Orion S.A.

NYSE:OEC 株式レポート

時価総額：US$429.1m

Orion 将来の成長

Future 基準チェック /06

Orionは収益が増加すると予測されています。

主要情報

n/a

収益成長率

n/a

EPS成長率

Chemicals 収益成長17.1%
収益成長率1.5%
将来の株主資本利益率7.66%
アナリストカバレッジ

Low

最終更新日08 May 2026

今後の成長に関する最新情報

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...

Recent updates

ナラティブ更新 • 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...
User avatar
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.
分析記事 • Sep 18

Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

While Orion S.A. ( NYSE:OEC ) might not have the largest market cap around , it received a lot of attention from a...

業績と収益の成長予測

NYSE:OEC - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20281,871N/A541674
12/31/20271,784N/A551634
12/31/20261,786N/A541053
3/31/20261,789-8935203N/A
12/31/20251,807-7055216N/A
9/30/20251,829-3234217N/A
6/30/20251,84215-73118N/A
3/31/20251,85227-10993N/A
12/31/20241,87844-81125N/A
9/30/20241,91232-94103N/A
6/30/20241,9147810201N/A
3/31/20241,8968895270N/A
12/31/20231,894104173346N/A
9/30/20231,888111195371N/A
6/30/20231,965116145338N/A
3/31/20232,0471162217N/A
12/31/20222,031106-15281N/A
9/30/20221,96295-2617N/A
6/30/20221,81184-2569N/A
3/31/20221,671144-121116N/A
12/31/20211,547135-69145N/A
9/30/20211,47014316154N/A
6/30/20211,3591316120N/A
3/31/20211,160241122N/A
12/31/20201,13618-20125N/A
9/30/20201,143280181N/A
6/30/20201,2314364248N/A
3/31/20201,4288626210N/A
12/31/20191,47687N/A232N/A
9/30/20191,54084N/A200N/A
6/30/20191,56485N/A157N/A
3/31/20191,556114N/A127N/A
12/31/20181,578121N/A122N/A
9/30/20181,532120N/A103N/A
6/30/20181,473109N/A119N/A
3/31/20181,41175N/A151N/A
12/31/20171,32865N/A148N/A
9/30/20171,31572N/A170N/A
6/30/20171,26552N/A177N/A
3/31/20171,16250N/A167N/A
12/31/20161,13950N/A177N/A
9/30/20161,13931N/A236N/A
6/30/20161,14748N/A217N/A
3/31/20161,21647N/A227N/A
12/31/20151,20747N/A233N/A
9/30/20151,30437N/A237N/A
6/30/20151,358-22N/A268N/A

アナリストによる今後の成長予測

収入対貯蓄率: OECの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。

収益対市場: OECの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です

高成長収益: OECの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。

収益対市場: OECの収益 ( 1.5% ) US市場 ( 11.6% ) よりも低い成長が予測されています。

高い収益成長: OECの収益 ( 1.5% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: OECの 自己資本利益率 は、3年後には低くなると予測されています ( 7.7 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/11 20:13
終値2026/05/08 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 FischerBarclays
Gunnar CohrsBerenberg
Rakesh PatelGoldman Sachs