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Orion Engineered Carbons SARL (OEC)
: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)465.35K
Market Cap
$851.37M
Enterprise Value$1.95B
Total Cash (Recent Filing)$83.26M
Total Debt (Recent Filing)$645.25M
Price to Earnings (P/E)27.7
Beta0.98
Next Earnings
Feb 19, 2025EPS Estimate
0.25Last Dividend Ex-Date
Dec 13, 2024Dividend Yield0.56%
Share Statistics
EPS (TTM)0.53
Shares Outstanding57,720,220
10 Day Avg. Volume417,548
30 Day Avg. Volume465,348
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)0.45
Price to Cash Flow (P/CF)-6.90
P/FCF Ratio0.00
Enterprise Value/Market Cap2.29
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit4.33
Enterprise Value/Ebitda8.90
Forecast
1Y Price Target
$20.67Price Target Upside40.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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 Carbons SARL’s price range in the past 12 months?
Orion Engineered Carbons SARL lowest stock price was $14.07 and its highest was $26.05 in the past 12 months.
What is Orion Engineered Carbons SARL’s market cap?
Orion Engineered Carbons SARL’s market cap is $851.37M.
When is Orion Engineered Carbons SARL’s upcoming earnings report date?
Orion Engineered Carbons SARL’s upcoming earnings report date is Feb 19, 2025 which is in 32 days.
How were Orion Engineered Carbons SARL’s earnings last quarter?
Orion Engineered Carbons SARL 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 Carbons SARL overvalued?
According to Wall Street analysts Orion Engineered Carbons SARL’s price is currently Undervalued.
Does Orion Engineered Carbons SARL pay dividends?
Orion Engineered Carbons SARL pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 0.56%. See more information on Orion Engineered Carbons SARL dividends here
What is Orion Engineered Carbons SARL’s EPS estimate?
Orion Engineered Carbons SARL’s EPS estimate is 0.25.
How many shares outstanding does Orion Engineered Carbons SARL have?
Orion Engineered Carbons SARL has 57,720,220 shares outstanding.
What happened to Orion Engineered Carbons SARL’s price movement after its last earnings report?
Orion Engineered Carbons SARL 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 Carbons SARL?
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
Moderate Buy
Average Price Target:
$20.67 (40.14% Upside)
$20.67 (40.14% Upside)
Blogger Sentiment
Bullish
OEC Sentiment 70%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 986.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.00%
12-Months-Change
Fundamentals
Return on Equity
6.65%
Trailing 12-Months
Asset Growth
8.87%
Trailing 12-Months
Company Description
Orion Engineered Carbons SARL
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
$20.67
▲(40.14% Upside)
Technical Analysis
Best Analysts Covering OEC
1 Year
1 Year Success Rate
5/14 ratings generated profit
1 Year Average Return
-7.99%
reiterated a buy rating 12 months ago
Copying Chris Kapsch's trades and holding each position for 1 Year would result in 35.71% of your transactions generating a profit, with an average return of -7.99% per trade.
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