Orion (OEC) Resumen de Acciones
Orion S.A., junto con sus filiales, se dedica a la fabricación y venta de productos de negro de humo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 3/6 |
| Dividendos | 1/6 |
OEC Community Fair Values
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Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% infravalorado descuento intrínseco
4849.4%Revenue growth p.a.
13.5k
37
1
271
Competidores de Orion S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$7.80 |
| Máximo en las últimas 52 semanas | US$12.29 |
| Mínimo de 52 semanas | US$4.35 |
| Beta | 0.91 |
| Cambio en 1 mes | 23.03% |
| Variación en 3 meses | 21.68% |
| Cambio de 1 año | -36.07% |
| Variación en 3 años | -68.80% |
| Variación en 5 años | -64.40% |
| Variación desde la OPV | -55.43% |
Noticias y actualizaciones recientes
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 30Rentabilidad de los accionistas
| OEC | US Chemicals | Mercado US | |
|---|---|---|---|
| 7D | 3.4% | -0.4% | 0.8% |
| 1Y | -36.1% | 11.6% | 27.8% |
Rentabilidad vs. Industria: Los resultados de OEC fueron inferiores a los de la industria US Chemicals, que obtuvo un rendimiento del 11.6% el año pasado.
Rentabilidad vs. Mercado: OEC obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.8% el año pasado.
Volatilidad de los precios
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 10.7% |
| Chemicals Industry Average Movement | 7.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: OEC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de OEC (11%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1862 | 1,639 | Corning Painter | www.orioncarbons.com |
Orion S.A., junto con sus filiales, se dedica a la fabricación y venta de productos de negro de humo. La empresa opera en dos segmentos: negro de humo especial y negro de humo para caucho. Ofrece grados de negro de humo especiales postratados para revestimientos y aplicaciones de impresión, así como grados de negro de humo de alta pureza para la industria de la fibra; y grados de negro de humo conductores para baterías, polímeros y revestimientos.
Resumen de fundamentos de Orion S.A.
| Estadísticas fundamentales de OEC | |
|---|---|
| Capitalización bursátil | US$438.93m |
| Beneficios(TTM) | -US$70.10m |
| Ingresos (TTM) | US$1.81b |
0.2x
Ratio precio-ventas (PS)-6.3x
Ratio precio-beneficio (PE)¿Está OEC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de OEC | |
|---|---|
| Ingresos | US$1.81b |
| Coste de los ingresos | US$1.45b |
| Beneficio bruto | US$359.80m |
| Otros gastos | US$429.90m |
| Beneficios | -US$70.10m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 06, 2026
| Beneficios por acción (BPA) | -1.25 |
| Margen bruto | 19.91% |
| Margen de beneficio neto | -3.88% |
| Ratio deuda/patrimonio | 254.7% |
¿Cómo se ha desempeñado OEC a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.1%
Rentabilidad actual por dividendo-7%
Ratio de pagos¿Paga OEC dividendos fiables?
Ver historial de dividendos e índices de referencia de OEC| fechas de dividendos de Orion | |
|---|---|
| Fecha ex dividendo | Jun 10 2026 |
| Fecha de pago de dividendos | Jul 02 2026 |
| Días hasta ex dividendo | 38 days |
| Días hasta la fecha de pago de dividendos | 60 days |
¿Paga OEC dividendos fiables?
Ver historial de dividendos e índices de referencia de OECAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/03 09:16 |
| Precio de las acciones al final del día | 2026/05/01 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Orion S.A. está cubierta por 12 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Rakesh Patel | Goldman Sachs |