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Orion Engineered (OEC)
NYSE:OEC
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OEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.07 - $26.05
Previous CloseN/A
Volume102.20K
Average Volume (3M)452.82K
Market Cap
$840.98M
Enterprise Value$1.95B
Total Cash (Recent Filing)$83.26M
Total Debt (Recent Filing)$645.25M
Price to Earnings (P/E)27.3
Beta0.98
Next Earnings
Feb 19, 2025EPS Estimate
0.21Last Dividend Ex-Date
Dec 13, 2024Dividend Yield0.57%
Share Statistics
EPS (TTM)0.53
Shares Outstanding57,720,220
10 Day Avg. Volume428,729
30 Day Avg. Volume452,825
Standard Deviation0.14
R-Squared0.33
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.44
Price to Cash Flow (P/CF)-6.80
P/FCF Ratio0.00
Enterprise Value/Market Cap2.32
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit4.33
Enterprise Value/Ebitda8.90
Forecast
1Y Price Target
$21.25Price Target Upside48.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Orion Engineered News
PremiumCompany Announcements
Orion S.A. Navigates Q3 Setbacks with Strategic Focus
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe company is in an excellent position to deliver higher adjusted EBITDA next year, regardless of the rubber black contracts.
Operational ResilienceDespite lower overall volumes in Asia Pacific, the China plant restarted early, showing resilience in operations.
ProfitabilityGross profit per ton rose 6% due to a favorable mix improvement as Specialties outperformed rubber.
Bears Say
Financial PerformanceOEC expects adjusted EBITDA for the quarter to be below the previous guidance due to weaker-than-expected Rubber volumes and unfavorable Specialty mix.
Market ConditionsThe company's profitability is negatively impacted by the recent increase in oil prices, which will affect profits until prices are adjusted.
Tire DemandThe US after-market tire demand, which makes up a significant portion of Orion's tire sales, is being negatively impacted by higher imports in North America and Europe.
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Ownership Overview
2.76% Insiders
24.40% Mutual Funds
0.15% Other Institutional Investors
60.01% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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OEC FAQ
What was Orion Engineered’s price range in the past 12 months?
Orion Engineered lowest stock price was $14.07 and its highest was $26.05 in the past 12 months.
What is Orion Engineered’s market cap?
Orion Engineered’s market cap is $840.98M.
When is Orion Engineered’s upcoming earnings report date?
Orion Engineered’s upcoming earnings report date is Feb 19, 2025 which is in 21 days.
How were Orion Engineered’s earnings last quarter?
Orion Engineered released its earnings results on Nov 07, 2024. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.475 by -$0.005.
Is Orion Engineered overvalued?
According to Wall Street analysts Orion Engineered’s price is currently Undervalued.
Does Orion Engineered pay dividends?
Orion Engineered pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 0.57%. See more information on Orion Engineered dividends here
What is Orion Engineered’s EPS estimate?
Orion Engineered’s EPS estimate is 0.21.
How many shares outstanding does Orion Engineered have?
Orion Engineered has 57,720,220 shares outstanding.
What happened to Orion Engineered’s price movement after its last earnings report?
Orion Engineered reported an EPS of $0.47 in its last earnings report, missing expectations of $0.475. Following the earnings report the stock price went down -4.689%.
Which hedge fund is a major shareholder of Orion Engineered?
Currently, no hedge funds are holding shares in OEC
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Orion Engineered Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$21.25 (48.50% Upside)
$21.25 (48.50% Upside)
Blogger Sentiment
Bullish
OEC Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 986.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.84%
12-Months-Change
Fundamentals
Return on Equity
6.65%
Trailing 12-Months
Asset Growth
8.87%
Trailing 12-Months
Company Description
Orion Engineered
Orion Engineered Carbons SA engages in the production and supply of carbon black. It operates through the following segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment manufactures specialty carbon black at multiple sites for a broad range of specialized applications. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods, specialties are used as pigments and performance additives in coatings, polymers, printing and special applications. The company was founded on April 13, 2011 and is headquartered in Houston, TX.
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OEC Company Deck
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OEC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed sentiment with several positive developments, such as adjusted EBITDA growth and improved profitability metrics, alongside challenges like volume declines and market softness. The company is optimistic about 2025 with expected improvements in free cash flow and specialty segment performance, despite current demand challenges.Read More>---
OEC Stock 12 Month Forecast
Average Price Target
$21.25
▲(48.50% Upside)
Technical Analysis
Best Analysts Covering OEC
1 Year
1 Year Success Rate
3/12 ratings generated profit
1 Year Average Return
-2.18%
reiterated a buy rating 8 days ago
Copying Joshua Spector's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -2.18% per trade.
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