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

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%.
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%.
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.
  • 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%.
Issuer Forecast Upside
Wallstreet Target Price 23 44.5%
Analysts Target Price 29.8 87.2%
ValueRay Target Price 14.8 -7.2%