Orion S.A.

NYSE:OEC Voorraadrapport

Marktkapitalisatie: US$429.1m

Orion Toekomstige groei

Future criteriumcontroles 0/6

Orion zal naar verwachting zijn omzet verhogen met 1.5% per jaar.

Belangrijke informatie

n/a

Groei van de winst

n/a

Groei van de winst per aandeel

Chemicals winstgroei17.1%
Inkomstengroei1.5%
Toekomstig rendement op eigen vermogen7.66%
Dekking van analisten

Low

Laatst bijgewerkt08 May 2026

Recente toekomstige groei-updates

Analyse-artikel • 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

Analyse-update • 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.
Analyse-update • 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
Analyse-update • 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.
Analyse-artikel • 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...
Analyse-update • 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).
Analyse-update • 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).
Analyse-artikel • 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...
Analyse-update • 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).
Analyse-update • 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.
Analyse-update • 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).
Analyse-update • 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).
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-update • 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).
Analyse-artikel • 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...
Analyse-update • 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.
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-update • 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.
Analyse-update • 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.
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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
Analyse-artikel • 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...
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Nieuwe analyse • 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.
Analyse-artikel • 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...

Winst- en omzetgroeiprognoses

NYSE:OEC - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
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

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: Er zijn onvoldoende gegevens om te bepalen of de verwachte winstgroei van OEC boven de spaarquote ( 3.5% ) ligt.

Winst versus markt: Er zijn onvoldoende gegevens om te bepalen of de winst van OEC naar verwachting sneller zal groeien dan de markt US

Hoge groeiwinsten: Er zijn onvoldoende gegevens om te bepalen of de winst van OEC naar verwachting de komende 3 jaar aanzienlijk zal groeien.

Omzet versus markt: De omzet van OEC ( 1.5% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 11.6% per jaar).

Hoge groei-inkomsten: De omzet van OEC ( 1.5% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.

Groeiprognoses winst per aandeel

Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen OEC zal naar verwachting over 3 jaar laag zijn ( 7.7 %).

Ontdek groeibedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/11 18:17
Aandelenkoers aan het einde van de dag2026/05/08 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Orion S.A. wordt gevolgd door 12 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Patrick Duffy FischerBarclays
Gunnar CohrsBerenberg
Rakesh PatelGoldman Sachs