.28%, over three months by -9.44% and over the past year by -43.54%.
As of December 27, 2024, the stock is trading at USD 15.92 with a total of 266,565 shares traded.
Over the past week, the price has changed by +2.71%, over one month by -12.28%, over three months by -9.44% and over the past year by -43.54%.
Is Orion Engineered Carbons SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Orion Engineered Carbons SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OEC as of December 2024 is 13.58. This means that OEC is currently overvalued and has a potential downside of -14.7%.
Neither. Based on ValueRay Fundamental Analyses, Orion Engineered Carbons SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OEC as of December 2024 is 13.58. This means that OEC is currently overvalued and has a potential downside of -14.7%.
Is OEC a buy, sell or hold?
Orion Engineered Carbons SA has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy OEC.
Orion Engineered Carbons SA has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy OEC.
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for OEC stock price target?
According to ValueRays Forecast Model, OEC Orion Engineered Carbons SA will be worth about 14.8 in December 2025. The stock is currently trading at 15.92. This means that the stock has a potential downside of -7.16%.
According to ValueRays Forecast Model, OEC Orion Engineered Carbons SA will be worth about 14.8 in December 2025. The stock is currently trading at 15.92. This means that the stock has a potential downside of -7.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23 | 44.5% |
Analysts Target Price | 29.8 | 87.2% |
ValueRay Target Price | 14.8 | -7.2% |