Orion (OEC) Aktienübersicht
Orion S.A. ist zusammen mit seinen Tochtergesellschaften in der Herstellung und dem Verkauf von Rußprodukten tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 1/6 |
OEC Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% unterbewertet intrinsischer Abschlag
4849.4%Revenue growth p.a.
13.2k
37
1
268
Orion S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$7.49 |
| 52-Wochen-Hoch | US$12.49 |
| 52-Wochen-Tief | US$4.35 |
| Beta | 0.91 |
| 1 Monat Veränderung | 19.27% |
| 3 Monate Veränderung | 21.99% |
| 1 Jahr Veränderung | -37.79% |
| 3 Jahre Veränderung | -68.05% |
| 5 Jahre Veränderung | -66.20% |
| Veränderung seit IPO | -57.20% |
Aktuelle Nachrichten und Updates
Recent updates
OEC: Specialty Price Increases And Buybacks Will Shape Future Margin Recovery
Analysts have trimmed Orion's target slightly from $6.70 to $6.35, as they reset expectations around profit margins and a much higher future P/E multiple, while updating their assumptions for revenue growth and keeping the discount rate unchanged. What's in the News Orion S.A. plans to increase prices by up to 25% for all Specialty segment customers and add a variable surcharge, citing higher costs, supply chain disruptions and feedstock cost volatility related primarily to the conflict in the Middle East.
OEC: Thinner Margins And Higher P/E Will Keep Shares Fairly Valued
Analysts have revised their Orion price target to $5.00 to reflect updated assumptions that include slightly different revenue growth, a much lower profit margin, and a significantly higher future P/E multiple. Valuation Changes Fair Value: Kept at $5.00, with no change from the prior estimate.Orion S.A.: Cyclical Downturn Or Post-Pandemic Normalization?
Feb 24OEC: Modest Margin Improvement Will Still Leave Shares Vulnerable
Analysts have raised their price target for Orion from $4.50 to $5.00, citing updated assumptions around revenue growth, profit margins, a slightly higher discount rate, and a future P/E multiple in their models. Valuation Changes Fair Value: updated from $4.50 to $5.00, representing a modest upward revision to the intrinsic value estimate.Orion (NYSE:OEC) Has No Shortage Of Debt
Feb 08
OEC: Grid Additives Expansion And Margin Outlook Will Shape Steady Future Profile
Analysts have adjusted their price target on Orion from US$6.70 to US$6.70, reflecting fine tuning of assumptions around the discount rate and future P/E rather than a change in their overall valuation view. What's in the News Orion is expanding its business providing conductive additives for high-voltage cable compounds and battery energy storage systems (BESS), targeting applications linked to power grids, data centers and renewable energy projects (Key Developments).OEC: Future Margins And Grid Additives Expansion Will Shape Fairly Valued Outlook
Analysts have trimmed their price target on Orion, citing a lower revenue growth outlook, a slightly higher profit margin, and a modestly cheaper future P/E multiple as key drivers of the updated valuation. What's in the News Orion S.A. is expanding its business supplying conductive additives for high-voltage cable compounds and battery energy storage systems, targeting uses in electricity grid modernization, data centers for AI, and renewable energy projects (company statement, November 19, 2025).Improved Revenues Required Before Orion S.A. (NYSE:OEC) Stock's 26% Jump Looks Justified
Jan 18OEC: Heightened Impairment And Weaker Margins Will Undercut Power-Grid Additives Story
Analysts have trimmed their fair value estimate for Orion from $10.00 to $4.50, citing more cautious assumptions regarding revenue growth, profit margins, and a slightly lower future P/E outlook. What's in the News Orion is expanding its business supplying conductive additives for high-voltage cable compounds and battery energy storage systems, targeting applications linked to electricity grid upgrades, data centers for AI, and renewable energy projects (company statement, November 19, 2025).
OEC: Grid Demand And Conductive Additives Expansion Will Support Future Upside Potential
Analysts have modestly revised their price target for Orion to $10.00 per share, unchanged from $10.00 previously. This reflects slightly lower expected revenue growth, partially offset by a marginally stronger profit margin and a modest contraction in the assumed future P/E multiple.OEC: Grid Modernization Additives Are Expected To Drive Long-Term Upside Potential
Analysts have reduced their price target on Orion from approximately $19 to $10 per share, reflecting higher perceived risk, softer revenue expectations, and slimmer profit margins, despite a modestly higher projected future valuation multiple. What's in the News Orion is expanding its business providing conductive additives for high voltage cable compounds and grid scale battery energy storage systems, targeting surging investment in grid modernization, AI data centers, and renewable integration (company announcement).OEC: Future Profit Margins Are Expected To Drive Further Share Upside
Analysts have lowered their price targets for Orion from $9.10 to $7.40, citing weaker than expected revenue growth and profit margins as primary concerns. What's in the News Orion S.A. is expanding its business in conductive additives for high-voltage cable compounds and battery energy storage systems, supporting modern electricity grids and renewable energy transitions (Key Developments).Orion's (NYSE:OEC) Dividend Will Be $0.0207
Nov 08Revenue Beat: Orion S.A. Exceeded Revenue Forecasts By 7.1% And Analysts Are Updating Their Estimates
Nov 07OEC: Net Profit Margin Is Expected To Drive Shares Higher
Analysts have lowered Orion's price target from $9.40 to $9.10, citing a slightly higher discount rate, modest improvements in projected revenue growth, and a significant increase in expected profit margins as key factors in the update. What's in the News Orion S.A. reported a goodwill impairment of $80.8 million for the third quarter ended September 30, 2025 (Key Developments).These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt In A Risky Way
Nov 05Analysts Lower Orion Price Target as Revenue Outlook Drops Despite Higher Profit Margins
Analysts have lowered their price target for Orion from $11.40 to $9.40. They cite lower revised expectations for future revenue growth, even though profit margin forecasts have been slightly improved.Orion (NYSE:OEC) Is Due To Pay A Dividend Of $0.0207
Oct 10Little Excitement Around Orion S.A.'s (NYSE:OEC) Revenues As Shares Take 33% Pounding
Oct 09Operational Improvements And Sustainability Initiatives Will Strengthen Future Prospects In Carbon Black Industry
Analyst Price Target for Orion Lowered Amid Adjusted Growth and Risk Expectations Analysts have reduced their price target for Orion from $12.40 to $11.40. This revision is attributed to a combination of lower revenue growth forecasts and a slightly higher discount rate in their updated models.Operational Improvements And Sustainability Initiatives Will Strengthen Future Prospects In Carbon Black Industry
The consensus price target for Orion has dropped from $13.80 to $12.40, primarily due to weaker revenue growth expectations and a lower future P/E, reflecting a diminished outlook for the company’s earnings potential. What's in the News Orion completed its $60.36 million buyback program, repurchasing 6.21% of shares since May 2023.Orion S.A.'s (NYSE:OEC) Earnings Haven't Escaped The Attention Of Investors
Jun 10Orion (NYSE:OEC) Will Pay A Dividend Of $0.0207
May 24Orion's (NYSE:OEC) Dividend Will Be $0.0207
May 09Here's Why Orion (NYSE:OEC) Is Weighed Down By Its Debt Load
May 07Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Apr 06Some May Be Optimistic About Orion's (NYSE:OEC) Earnings
Feb 28Some Investors May Be Worried About Orion's (NYSE:OEC) Returns On Capital
Jan 29Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Dec 18Orion S.A.'s (NYSE:OEC) 25% Jump Shows Its Popularity With Investors
Dec 03Orion Is A Buy At Current Prices
Nov 13Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
Oct 23
Coatings And Polymer Recovery Fueling Growth Across All Regions With Sustainable Innovations Leading The Charge
Specialty segment recovery and rubber pricing improvements suggest sustainable revenue and margin growth across all regions and products.Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
Sep 18Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Aug 30Aktionärsrenditen
| OEC | US Chemicals | US Markt | |
|---|---|---|---|
| 7D | 4.9% | -1.2% | -0.2% |
| 1Y | -37.8% | 11.4% | 27.6% |
Rendite im Vergleich zur Industrie: OEC unter dem Niveau der Branche US Chemicals , die im vergangenen Jahr eine Rendite von 11.4% erzielte.
Rendite vs. Markt: OEC hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 27.6 erzielte.
Preisvolatilität
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 10.7% |
| Chemicals Industry Average Movement | 7.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stabiler Aktienkurs: OEC hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: OECDie wöchentliche Volatilität (11%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1862 | 1,639 | Corning Painter | www.orioncarbons.com |
Orion S.A. ist zusammen mit seinen Tochtergesellschaften in der Herstellung und dem Vertrieb von Carbon Black-Produkten tätig. Das Unternehmen ist in zwei Segmenten tätig: Specialty Carbon Black und Rubber Carbon Black. Es bietet nachbehandelte Spezialruße für Beschichtungen und Druckanwendungen sowie hochreine Rußqualitäten für die Faserindustrie und leitfähige Rußqualitäten für Batterien, Polymere und Beschichtungen an.
Orion S.A.'s Grundlagenzusammenfassung
| OEC grundlegende Statistiken | |
|---|---|
| Marktanteil | US$422.05m |
| Gewinn(TTM) | -US$70.10m |
| Umsatz(TTM) | US$1.81b |
0.2x
Kurs-Umsatz-Verhältnis-6.0x
Kurs-Gewinn-Verhältnis Ist OEC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| OEC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.81b |
| Kosten der Einnahmen | US$1.45b |
| Bruttogewinn | US$359.80m |
| Sonstige Ausgaben | US$429.90m |
| Gewinn | -US$70.10m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
May 06, 2026
| Gewinn per Aktie (EPS) | -1.25 |
| Bruttomarge | 19.91% |
| Nettogewinnspanne | -3.88% |
| Schulden/Eigenkapital-Verhältnis | 254.7% |
Wie hat sich OEC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.1%
Aktuelle Dividendenrendite-7%
AusschüttungsquoteZahlt OEC eine zuverlässige Dividende?
Siehe OEC Dividendenhistorie und Benchmarks| Orion Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jun 10 2026 |
| Datum der Dividendenzahlung | Jul 02 2026 |
| Tage bis Ex-Dividende | 40 days |
| Tage bis zum Datum der Dividendenzahlung | 62 days |
Zahlt OEC eine zuverlässige Dividende?
Siehe OEC Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/04/29 15:27 |
| Aktienkurs zum Tagesende | 2026/04/29 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Orion S.A. wird von 12 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Stephen Benson | Goldman Sachs |