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Orion NYSE:OEC Stock Report

Last Price

US$23.53

Market Cap

US$1.4b

7D

0.3%

1Y

-8.5%

Updated

27 Mar, 2024

Data

Company Financials +

OEC Stock Overview

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products.

OEC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Orion S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orion
Historical stock prices
Current Share PriceUS$23.53
52 Week HighUS$28.48
52 Week LowUS$19.32
Beta1.64
1 Month Change1.51%
3 Month Change-16.23%
1 Year Change-8.51%
3 Year Change19.32%
5 Year Change20.17%
Change since IPO34.46%

Recent News & Updates

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

Recent updates

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)?

Estimating The Fair Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

May 22
Estimating The Fair Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

May 04
Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Orion Engineered Carbons: A First Take

Apr 07

When Should You Buy Orion Engineered Carbons S.A. (NYSE:OEC)?

Mar 16
When Should You Buy Orion Engineered Carbons S.A. (NYSE:OEC)?

Should You Be Adding Orion Engineered Carbons (NYSE:OEC) To Your Watchlist Today?

Feb 20
Should You Be Adding Orion Engineered Carbons (NYSE:OEC) To Your Watchlist Today?

Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital

Feb 02
Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital

Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Dec 28
Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Should You Investigate Orion Engineered Carbons S.A. (NYSE:OEC) At US$17.55?

Dec 01
Should You Investigate Orion Engineered Carbons S.A. (NYSE:OEC) At US$17.55?

Is Orion Engineered Carbons (NYSE:OEC) A Risky Investment?

Sep 23
Is Orion Engineered Carbons (NYSE:OEC) A Risky Investment?

Shareholder Returns

OECUS ChemicalsUS Market
7D0.3%1.0%0.4%
1Y-8.5%15.1%28.8%

Return vs Industry: OEC underperformed the US Chemicals industry which returned 14.9% over the past year.

Return vs Market: OEC underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is OEC's price volatile compared to industry and market?
OEC volatility
OEC Average Weekly Movement4.6%
Chemicals Industry Average Movement5.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: OEC has not had significant price volatility in the past 3 months.

Volatility Over Time: OEC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18621,650Corning Painterhttps://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

How do Orion's earnings and revenue compare to its market cap?
OEC fundamental statistics
Market capUS$1.36b
Earnings (TTM)US$103.50m
Revenue (TTM)US$1.89b

13.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OEC income statement (TTM)
RevenueUS$1.89b
Cost of RevenueUS$1.44b
Gross ProfitUS$451.00m
Other ExpensesUS$347.50m
EarningsUS$103.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.79
Gross Margin23.81%
Net Profit Margin5.46%
Debt/Equity Ratio170.2%

How did OEC perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

5%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.