Education
About Us
Working with TipRanks
Follow Us
Orion Engineered (OEC)
NYSE:OEC
OEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.03 - $19.48
Previous CloseN/A
Volume102.20K
Average Volume (3M)632.10K
Market Cap
$564.87M
Enterprise Value$1.57B
Total Cash (Recent Filing)$37.50M
Total Debt (Recent Filing)$972.50M
Price to Earnings (P/E)37.4
Beta1.24
Next Earnings
Oct 30, 2025EPS Estimate
0.4Last Dividend Ex-Date
Jul 07, 2025Dividend Yield0.82%
Share Statistics
EPS (TTM)0.32
Shares Outstanding56,149,708
10 Day Avg. Volume853,067
30 Day Avg. Volume632,102
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 Cap2.78
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit3.88
Enterprise Value/Ebitda9.22
Forecast
1Y Price Target
$9.50Price Target Upside-5.57% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
Bulls Say, Bears Say
Bulls Say
Capital AllocationThe CEO noted that Orion is positioned to achieve higher earnings levels without additional growth capital and views opportunistic share repurchases as an attractive allocation of capital.
Financial PerformanceOrion 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.
Bears Say
Earnings OutlookThe price target for Orion was decreased from $18 to $12, reflecting a more cautious outlook.
Investment OutlookThe investment rating on Orion was lowered from Overweight to Neutral due to economic uncertainties creating valuation risk.
ValuationThe valuation gap between Orion and its peer Cabot is now considered to be within a reasonable range, limiting the opportunity for Orion’s trading multiples to expand.
Orion Engineered News
OEC FAQ
What was Orion Engineered’s price range in the past 12 months?
Orion Engineered lowest stock price was $9.03 and its highest was $19.48 in the past 12 months.
What is Orion Engineered’s market cap?
Orion Engineered’s market cap is $564.87M.
When is Orion Engineered’s upcoming earnings report date?
Orion Engineered’s upcoming earnings report date is Oct 30, 2025 which is in 71 days.
How were Orion Engineered’s earnings last quarter?
Orion Engineered released its earnings results on Aug 06, 2025. The company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.341 by -$0.021.
Is Orion Engineered overvalued?
According to Wall Street analysts Orion Engineered’s price is currently Overvalued.
Does Orion Engineered pay dividends?
Orion Engineered pays a Monthly dividend of $0.021 which represents an annual dividend yield of 0.82%. See more information on Orion Engineered dividends here
What is Orion Engineered’s EPS estimate?
Orion Engineered’s EPS estimate is 0.4.
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 $0.32 in its last earnings report, missing expectations of $0.341. Following the earnings report the stock price went up 20.088%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$9.50 (-5.57% Downside)
$9.50 (-5.57% Downside)
Blogger Sentiment
Bullish
OEC Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 1.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.75%
12-Months-Change
Fundamentals
Return on Equity
3.11%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
Orion Engineered
Orion Engineered Carbons (OEC) is a leading global supplier of carbon black, a critical component used in a variety of applications including tires, coatings, plastics, and other rubber products. With a commitment to sustainability and innovation, OEC operates manufacturing facilities across the globe and offers a comprehensive portfolio of high-performance carbon blacks, specialized formulations, and technical services to meet diverse customer needs in the automotive, industrial, and consumer markets.
OEC Company Deck
OEC Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed outlook for Orion S.A. with both positive and negative aspects. While the company achieved expected EBITDA performance and made progress in operational initiatives, it faces significant demand headwinds and challenges in its specialty segment. The shift in capital allocation and self-help initiatives are positive steps for long-term improvement, but current market conditions remain challenging.View all OEC earnings summariesOEC Stock 12 Month Forecast
Average Price Target
$9.50
▼(-5.57% Downside)
Technical Analysis
Ownership Overview
3.25% Insiders
24.61% Mutual Funds
39.81% Other Institutional Investors
19.82% Public Companies and
Individual Investors