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Orion SA (OEC)
NYSE:OEC
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Orion SA (OEC) Price & Analysis

153 Followers

OEC Stock Chart & Stats

$6.94
-$0.52(-3.41%)
At close: 4:00 PM EST
$6.94
-$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 $11.62 in the past 12 months.
    What is Orion SA’s market cap?
    Orion SA’s market cap is $465.77M.
      When is Orion SA’s upcoming earnings report date?
      Orion SA’s upcoming earnings report date is Jul 30, 2026 which is in 45 days.
        How were Orion SA’s earnings last quarter?
        Orion SA released its earnings results on May 06, 2026. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of $0.066 by -$0.176.
          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 0.15.
                How many shares outstanding does Orion SA have?
                Orion SA has 56,388,650 shares outstanding.
                  What happened to Orion SA’s price movement after its last earnings report?
                  Orion SA reported an EPS of -$0.11 in its last earnings report, missing expectations of $0.066. Following the earnings report the stock price went down -12.683%.
                    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., operating globally through its subsidiaries, specializes in the production and distribution of carbon black products across a wide international footprint, including major markets like Germany, the United States, South Korea, Brazil, China, South Africa, and other European countries. The company organizes its business into two primary divisions: Specialty Carbon Black and Rubber Carbon Black. Within its Specialty Carbon Black segment, Orion provides a diverse range of offerings such as specially treated grades designed for coatings and printing applications, high-purity options for the fiber industry, and conductive variants essential for polymers, various coating types, and battery electrodes. Furthermore, its Rubber Carbon Black division supplies products specifically formulated for mechanical rubber applications, marketed under the PUREX brand, and for tire manufacturing, known by the ECORAX brand. The company, which was initially incorporated as Orion Engineered Carbons S.à r.l., adopted its current name, Orion Engineered Carbons S.A., in July 2014. Established in 1862, Orion Engineered Carbons S.A. maintains its corporate headquarters in Senningerberg, Luxembourg.

                      Orion SA (OEC) Earnings & Revenues

                      OEC Company Deck

                      OEC Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The call presented a mixed picture: clear, tangible strengths in Specialty (7% EBITDA growth, rising volumes, successful pricing/surcharges), demand recovery signals, a liquidity cushion and cost/capex discipline, offset by a pronounced deterioration in the Rubber segment (53% EBITDA decline), near‑term cash outflows and uncertainty from geopolitical-driven feedstock and supply‑chain volatility. Management raised full‑year EBITDA guidance and outlined operational levers, but acknowledged limited visibility into the second half of 2026.View all OEC earnings summaries

                      OEC Stock 12 Month Forecast

                      Average Price Target

                      $7.50
                      ▲(8.07% Upside)
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