OCI Stock Overview
Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
OCI N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €26.43 |
| 52 Week High | €27.92 |
| 52 Week Low | €17.94 |
| Beta | 0.95 |
| 1 Month Change | 6.57% |
| 3 Month Change | 5.47% |
| 1 Year Change | 14.51% |
| 3 Year Change | 27.07% |
| 5 Year Change | 27.68% |
| Change since IPO | -9.75% |
Recent News & Updates
Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now
Apr 30
Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Mar 21Recent updates
Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now
Apr 30Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Mar 21Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?
Jan 23OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking
Dec 21An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued
Dec 07We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)
Oct 01Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Sep 04Should You Think About Buying OCI N.V. (AMS:OCI) Now?
Aug 22Investors Should Be Encouraged By OCI's (AMS:OCI) Returns On Capital
Jun 21Here's Why OCI (AMS:OCI) Can Manage Its Debt Responsibly
Jun 09Estimating The Intrinsic Value Of OCI N.V. (AMS:OCI)
May 28Analysts Just Made A Major Revision To Their OCI N.V. (AMS:OCI) Revenue Forecasts
May 16Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
May 13OCI N.V.'s (AMS:OCI) Earnings Are Not Doing Enough For Some Investors
Mar 25OCI (AMS:OCI) Is Achieving High Returns On Its Capital
Mar 14At €30.40, Is It Time To Put OCI N.V. (AMS:OCI) On Your Watch List?
Feb 09Estimating The Fair Value Of OCI N.V. (AMS:OCI)
Jan 28Is Now The Time To Put OCI (AMS:OCI) On Your Watchlist?
Jan 16Why The 43% Return On Capital At OCI (AMS:OCI) Should Have Your Attention
Dec 12At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?
Oct 30With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case
Oct 05These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely
Sep 11An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 29% Undervalued
Aug 30Is There Now An Opportunity In OCI N.V. (AMS:OCI)?
Jul 25Why We Like The Returns At OCI (AMS:OCI)
Jul 13With EPS Growth And More, OCI (AMS:OCI) Is Interesting
May 17Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
Apr 13OCI (AMS:OCI) Is Investing Its Capital With Increasing Efficiency
Mar 23Analysts' Revenue Estimates For OCI N.V. (AMS:OCI) Are Surging Higher
Mar 07Is OCI (AMS:OCI) A Risky Investment?
Feb 18Is There Now An Opportunity In OCI N.V. (AMS:OCI)?
Dec 27Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI)
Dec 08OCI (AMS:OCI) Is Doing The Right Things To Multiply Its Share Price
Nov 21OCI (AMS:OCI) Has A Pretty Healthy Balance Sheet
Oct 17Is OCI N.V. (AMS:OCI) Trading At A 41% Discount?
Sep 28Shareholder Returns
| OCI | NL Chemicals | NL Market | |
|---|---|---|---|
| 7D | 2.9% | 0.7% | 0.9% |
| 1Y | 14.5% | -7.2% | 18.3% |
Return vs Industry: OCI exceeded the Dutch Chemicals industry which returned -7.2% over the past year.
Return vs Market: OCI underperformed the Dutch Market which returned 18.3% over the past year.
Price Volatility
| OCI volatility | |
|---|---|
| OCI Average Weekly Movement | 2.6% |
| Chemicals Industry Average Movement | 3.2% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NL Market | 7.1% |
| 10% least volatile stocks in NL Market | 2.2% |
Stable Share Price: OCI has not had significant price volatility in the past 3 months.
Volatility Over Time: OCI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 4,102 | Ahmed El-Hoshy | www.oci.nl |
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products.
OCI N.V. Fundamentals Summary
| OCI fundamental statistics | |
|---|---|
| Market cap | €5.57b |
| Earnings (TTM) | -€688.43m |
| Revenue (TTM) | €1.82b |
3.1x
P/S Ratio-8.1x
P/E RatioIs OCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCI income statement (TTM) | |
|---|---|
| Revenue | US$1.97b |
| Cost of Revenue | US$2.01b |
| Gross Profit | -US$36.00m |
| Other Expenses | US$710.10m |
| Earnings | -US$746.10m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.54 |
| Gross Margin | -1.82% |
| Net Profit Margin | -37.82% |
| Debt/Equity Ratio | 111.2% |
How did OCI perform over the long term?
See historical performance and comparison