Orion Engineered (OEC) AI Stock Analysis

• Market Cap: $291.42M
• Dividend Yield: 1.6%
• Average Volume (3M): 935.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -4.31%
• EPS Growth: -206.57%
• Country: US
• Employees: 1,658
• Sector: N/A
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 0.29
• Shares Outstanding: 56,149,708
• 10 Day Avg. Volume: 1,047,203
• 30 Day Avg. Volume: 935,232
• 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 Cap: 4.75
• Enterprise Value/Revenue: 0.76
• Enterprise Value/Gross Profit: 3.73
• Enterprise Value/Ebitda: 8.92
• 1Y Price Target: $7.17
• Price Target Upside: 52.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $4.50 ▼(-4.05% Downside)

Orion Engineered's overall stock score is primarily impacted by financial performance challenges, including declining revenue and profitability pressures. Technical analysis indicates a bearish trend, and valuation metrics reflect current financial difficulties. The earnings call provided some positive insights into cost control and free cash flow generation, but market challenges remain significant.

Orion Engineered Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Orion Engineered Carbide generates revenue primarily through the sale of its engineered carbide products, which are used in various industrial applications. The company employs a direct sales model, collaborating closely with clients to deliver customized solutions that meet their operational requirements. Key revenue streams include the sale of standard and bespoke wear parts, cutting tools, and other engineered solutions. OEC also benefits from long-term contracts with major players in its target industries, providing a stable income base. Additionally, partnerships with technology providers and industry leaders enhance its product offerings and market reach, contributing positively to overall revenue growth.

Orion Engineered Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Orion Engineered Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OEC, the sentiment is Neutral. The current price of 4.69 is below the 20-day moving average (MA) of 4.98, below the 50-day MA of 5.27, and below the 200-day MA of 9.46, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 77.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OEC.

Orion Engineered Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
BCPC	75 Outperform	$5.09B	34.39	12.06%	0.56%	7.55%	22.43%
SSL	69 Neutral	$3.91B	10.85	4.56%	―	-6.73%	―
CBT	66 Neutral	$3.60B	11.31	21.98%	2.62%	-7.04%	-11.28%
SXT	63 Neutral	$3.99B	28.70	12.31%	1.75%	4.25%	56.51%
CC	49 Neutral	$1.75B	-5.23	-69.74%	4.41%	2.12%	-579.74%
OEC	48 Neutral	$291.42M	-9.06	-7.24%	1.60%	-4.31%	-206.57%

Orion Engineered Corporate Events

Orion Engineered Appoints New Chief Financial Officer

Orion S.A. announced the appointment of Jonathan Puckett as the new Chief Financial Officer, effective December 1, 2025, succeeding Jeffrey Glajch who will retire but continue as a consultant until March 2026. Puckett brings over 30 years of financial leadership experience, primarily in the chemical industry, and his appointment is expected to support Orion’s growth and profitability goals.

Orion Engineered Amends Credit Agreement with €50M Facility

On September 30, 2025, Orion Engineered Carbons GmbH, along with Goldman Sachs Bank USA and UniCredit Bank GmbH, entered into the Fourteenth Amendment to their credit agreement, originally dated July 25, 2014. This amendment includes an incremental €50,000,000 revolving facility and a reset of the First Lien Leverage Ratio financial covenant, impacting the company’s financial operations and potentially its market positioning.

Orion Engineered Announces Interim Dividend for Shareholders

On September 11, 2025, Orion S.A. announced an interim dividend of $0.0207 per common share, totaling approximately $1.2 million, to be paid on January 20, 2026, to shareholders of record as of December 12, 2025. This financial move underscores Orion’s commitment to rewarding its shareholders and may enhance its market positioning by demonstrating financial stability and shareholder value.