OEC Stock Overview
Orion S.A., together with its subsidiaries, manufactures and sells carbon black products.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Orion S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.60 |
| 52 Week High | US$26.91 |
| 52 Week Low | US$16.82 |
| Beta | 1.53 |
| 1 Month Change | 15.49% |
| 3 Month Change | 8.95% |
| 1 Year Change | 32.33% |
| 3 Year Change | 51.11% |
| 5 Year Change | -2.84% |
| Change since IPO | 40.57% |
Recent News & Updates
Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger
Dec 02
These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?
Sep 26Recent updates
Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger
Dec 02These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?
Sep 26Orion's (NYSE:OEC) Returns Have Hit A Wall
Sep 02Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online
Aug 20Calculating The Fair Value Of Orion S.A. (NYSE:OEC)
Aug 03Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden
Jul 05Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward
May 31At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?
May 13Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion Engineered Carbons: Right Time To Buy
Feb 23Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return
Feb 18Orion Engineered Carbons Non-GAAP EPS of $0.26 beats by $0.09, revenue of $462.1M beats by $20.21M
Feb 16Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Feb 01Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?
Jan 10Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)
Nov 05Orion Engineered Carbons announces $50M share buyback program
Nov 04Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Oct 19Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Oct 03Orion Engineered Carbons declares $0.0207 dividend
Sep 29Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Sep 18Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital
Aug 06Orion Engineered Carbons: Improvements In Mobility Could Bring The Price Up
Aug 05Orion Engineered Carbons declares $0.0207 dividend
Jun 30Is Now The Time To Look At Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Jun 22Estimating The Fair Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
May 22Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
May 04Orion Engineered Carbons: A First Take
Apr 07When Should You Buy Orion Engineered Carbons S.A. (NYSE:OEC)?
Mar 16Should You Be Adding Orion Engineered Carbons (NYSE:OEC) To Your Watchlist Today?
Feb 20Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital
Feb 02Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Dec 28Should You Investigate Orion Engineered Carbons S.A. (NYSE:OEC) At US$17.55?
Dec 01Is Orion Engineered Carbons (NYSE:OEC) A Risky Investment?
Sep 23Is Orion Engineered Carbons S.A. (NYSE:OEC) Potentially Undervalued?
Jul 09We Discuss Why Orion Engineered Carbons S.A.'s (NYSE:OEC) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jun 18Orion Engineered Carbons (NYSE:OEC) Seems To Be Using A Lot Of Debt
May 31Returns On Capital At Orion Engineered Carbons (NYSE:OEC) Paint A Concerning Picture
May 18Shareholder Returns
| OEC | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 5.4% | 1.2% | 1.1% |
| 1Y | 32.3% | -1.9% | 11.7% |
Return vs Industry: OEC exceeded the US Chemicals industry which returned -1.9% over the past year.
Return vs Market: OEC exceeded the US Market which returned 11.7% over the past year.
Price Volatility
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 5.1% |
| Chemicals Industry Average Movement | 5.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: OEC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: OEC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1862 | 1,600 | Corning Painter | https://www.orioncarbons.com |
Orion S.A., together with its subsidiaries, manufactures and sells carbon black products. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes.
Orion S.A. Fundamentals Summary
| OEC fundamental statistics | |
|---|---|
| Market Cap | US$1.43b |
| Earnings (TTM) | US$110.80m |
| Revenue (TTM) | US$1.89b |
12.9x
P/E Ratio0.8x
P/S RatioIs OEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEC income statement (TTM) | |
|---|---|
| Revenue | US$1.89b |
| Cost of Revenue | US$1.43b |
| Gross Profit | US$460.40m |
| Other Expenses | US$349.60m |
| Earnings | US$110.80m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 24.39% |
| Net Profit Margin | 5.87% |
| Debt/Equity Ratio | 168.1% |
How did OEC perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield5%
Payout RatioDoes OEC pay a reliable dividends?
See OEC dividend history and benchmarks| Orion dividend dates | |
|---|---|
| Ex Dividend Date | Dec 14 2023 |
| Dividend Pay Date | Jan 17 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 43 days |
Does OEC pay a reliable dividends?
See OEC dividend history and benchmarks