OEC Stock Overview
Engages in the manufacture and sale of carbon black products. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Orion S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.45 |
| 52 Week High | US$26.05 |
| 52 Week Low | US$9.59 |
| Beta | 1.2 |
| 1 Month Change | -10.61% |
| 3 Month Change | -25.25% |
| 1 Year Change | -58.32% |
| 3 Year Change | -39.21% |
| 5 Year Change | 48.02% |
| Change since IPO | -40.29% |
Recent News & Updates
Orion's (NYSE:OEC) Dividend Will Be $0.0207
May 09
Here's Why Orion (NYSE:OEC) Is Weighed Down By Its Debt Load
May 07Recent updates
Orion's (NYSE:OEC) Dividend Will Be $0.0207
May 09Here's Why Orion (NYSE:OEC) Is Weighed Down By Its Debt Load
May 07Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Apr 06Some May Be Optimistic About Orion's (NYSE:OEC) Earnings
Feb 28Some Investors May Be Worried About Orion's (NYSE:OEC) Returns On Capital
Jan 29Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Dec 18Orion S.A.'s (NYSE:OEC) 25% Jump Shows Its Popularity With Investors
Dec 03Orion Is A Buy At Current Prices
Nov 13Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
Oct 23
Coatings And Polymer Recovery Fueling Growth Across All Regions With Sustainable Innovations Leading The Charge
Sep 24 Specialty segment recovery and rubber pricing improvements suggest sustainable revenue and margin growth across all regions and products.Is 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 10Shareholder Returns
| OEC | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -14.3% | -0.4% | -0.3% |
| 1Y | -58.3% | -9.7% | 8.1% |
Return vs Industry: OEC underperformed the US Chemicals industry which returned -9.7% over the past year.
Return vs Market: OEC underperformed the US Market which returned 8% over the past year.
Price Volatility
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 7.4% |
| Chemicals Industry Average Movement | 7.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
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 | 1,658 | Corning Painter | www.orioncarbons.com |
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as 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$588.02m |
| Earnings (TTM) | US$26.60m |
| Revenue (TTM) | US$1.85b |
22.1x
P/E Ratio0.3x
P/S RatioIs OEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEC income statement (TTM) | |
|---|---|
| Revenue | US$1.85b |
| Cost of Revenue | US$1.45b |
| Gross Profit | US$404.70m |
| Other Expenses | US$378.10m |
| Earnings | US$26.60m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 21.85% |
| Net Profit Margin | 1.44% |
| Debt/Equity Ratio | 208.6% |
How did OEC perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield18%
Payout RatioDoes OEC pay a reliable dividends?
See OEC dividend history and benchmarks| Orion dividend dates | |
|---|---|
| Ex Dividend Date | Jun 11 2025 |
| Dividend Pay Date | Jul 02 2025 |
| Days until Ex dividend | 31 days |
| Days until Dividend pay date | 52 days |
Does OEC pay a reliable dividends?
See OEC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 08:55 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orion S.A. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Jonathan Tanwanteng | CJS Securities, Inc. |