Orion (OEC) Panoramica del titolo
Orion S.A., insieme alle sue controllate, si occupa della produzione e della vendita di prodotti a base di nerofumo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 1/6 |
OEC Community Fair Values
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Analyst Price Targets
Concorrenti di Orion S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$7.74 |
| Massimo di 52 settimane | US$11.62 |
| Minimo di 52 settimane | US$4.35 |
| Beta | 0.98 |
| Variazione di 1 mese | 15.35% |
| Variazione a 3 mesi | 48.85% |
| Variazione di 1 anno | -23.59% |
| Variazione a 3 anni | -62.88% |
| Variazione a 5 anni | -60.59% |
| Variazione dall'IPO | -55.77% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • Mar 20
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.
Aggiornamento della narrazione • Mar 06
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.Seeking Alpha • Feb 24
Orion S.A.: Cyclical Downturn Or Post-Pandemic Normalization?
Summary Orion S.A. appears to be at a cyclical low, with three consecutive years of declining EBITDA projected through 2026. OEC's current valuation—7.2x EV/EBITDA and 5.5x net leverage—is not cheap but reflects trough conditions and significant upside if the cycle turns. Management expects pricing recovery in 2027, with capacity reductions by OEC and competitors potentially supporting margin improvement. But rising production in India, a stretched balance sheet, and management concerns all dim the case for upside. Read the full article on Seeking AlphaAggiornamento della narrazione • Feb 20
OEC: 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.Articolo di analisi • Feb 08
Orion (NYSE:OEC) Has No Shortage Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Aggiornamento della narrazione • Feb 06
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).Aggiornamento della narrazione • Jan 23
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).Articolo di analisi • Jan 18
Improved Revenues Required Before Orion S.A. (NYSE:OEC) Stock's 26% Jump Looks Justified
Orion S.A. ( NYSE:OEC ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. But the...Aggiornamento della narrazione • Jan 09
OEC: 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).
Aggiornamento della narrazione • Dec 26
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.Aggiornamento della narrazione • Dec 12
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).Aggiornamento della narrazione • Nov 27
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).Articolo di analisi • Nov 08
Orion's (NYSE:OEC) Dividend Will Be $0.0207
Orion S.A. ( NYSE:OEC ) has announced that it will pay a dividend of $0.0207 per share on the 20th of January. Based on...Articolo di analisi • Nov 07
Revenue Beat: Orion S.A. Exceeded Revenue Forecasts By 7.1% And Analysts Are Updating Their Estimates
It's been a sad week for Orion S.A. ( NYSE:OEC ), who've watched their investment drop 12% to US$4.59 in the week since...Aggiornamento della narrazione • Nov 07
OEC: 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).Articolo di analisi • Nov 05
These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt In A Risky Way
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Aggiornamento della narrazione • Oct 23
Analysts 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.Articolo di analisi • Oct 10
Orion (NYSE:OEC) Is Due To Pay A Dividend Of $0.0207
Orion S.A.'s ( NYSE:OEC ) investors are due to receive a payment of $0.0207 per share on 20th of January. The dividend...Articolo di analisi • Oct 09
Little Excitement Around Orion S.A.'s (NYSE:OEC) Revenues As Shares Take 33% Pounding
Orion S.A. ( NYSE:OEC ) shareholders that were waiting for something to happen have been dealt a blow with a 33% share...Aggiornamento della narrazione • Oct 08
Operational 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.Aggiornamento della narrazione • Sep 17
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.Articolo di analisi • Jun 10
Orion S.A.'s (NYSE:OEC) Earnings Haven't Escaped The Attention Of Investors
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Articolo di analisi • May 24
Orion (NYSE:OEC) Will Pay A Dividend Of $0.0207
Orion S.A. ( NYSE:OEC ) has announced that it will pay a dividend of $0.0207 per share on the 2nd of July. The dividend...Articolo di analisi • May 09
Orion's (NYSE:OEC) Dividend Will Be $0.0207
The board of Orion S.A. ( NYSE:OEC ) has announced that it will pay a dividend on the 2nd of July, with investors...Articolo di analisi • May 07
Here's Why Orion (NYSE:OEC) Is Weighed Down By Its Debt Load
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Apr 06
Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Orion S.A. ( NYSE:OEC ), is not the largest company out there, but it received a lot of attention from a substantial...Articolo di analisi • Feb 28
Some May Be Optimistic About Orion's (NYSE:OEC) Earnings
The market for Orion S.A.'s ( NYSE:OEC ) shares didn't move much after it posted weak earnings recently. We did some...Articolo di analisi • Jan 29
Some Investors May Be Worried About Orion's (NYSE:OEC) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Articolo di analisi • Dec 18
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Dec 03
Orion S.A.'s (NYSE:OEC) 25% Jump Shows Its Popularity With Investors
Orion S.A. ( NYSE:OEC ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Not all...Seeking Alpha • Nov 13
Orion Is A Buy At Current Prices
Summary Orion is trading at market cap of about $1.01B after the price action since August. The valuation of Orion is very compelling at 0.55x sales. The carbon black market has multiple growth drivers which will help Orion's top and bottom line. Read the full article on Seeking AlphaArticolo di analisi • Oct 23
Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Nuova narrazione • Sep 24
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.Rendimenti per gli azionisti
| OEC | US Chemicals | US Mercato | |
|---|---|---|---|
| 7D | 7.5% | 1.7% | 2.3% |
| 1Y | -23.6% | 8.8% | 25.5% |
Ritorno vs Industria: OEC ha avuto una performance inferiore rispetto al US Chemicals che ha registrato un rendimento 8.8 % nell'ultimo anno.
Rendimento vs Mercato: OEC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 25.5 % nell'ultimo anno.
Volatilità dei prezzi
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 9.0% |
| Chemicals Industry Average Movement | 6.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: OEC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di OEC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1862 | 1,639 | Corning Painter | www.orioncarbons.com |
Orion S.A., insieme alle sue controllate, si occupa della produzione e della vendita di prodotti a base di nerofumo. L'azienda opera in due segmenti: nero di carbonio speciale e nero di carbonio per gomma. Offre gradi di nerofumo speciale post-trattato per rivestimenti e applicazioni di stampa, nonché gradi di nerofumo ad alta purezza per l'industria delle fibre e gradi di nerofumo conduttivo per batterie, polimeri e rivestimenti.
Orion S.A. Riepilogo dei fondamenti
| OEC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$447.73m |
| Utili (TTM) | -US$89.10m |
| Ricavi(TTM) | US$1.79b |
0.2x
Rapporto P/S-4.9x
Rapporto P/EOEC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| OEC Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.79b |
| Costo del fatturato | US$1.45b |
| Profitto lordo | US$340.90m |
| Altre spese | US$430.00m |
| Utili | -US$89.10m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.58 |
| Margine lordo | 19.06% |
| Margine di profitto netto | -4.98% |
| Rapporto debito/patrimonio netto | 267.1% |
Come si è comportato OEC nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.0%
Rendimento attuale del dividendo-5%
Rapporto di remunerazioneOEC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di OEC| Orion date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 10 2026 |
| Data di pagamento dei dividendi | Jul 02 2026 |
| Giorni fino al dividendo Ex | 8 days |
| Giorni prima della data di pagamento dei dividendi | 14 days |
OEC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di OECAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/17 00:48 |
| Prezzo dell'azione a fine giornata | 2026/06/17 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Orion S.A. è coperta da 12 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Stephen Benson | Goldman Sachs |