Orion（OEC）株式概要
オリオン社は子会社とともにカーボンブラック製品の製造・販売を行っている。 詳細
OEC Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Orion S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$7.18 |
| 52週高値 | US$12.10 |
| 52週安値 | US$4.35 |
| ベータ | 0.98 |
| 1ヶ月の変化 | -13.60% |
| 3ヶ月変化 | 45.05% |
| 1年変化 | -36.01% |
| 3年間の変化 | -71.75% |
| 5年間の変化 | -63.16% |
| IPOからの変化 | -58.97% |
最新ニュース
Recent updates
ナラティブの更新 • 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.
ナラティブの更新 • 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 Alphaナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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).
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...
新しいナラティブ • 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.株主還元
| OEC | US Chemicals | US 市場 | |
|---|---|---|---|
| 7D | -6.6% | -1.6% | 0.3% |
| 1Y | -36.0% | 4.9% | 26.2% |
業界別リターン: OEC過去 1 年間で4.9 % の収益を上げたUS Chemicals業界を下回りました。
リターン対市場: OECは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。
価格変動
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 8.6% |
| Chemicals Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: OEC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: OECの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1862 | 1,639 | Corning Painter | www.orioncarbons.com |
オリオン社（Orion S.A.）は子会社とともにカーボンブラック製品の製造・販売を行っている。同社はスペシャルティカーボンブラックとラバーカーボンブラックの2つのセグメントで事業を展開している。コーティングや印刷用途向けの後処理済み特殊カーボンブラックグレード、繊維産業向けの高純度カーボンブラックグレード、電池、ポリマー、コーティング向けの導電性カーボンブラックグレードを提供している。また、ECORAXブランドの高強化グレードや準強化グレードなどのタイヤ用ゴムカーボンブラック製品や、自動車生産、建設、特定の食品、消費者、医療用途を含む機械ゴム製品のエンドユーザー向け製品も提供している。米国、ブラジル、その他の米州、ドイツ、南アフリカ、イタリア、スペイン、チェコ共和国、ポーランド、イタリア、トルコ、フランス、その他のEMEA、中国、韓国、その他のアジアで事業を展開している。旧社名はOrion Engineered Carbons S.A.で、2023年6月に社名をOrion S.A.に変更した。オリオンS.A.は1862年に設立され、ルクセンブルクのセニンガーベルグに本社を置いている。
Orion S.A. 基礎のまとめ
| OEC 基礎統計学 | |
|---|---|
| 時価総額 | US$410.51m |
| 収益（TTM） | -US$89.10m |
| 売上高(TTM) | US$1.79b |
0.2x
P/Sレシオ-4.5x
PER（株価収益率OEC は割高か？
公正価値と評価分析を参照収益と収入
| OEC 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.79b |
| 売上原価 | US$1.45b |
| 売上総利益 | US$340.90m |
| その他の費用 | US$430.00m |
| 収益 | -US$89.10m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -1.58 |
| グロス・マージン | 19.06% |
| 純利益率 | -4.98% |
| 有利子負債／自己資本比率 | 267.1% |
OEC の長期的なパフォーマンスは？
過去の実績と比較を見る| Orion 配当日 | |
|---|---|
| 配当落ち日 | Jun 10 2026 |
| 配当支払日 | Jul 02 2026 |
| 配当落ちまでの日数 | 5 days |
| 配当支払日までの日数 | 27 days |
OEC 配当は確実ですか？
OEC 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/04 21:24 |
| 終値 | 2026/06/04 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Orion S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Stephen Benson | Goldman Sachs |