OEC Stock Overview
Engages in the manufacture and sale of carbon black products. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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US$23.00
FV
22.0% undervalued intrinsic discount4.65%
Revenue growth p.a.
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Orion S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.94 |
| 52 Week High | US$28.48 |
| 52 Week Low | US$14.94 |
| Beta | 1.49 |
| 11 Month Change | 6.66% |
| 3 Month Change | 2.46% |
| 1 Year Change | -22.94% |
| 33 Year Change | -3.13% |
| 5 Year Change | -1.86% |
| Change since IPO | 2.51% |
Recent News & Updates
Orion Is A Buy At Current Prices
Nov 13Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
Oct 23
Recent updates
Orion Is A Buy At Current Prices
Nov 13Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
Oct 23Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
Sep 18Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Aug 30Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings
Aug 14Orion: Compelling Buy Following A 22% Panic SellOff
Aug 10Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital
Jul 15Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks
Jun 08Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
May 24Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 04Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares
Feb 28Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Jan 17Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?
Jan 04Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action
Dec 25Orion (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 30Shareholder Returns
| OEC | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 4.3% | -1.0% | -1.2% |
| 1Y | -22.9% | 9.3% | 30.4% |
Return vs Industry: OEC underperformed the US Chemicals industry which returned 9.3% over the past year.
Return vs Market: OEC underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 7.1% |
| Chemicals Industry Average Movement | 5.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OEC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OEC's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1862 | 1,650 | Corning Painter | www.orioncarbons.com |
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of 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 batteries, polymers, and coatings.
Orion S.A. Fundamentals Summary
| OEC fundamental statistics | |
|---|---|
| Market cap | US$1.04b |
| Earnings (TTM) | US$31.90m |
| Revenue (TTM) | US$1.91b |
32.5x
P/E Ratio0.5x
P/S RatioIs OEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEC income statement (TTM) | |
|---|---|
| Revenue | US$1.91b |
| Cost of Revenue | US$1.48b |
| Gross Profit | US$426.80m |
| Other Expenses | US$394.90m |
| Earnings | US$31.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 22.33% |
| Net Profit Margin | 1.67% |
| Debt/Equity Ratio | 203.8% |
How did OEC perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield16%
Payout RatioDoes OEC pay a reliable dividends?
See OEC dividend history and benchmarks| Orion dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Jan 21 2025 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 62 days |
Does OEC pay a reliable dividends?
See OEC dividend history and benchmarks