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Orion SA (OEC)
NYSE:OEC

Orion SA (OEC) Price & Analysis

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OEC Stock Chart & Stats

$5.69
-$0.52(-3.41%)
At close: 4:00 PM EST
$5.69
-$0.52(-3.41%)

Bulls Say, Bears Say

Bulls Say
Cash FlowOrion is expected to have a free cash flow yield of approximately 15.5% due to sharply lower anticipated capital expenditures following the completion of an expansion project.
Market PositionOrion is a leading producer of carbon black, with a strong market position and over 900,000 tons in annual volume and 9% market share.
Share RepurchasesOEC acquired 0.5M shares, and net shares outstanding have been reduced by 6% over past 2 years, indicating opportunistic share repurchases as an attractive allocation of capital.
Bears Say
Price Target ReductionThe price target for Orion was decreased from $18 to $12, reflecting a more cautious outlook.
Rubber DemandOEC's rubber black demand continues to be negatively impacted by tire imports into Western markets.
Valuation RiskThe investment rating on Orion was lowered from Overweight to Neutral due to economic uncertainties creating valuation risk.

Orion SA News

OEC FAQ

What was Orion SA’s price range in the past 12 months?
Orion SA lowest stock price was $4.34 and its highest was $14.19 in the past 12 months.
    What is Orion SA’s market cap?
    Orion SA’s market cap is $320.20M.
      When is Orion SA’s upcoming earnings report date?
      Orion SA’s upcoming earnings report date is Apr 30, 2026 which is in 58 days.
        How were Orion SA’s earnings last quarter?
        Orion SA released its earnings results on Feb 17, 2026. The company reported -$0.34 earnings per share for the quarter, missing the consensus estimate of -$0.07 by -$0.27.
          Is Orion SA overvalued?
          According to Wall Street analysts Orion SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Orion SA pay dividends?
            Orion SA pays a Quarterly dividend of $0.021 which represents an annual dividend yield of 1.61%. See more information on Orion SA dividends here
              What is Orion SA’s EPS estimate?
              Orion SA’s EPS estimate is 0.06.
                How many shares outstanding does Orion SA have?
                Orion SA has 56,273,700 shares outstanding.
                  What happened to Orion SA’s price movement after its last earnings report?
                  Orion SA reported an EPS of -$0.34 in its last earnings report, missing expectations of -$0.07. Following the earnings report the stock price went down -19.269%.
                    Which hedge fund is a major shareholder of Orion SA?
                    Currently, no hedge funds are holding shares in OEC
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Orion SA

                      Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. 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. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

                      Orion SA (OEC) Earnings & Revenues

                      OEC Company Deck

                      OEC Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The call balanced clear operational and financial strengths—most notably positive free cash flow in a difficult year, successful working capital and CapEx reductions, safety and ESG accolades, improved plant reliability, and proactive credit amendments—against persistent industry headwinds (elevated tire imports, freight weakness) and notable near-term earnings pressure. Management emphasized cost actions and footprint rationalization to preserve cash, but 2026 guidance implies a material EBITDA decline versus 2025. Overall, positives (cash generation, cost actions, safety/ESG) offset but do not fully outweigh the expected earnings downdraft and external market risks, resulting in a cautious, balanced outlook.View all OEC earnings summaries

                      OEC Stock 12 Month Forecast

                      Average Price Target

                      $5.88
                      ▲(3.34% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 10, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":13.853,"date":1740787200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":12.555,"date":1743465600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n          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