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Orion Engineered (OEC)
NYSE:OEC
OEC Stock Chart & Stats
$4.78
-$0.52(-3.41%)
At close: 4:00 PM EST
$4.78
-$0.52(-3.41%)
Day’s Range― - ―
52-Week Range$4.35 - $19.48
Previous CloseN/A
Volume102.20K
Average Volume (3M)888.11K
Market Cap
$268.40M
Enterprise Value$1.38B
Total Cash (Recent Filing)$51.30M
Total Debt (Recent Filing)$1.01B
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Feb 12, 2026EPS Estimate
0.07Next Dividend Ex-Date
Dec 12, 2025Dividend Yield1.73%
Share Statistics
EPS (TTM)0.29
Shares Outstanding56,149,708
10 Day Avg. Volume1,040,143
30 Day Avg. Volume888,111
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.94
Price to Sales (P/S)0.49
P/FCF Ratio-11.29
Enterprise Value/Market Cap5.16
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit3.73
Enterprise Value/Ebitda8.92
Forecast
1Y Price Target
$7.17Price Target Upside50.00% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.91
Revenue Forecast (FY)$1.76B
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 Engineered News
OEC FAQ
What was Orion Engineered’s price range in the past 12 months?
Orion Engineered lowest stock price was $4.34 and its highest was $19.48 in the past 12 months.
What is Orion Engineered’s market cap?
Orion Engineered’s market cap is $268.40M.
When is Orion Engineered’s upcoming earnings report date?
Orion Engineered’s upcoming earnings report date is Feb 12, 2026 which is in 87 days.
How were Orion Engineered’s earnings last quarter?
Orion Engineered released its earnings results on Nov 04, 2025. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.256 by $0.034.
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 $0.021 which represents an annual dividend yield of 1.73%. See more information on Orion Engineered dividends here
What is Orion Engineered’s EPS estimate?
Orion Engineered’s EPS estimate is 0.07.
How many shares outstanding does Orion Engineered have?
Orion Engineered has 56,149,708 shares outstanding.
What happened to Orion Engineered’s price movement after its last earnings report?
Orion Engineered reported an EPS of $0.29 in its last earnings report, beating expectations of $0.256. Following the earnings report the stock price went down -8.163%.
Which hedge fund is a major shareholder of Orion Engineered?
Currently, no hedge funds are holding shares in OEC
Orion Engineered Stock Smart Score
Underperform
1
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10
Analyst Consensus
Hold
Average Price Target:
$7.17 (50.00% Upside)
$7.17 (50.00% Upside)
Blogger Sentiment
Bullish
OEC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.7M Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.17%
12-Months-Change
Fundamentals
Return on Equity
-7.24%
Trailing 12-Months
Asset Growth
-1.62%
Trailing 12-Months
Company Description
Orion Engineered
Orion Engineered Carbide (OEC) specializes in the development and production of advanced engineered carbide products. The company focuses on sectors such as mining, oil and gas, construction, and manufacturing, offering a range of high-performance materials and components designed to enhance operational efficiency and durability. OEC's core products include wear parts, cutting tools, and custom-engineered solutions that cater to the specific needs of its industrial clients, leveraging cutting-edge technology and innovative design.
OEC Company Deck
OEC Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong operational performance and strategic growth in the Specialty segment, but significant challenges in the Rubber segment demand and profitability pressures due to market conditions. The company's focus on cost control and free cash flow generation is a positive, but the current market challenges and financial impacts weigh heavily on the sentiment.View all OEC earnings summariesOEC Stock 12 Month Forecast
Average Price Target
$7.17
▲(50.00% Upside)
Technical Analysis
Ownership Overview
3.25% Insiders
21.06% Mutual Funds
0.54% Other Institutional Investors
61.86% Public Companies and
Individual Investors