company background image
OEC logo

Orion NYSE:OEC Voorraadrapport

Laatste prijs

US$17.59

Marktkapitalisatie

US$1.0b

7D

2.3%

1Y

-24.4%

Bijgewerkt

20 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Orion S.A.

NYSE:OEC Voorraadrapport

Marktkapitalisatie: US$1.0b

OEC Overzicht aandelen

Orion S.A. houdt zich, samen met haar dochterondernemingen, bezig met de productie en verkoop van carbon black producten. Meer informatie

Beloningen

Verhandeld tegen 56.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 52.87% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 30.8% zal stijgen

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Winstmarges (1.7%) zijn lager dan vorig jaar (5.9%)


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Tire Market Recovery And Specialty Growth Drive Future Success

Key Takeaways Anticipated recovery in the tire market and improved specialty segment to drive volume and revenue growth, aided by the new Huaibei plant. Tight supply-demand in the carbon black industry and trade policy changes to support pricing and domestic sales, enhancing margins and earnings.
View narrative
US$23.00
FV
23.5% undervalued intrinsic discount
4.41%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
Updated narrative

Orion S.A. Concurrenten

Koppers Holdings

NYSE:KOP

US$757.4m

Westlake Chemical Partners

NYSE:WLKP

US$796.2m

AdvanSix

NYSE:ASIX

US$777.6m

Kronos Worldwide

NYSE:KRO

US$1.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Orion
Historische aandelenkoersen
Huidige aandelenkoersUS$17.59
52 Week HoogtepuntUS$28.48
52 Week LaagUS$14.94
Bèta1.49
11 maand verandering4.58%
3 maanden verandering0.46%
1 Jaar Verandering-24.44%
33 jaar verandering-5.02%
5 jaar verandering-3.77%
Verandering sinds IPO0.51%

Recent nieuws en updates

Orion Is A Buy At Current Prices

Nov 13

Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

Oct 23
Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

Recent updates

Orion Is A Buy At Current Prices

Nov 13

Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

Oct 23
Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

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

Sep 18
Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Aug 30
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings

Aug 14
Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings

Orion: Compelling Buy Following A 22% Panic SellOff

Aug 10

Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 04
Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models

There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital

Jul 15
There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital

Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks

Jun 08
Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks

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

May 24
Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 04
Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares

Feb 28
Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares

Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?

Jan 17
Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?

Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?

Jan 04
Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?

Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action

Dec 25

Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger

Dec 02
Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Oct 25
These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?

Sep 26
Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?

Orion's (NYSE:OEC) Returns Have Hit A Wall

Sep 02
Orion's (NYSE:OEC) Returns Have Hit A Wall

Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online

Aug 20

Calculating The Fair Value Of Orion S.A. (NYSE:OEC)

Aug 03
Calculating The Fair Value Of Orion S.A. (NYSE:OEC)

Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Jul 05
Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward

May 31
Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward

At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?

May 13
At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?

Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22
Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Orion Engineered Carbons: Right Time To Buy

Feb 23

Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return

Feb 18
Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return

Orion Engineered Carbons Non-GAAP EPS of $0.26 beats by $0.09, revenue of $462.1M beats by $20.21M

Feb 16

Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Feb 01
Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

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

Jan 10
Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?

Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)

Nov 05
Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)

Orion Engineered Carbons announces $50M share buyback program

Nov 04

Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Oct 19
Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Oct 03
Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Orion Engineered Carbons declares $0.0207 dividend

Sep 29

Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Sep 18
Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital

Aug 06
Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital

Orion Engineered Carbons: Improvements In Mobility Could Bring The Price Up

Aug 05

Orion Engineered Carbons declares $0.0207 dividend

Jun 30

Rendement voor aandeelhouders

OECUS ChemicalsUS Markt
7D2.3%-1.1%-1.0%
1Y-24.4%9.8%30.3%

Rendement versus industrie: OEC presteerde slechter dan de US Chemicals -sector, die het afgelopen jaar een rendement van 9.8 % opleverde.

Rendement versus markt: OEC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.3 % opleverde.

Prijsvolatiliteit

Is OEC's price volatile compared to industry and market?
OEC volatility
OEC Average Weekly Movement7.1%
Chemicals Industry Average Movement5.4%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: OEC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van OEC is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
18621,650Corning Painterwww.orioncarbons.com

Orion S.A. houdt zich, samen met haar dochterondernemingen, bezig met de productie en verkoop van carbon black producten. Het bedrijf is actief in twee segmenten, Specialty Carbon Black en Rubber Carbon Black. Het bedrijf biedt nabehandelde speciale carbonblack-kwaliteiten voor coatings en printtoepassingen; zeer zuivere carbonblack-kwaliteiten voor de vezelindustrie; en geleidende carbonblack-kwaliteiten voor batterijen, polymeren en coatings.

Orion S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Orion zich tot de beurswaarde?
OEC fundamentele statistieken
MarktkapitalisatieUS$1.04b
Inkomsten(TTM)US$31.90m
Inkomsten(TTM)US$1.91b

31.8x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is OEC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
OEC resultatenrekening (TTM)
InkomstenUS$1.91b
Kosten van inkomstenUS$1.48b
BrutowinstUS$426.80m
Overige uitgavenUS$394.90m
InkomstenUS$31.90m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.55
Brutomarge22.33%
Nettowinstmarge1.67%
Schuld/Eigen Vermogen Verhouding203.8%

Hoe presteerde OEC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.5%

Huidig dividendrendement

16%

Uitbetalingsratio

Betaalt OEC een betrouwbaar dividend?

Zie OEC dividendgeschiedenis en benchmarks
Wanneer moet je OEC kopen om een aanstaand dividend te ontvangen?
Orion dividenddata
Ex Dividend DatumDec 13 2024
Betaaldatum dividendJan 21 2025
Dagen tot Ex-dividend21 days
Dagen tot dividendbetaaldatum60 days

Betaalt OEC een betrouwbaar dividend?

Zie OEC dividendgeschiedenis en benchmarks