Orion (OEC) Aperçu de l'action
Orion S.A. et ses filiales fabriquent et vendent des produits à base de noir de carbone. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 3/6 |
| Dividendes | 1/6 |
OEC Community Fair Values
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Analyst Price Targets
Orion S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$7.80 |
| Plus haut sur 52 semaines | US$12.29 |
| Plus bas sur 52 semaines | US$4.35 |
| Bêta | 0.91 |
| Variation sur 1 mois | 23.03% |
| Variation sur 3 mois | 21.68% |
| Variation sur 1 an | -36.07% |
| Variation sur 3 ans | -68.80% |
| Variation sur 5 ans | -64.40% |
| Évolution depuis l'introduction en bourse | -55.43% |
Nouvelles et mises à jour récentes
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 30Rendement pour les actionnaires
| OEC | US Chemicals | US Marché | |
|---|---|---|---|
| 7D | 3.4% | -0.4% | 0.8% |
| 1Y | -36.1% | 11.6% | 27.8% |
Rendement vs Industrie: OEC a sous-performé le secteur US Chemicals qui a rapporté 11.6 % au cours de l'année écoulée.
Rendement vs marché: OEC a sous-performé le marché US qui a rapporté 27.8 % au cours de l'année écoulée.
Volatilité des prix
| 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% |
Cours de l'action stable: OEC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de OEC ( 11% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1862 | 1,639 | Corning Painter | www.orioncarbons.com |
Orion S.A., avec ses filiales, fabrique et vend des produits à base de noir de carbone. L'entreprise opère dans deux segments : le noir de carbone de spécialité et le noir de carbone pour caoutchouc. Elle propose des qualités de noir de carbone de spécialité post-traitées pour les revêtements et les applications d'impression, ainsi que des qualités de noir de carbone de haute pureté pour l'industrie des fibres, et des qualités de noir de carbone conducteur pour les batteries, les polymères et les revêtements.
Orion S.A. Résumé des fondamentaux
| OEC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$438.93m |
| Bénéfices(TTM) | -US$70.10m |
| Recettes(TTM) | US$1.81b |
Le site OEC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| OEC compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.81b |
| Coût des recettes | US$1.45b |
| Marge brute | US$359.80m |
| Autres dépenses | US$429.90m |
| Les revenus | -US$70.10m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
May 06, 2026
| Résultat par action (EPS) | -1.25 |
| Marge brute | 19.91% |
| Marge bénéficiaire nette | -3.88% |
| Ratio dettes/capitaux propres | 254.7% |
Quelles ont été les performances à long terme de OEC?
Voir les performances historiques et les comparaisonsDividendes
Le site OEC verse-t-il des dividendes fiables ?
Voir OEC l'historique des dividendes et les indices de référence| Orion dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 10 2026 |
| Date de paiement du dividende | Jul 02 2026 |
| Jours jusqu'au dividende Ex | 38 days |
| Jours jusqu'à la date de paiement du dividende | 60 days |
Le site OEC verse-t-il des dividendes fiables ?
Voir OEC l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 07:43 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Orion S.A. est couverte par 12 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Rakesh Patel | Goldman Sachs |