High
11.470
Open
11.280
VWAP
--
Vol
395.72K
Mkt Cap
632.47M
Low
11.150
Amount
--
EV/EBITDA(TTM)
5.86
Total Shares
58.31M
EV
1.57B
EV/OCF(TTM)
16.86
P/S(TTM)
1.38
Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
473.44M
-0.75%
0.376
-8.38%
470.45M
+1.52%
0.460
+22.57%
440.78M
+1.52%
0.305
-12.97%
Estimates Revision
The market is revising Downward the revenue expectations for Orion S.A. (OEC) for FY2025, with the revenue forecasts being adjusted by -1.62% over the past three months. During the same period, the stock price has changed by -8.84%.
Revenue Estimates for FY2025
Revise Downward
-1.62%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-13.56%
In Past 3 Month
Stock Price
Go Down
-8.84%
In Past 3 Month
3 Analyst Rating
3.83% Upside
Wall Street analysts forecast OEC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OEC is 11.67 USD with a low forecast of 10.00 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
0 Sell
Moderate Buy
3.83% Upside
Current: 11.240
Low
10.00
Averages
11.67
High
15.00
3.83% Upside
Current: 11.240
Low
10.00
Averages
11.67
High
15.00
Mizuho
Neutral
downgrade
$12 -> $10
2025-07-15
Reason
Mizuho
Price Target
$12 -> $10
2025-07-15
downgrade
Neutral
Reason
Mizuho lowered the firm's price target on Orion S.A. to $10 from $12 and keeps a Neutral rating on the shares. The firm updated price targets in chemicals and packaging ahead of the Q2 reports. It says the new targets reflect the recent market multiple recovery. Mizuho's top picks are all specialty and defensive names: Corteva (CTVA), Crown (CCK) and Linde (LIN). A pause in tariffs likely pulled forward some demand, which could create a year-end slowdown, the analyst tells investors in a research note.
UBS
Buy
to
Buy
downgrade
$17 -> $15
2025-05-13
Reason
UBS
Price Target
$17 -> $15
2025-05-13
downgrade
Buy
to
Buy
Reason
UBS lowered the firm's price target on Orion S.A. to $15 from $17 and keeps a Buy rating on the shares.
UBS
Buy
maintain
$18 -> $17
2025-05-08
Reason
UBS
Price Target
$18 -> $17
2025-05-08
maintain
Buy
Reason
JPMorgan
Overweight -> Neutral
downgrade
$18 -> $12
2025-04-24
Reason
JPMorgan
Price Target
$18 -> $12
2025-04-24
downgrade
Overweight -> Neutral
Reason
JPMorgan downgraded Orion S.A. to Neutral from Overweight with a price target of $12, down from $18. The firm says economic uncertainties create valuation risk for the shares. Multiple expansion at this juncture is less likely with the valuations of the carbon black companies in a normal relative range, the analyst tells investors in a research note. JPMorgan expects Orion's rubber black segment to see a degree of stabilization in 2025 after two consecutive years of decline, and the specialty carbon black segment volume to recover, but says economic uncertainties create valuation risk.
JP Morgan
Jeffrey Zekauskas
Buy
Maintains
$21 → $18
2025-02-21
Reason
JP Morgan
Jeffrey Zekauskas
Price Target
$21 → $18
2025-02-21
Maintains
Buy
Reason
UBS
Joshua Spector
Strong Buy
Maintains
$23 → $22
2025-02-20
Reason
UBS
Joshua Spector
Price Target
$23 → $22
2025-02-20
Maintains
Strong Buy
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Orion SA (OEC.N) is 7.40, compared to its 5-year average forward P/E of 9.57. For a more detailed relative valuation and DCF analysis to assess Orion SA 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Undervalued
5Y Average PE
9.57
Current PE
7.40
Overvalued PE
11.28
Undervalued PE
7.86
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
6.25
Current EV/EBITDA
5.84
Overvalued EV/EBITDA
6.87
Undervalued EV/EBITDA
5.63
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
0.53
Current PS
0.34
Overvalued PS
0.75
Undervalued PS
0.31
Financials
Annual
Quarterly
FY2025Q1
YoY :
-5.01%
477.70M
Total Revenue
FY2025Q1
YoY :
-40.91%
31.20M
Operating Profit
FY2025Q1
YoY :
-67.67%
8.60M
Net Income after Tax
FY2025Q1
YoY :
-64.44%
0.16
EPS - Diluted
FY2025Q1
YoY :
+4014.29%
-28.80M
Free Cash Flow
FY2025Q1
YoY :
-15.47%
20.54
Gross Profit Margin - %
FY2025Q1
-6.03
FCF Margin - %
FY2025Q1
YoY :
-64.22%
1.90
Net Margin - %
FY2025Q1
0.66
ROIC
Trading Trends
Insider
Insiders areBuying! The selling amount has increased 413.86% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
221.6K
USD
Months
3-6
1
43.1K
USD
Months
6-9
0
0.0
USD
Months
0-12
2
223.2K
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
17.1K
Volume
Months
6-9
1
472.7K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders areBuying! The selling amount has increased 413.86% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
221.6K
USD
Months
3-6
1
43.1K
USD
Months
6-9
0
0.0
USD
Months
0-12
2
223.2K
USD
Months
OEC News & Events
Events Timeline
2025-07-08 (ET)
2025-07-08
09:45:08
Orion to discontinue production at three to five of its carbon black lines
2025-06-09 (ET)
2025-06-09
07:04:49
Stepan appoints Corning Painter as Director
2025-05-07 (ET)
2025-05-07
16:33:46
Orion S.A. sees FY25 adjusted EPS $1.20-$1.70, consensus $1.63
Sign Up For More Events
Sign Up For More Events
News
3.0
07-15NewsfilterOrion S.A. Announces Second Quarter 2025 Earnings Release Date and Conference Call Information
2.0
06-20NewsfilterOrion S.A. Earns 10 Safety Awards From International Carbon Black Association
4.5
06-02NewsfilterOrion S.A.'s New Sustainability Report Highlights Contribution to Electrification
Sign Up For More News
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FAQ
What is Orion SA (OEC) stock price today?
The current price of OEC is 11.24 USD — it has decreased -0.88 % in the last trading day.
What is Orion SA (OEC)'s business?
What is the price predicton of OEC Stock?
What is Orion SA (OEC)'s revenue for the last quarter?
What is Orion SA (OEC)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Orion SA (OEC)'s fundamentals?
How many employees does Orion SA (OEC). have?