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Orion NYSE:OEC Voorraadrapport

Laatste prijs

US$15.40

Marktkapitalisatie

US$898.7m

7D

-0.9%

1Y

-23.0%

Bijgewerkt

04 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Orion S.A.

NYSE:OEC Voorraadrapport

Marktkapitalisatie: US$898.7m

OEC Overzicht aandelen

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

Over het bedrijf

Beloningen

Trading at 61.9% below our estimate of its fair value
Earnings are forecast to grow 37.87% per year
Trading at good value compared to peers and industry
Analysts in good agreement that stock price will rise by 53.2%

Risicoanalyse

Has a high level of debt
Profit margins (4.1%) are lower than last year (5.9%)

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Coatings And Polymer Recovery Fueling Growth Across All Regions With Sustainable Innovations Leading The Charge

Key Takeaways Specialty segment recovery and rubber pricing improvements suggest sustainable revenue and margin growth across all regions and products. Strategic focus on sustainability and fiscal discipline, including investments in tire recycling and postponing significant expenditures, poised to enhance brand value and financial health.
View narrative
US$23.60
FV
34.7% undervalued intrinsic discount
5.58%
Revenue growth p.a.
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4 days ago author updated this narrative

Orion S.A. Concurrenten

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Orion
Historische aandelenkoersen
Huidige aandelenkoersUS$15.40
52 Week HoogtepuntUS$28.48
52 Week LaagUS$14.94
Bèta1.47
11 maand verandering-8.61%
3 maanden verandering-13.09%
1 Jaar Verandering-23.04%
33 jaar verandering-23.38%
5 jaar verandering-20.74%
Verandering sinds IPO-12.00%

Recent nieuws en updates

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 (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

Is Now The Time To Look At Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Jun 22
Is Now The Time To Look At Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Rendement voor aandeelhouders

OECUS ChemicalsUS Markt
7D-0.9%-2.4%-1.6%
1Y-23.0%14.8%30.8%

Rendement versus industrie: OEC underperformed the US Chemicals industry which returned 14.3% over the past year.

Rendement versus markt: OEC underperformed the US Market which returned 30.6% over the past year.

Prijsvolatiliteit

Is OEC's price volatile compared to industry and market?
OEC volatility
OEC Average Weekly Movement6.6%
Chemicals Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: OEC has not had significant price volatility in the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: OEC's weekly volatility (7%) has been stable over the past year.

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$898.69m
Inkomsten(TTM)US$78.30m
Inkomsten(TTM)US$1.91b

11.5x

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$429.50m
Overige uitgavenUS$351.20m
InkomstenUS$78.30m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 07, 2024

Winst per aandeel (EPS)1.34
Brutomarge22.44%
Nettowinstmarge4.09%
Schuld/Eigen Vermogen Verhouding165.6%

Hoe presteerde OEC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.5%

Huidig dividendrendement

6%

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-dividend39 days
Dagen tot dividendbetaaldatum78 days

Betaalt OEC een betrouwbaar dividend?

Zie OEC dividendgeschiedenis en benchmarks