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  3. OEC
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OEC

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
367.13M
-15.45%
-0.055
-115.59%
435.55M
-8.82%
0.191
-12.99%
453.49M
-2.77%
0.266
-16.76%
Estimates Revision
The market is revising Downward the revenue expectations for Orion S.A. (OEC) for FY2025, with the revenue forecasts being adjusted by -5.09% over the past three months. During the same period, the stock price has changed by -53.30%.
Revenue Estimates for FY2025
Revise Downward
down Image
-5.09%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-35.98%
In Past 3 Month
Stock Price
Go Down
down Image
-53.30%
In Past 3 Month
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 7.17 USD with a low forecast of 5.50 USD and a high forecast of 10.00 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.
3 Analyst Rating
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 7.17 USD with a low forecast of 5.50 USD and a high forecast of 10.00 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
1 Hold
1 Sell
Hold
Current: 4.960
sliders
Low
5.50
Averages
7.17
High
10.00
Current: 4.960
sliders
Low
5.50
Averages
7.17
High
10.00
JPMorgan
Underweight
downgrade
$9 -> $5
2025-11-28
Reason
JPMorgan
Price Target
$9 -> $5
2025-11-28
downgrade
Underweight
Reason
JPMorgan lowered the firm's price target on Orion S.A. to $5 from $9 and keeps an Underweight rating on the shares. The firm says carbon black volumes in the Americas have been lower by 6% for three years in succession. Meanwhile, margins are being pressured by a trade-down by consumers from higher quality tires to lower quality and less expensive tires, the analyst tells investors in a research note. JPMorgan sees further share downside on the "weak" carbon black price and volume environment.
Mizuho
Underperform
downgrade
$7 -> $6
2025-10-20
Reason
Mizuho
Price Target
$7 -> $6
2025-10-20
downgrade
Underperform
Reason
Mizuho lowered the firm's price target on Orion S.A. to $6 from $7 and keeps an Underperform rating on the shares.
UBS
Buy -> Neutral
downgrade
$12 -> $7
2025-10-17
Reason
UBS
Price Target
$12 -> $7
2025-10-17
downgrade
Buy -> Neutral
Reason
UBS downgraded Orion S.A. to Neutral from Buy with a price target of $7, down from $12, after the company cut its fiscal 2025 EBITDA outlook. The firm no longer believes there will be a near-term upturn in western tire production. Orion faces more overhangs on carbon black demand, the analyst tells investors in a research note. UBS believes an earnings and free cash flow improvement is now more dependent on the second half of 2026 and 2027, which is longer than initially expected.
Mizuho
John Roberts
Neutral -> Underperform
downgrade
$9
2025-09-12
Reason
Mizuho
John Roberts
Price Target
$9
2025-09-12
downgrade
Neutral -> Underperform
Reason
Mizuho analyst John Roberts downgraded Orion S.A. to Underperform from Neutral with a $9 price target. The shares are up 14% since the company's earnings report but could retest the lows since industry fundamentals have not improved, the analyst tells investors in a research note. Mizuho attributes the share rally to hope that U.S. tire imports would decline, but says they rose again in the recently reported July data. Orion's debt outlook was also recently changed to "Outlook Negative" by a major ratings agency, adds Mizuho.
JPMorgan
Neutral -> Underweight
downgrade
$10 -> $9
2025-08-11
Reason
JPMorgan
Price Target
$10 -> $9
2025-08-11
downgrade
Neutral -> Underweight
Reason
JPMorgan downgraded Orion S.A. to Underweight from Neutral with a price target of $9, down from $10. The firm believes carbon black price negotiations will lead to, at best, flat pricing and possibly down pricing for 2026. Flat or down pricing will drive weak share price performance by the carbon black companies, the analyst tells investors in a research note.
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Orion SA (OEC.N) is 7.24, compared to its 5-year average forward P/E of 9.29. For a more detailed relative valuation and DCF analysis to assess Orion SA 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
9.29
Current PE
7.24
Overvalued PE
11.03
Undervalued PE
7.55

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
6.21
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
6.82
Undervalued EV/EBITDA
5.60

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.50
Current PS
0.00
Overvalued PS
0.72
Undervalued PS
0.27
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders areBuying! The selling amount has increased 413.86% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areBuying! The selling amount has increased 413.86% over the last month.
Sold
Bought
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AI Stock Picker

OEC News & Events

Events Timeline

(ET)
2025-11-07
08:38:23
Orion S.A. Appoints Jonathan Puckett as Chief Financial Officer
select
2025-11-04 (ET)
2025-11-04
16:32:48
Orion S.A. announces Q3 adjusted earnings per share of 26 cents, surpassing consensus estimate of 25 cents.
select
2025-10-13 (ET)
2025-10-13
16:46:45
Orion S.A. Revises FY25 Adjusted EBITDA Forecast Down to $220M-$235M from Previous Estimate of $270M-$290M
select
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News

[object Object]
Preview
4.0
11-29NASDAQ.COM
JP Morgan Keeps Underweight Rating on Orion (OEC)

  • JP Morgan's Recommendation: On November 28, 2025, JP Morgan maintained an Underweight recommendation for Orion (NYSE:OEC), despite an average one-year price target of $9.44/share, suggesting an 86.09% upside from its closing price of $5.07/share.

  • Projected Revenue and EPS: Orion's projected annual revenue is estimated at $2,385 million, reflecting a 30.38% increase, with a projected non-GAAP EPS of 3.30.

  • Fund Sentiment: There are currently 372 funds reporting positions in Orion, a decrease of 41 (9.93%) from the previous quarter, with total shares owned by institutions down 2.34% to 63,295K shares.

  • Shareholder Activity: Notable shareholders like Pzena Investment Management and Divisar Capital Management have adjusted their holdings, with Pzena increasing its shares by 2.51% while others, like Brown Advisory, have significantly decreased their portfolio allocation in OEC.

[object Object]
Preview
6.0
11-28Benzinga
Dick's Sporting Goods Set to Surge by 17%? Check Out 10 Leading Analyst Predictions for Friday

  • Analyst Rating Changes: Several Wall Street analysts have adjusted their price targets for various companies, with notable changes including Ascendiant Capital lowering 60 Degrees Pharmaceuticals' target from $3 to $2.8 while maintaining a Buy rating.

  • Price Target Increases: UBS raised the price target for Five Below from $184 to $204, and Telsey Advisory Group increased Macy's target from $17 to $22, both maintaining Buy or Market Perform ratings.

  • Price Target Decreases: JP Morgan cut the price target for Cabot Corp from $75 to $54 and Orion SA from $9 to $5, both maintaining Underweight ratings.

  • Mixed Ratings: Barclays adjusted targets for several companies, including raising Abercrombie & Fitch's target from $84 to $94 while maintaining an Equal-Weight rating, and cutting Dick’s Sporting Goods' target from $246 to $242 but keeping an Overweight rating.

[object Object]
Preview
4.0
11-28Benzinga
JP Morgan Keeps Underweight Rating on Orion, Reduces Price Target to $5

  • Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders, helping them stay informed and make timely decisions in the stock market.

  • Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.

  • Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, fostering a collaborative environment for sharing market intelligence.

  • Market Winning Tools: Benzinga Pro equips traders with tools and information necessary to succeed in the markets daily.

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FAQ

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What is Orion SA (OEC) stock price today?

The current price of OEC is 4.96 USD — it has decreased -3.31 % in the last trading day.

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What is Orion SA (OEC)'s business?

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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What is the price predicton of OEC Stock?

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 7.17 USD with a low forecast of 5.50 USD and a high forecast of 10.00 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.

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What is Orion SA (OEC)'s revenue for the last quarter?

Orion SA revenue for the last quarter amounts to 450.90M USD, decreased -2.70 % YoY.

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What is Orion SA (OEC)'s earnings per share (EPS) for the last quarter?

Orion SA. EPS for the last quarter amounts to -1.20 USD, increased 242.86 % YoY.

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What changes have occurred in the market's expectations for Orion SA (OEC)'s fundamentals?

The market is revising Downward the revenue expectations for Orion S.A. (OEC) for FY2025, with the revenue forecasts being adjusted by -5.09% over the past three months. During the same period, the stock price has changed by -53.30%.
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How many employees does Orion SA (OEC). have?

Orion SA (OEC) has 1658 emplpoyees as of December 05 2025.

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What is Orion SA (OEC) market cap?

Today OEC has the market capitalization of 278.50M USD.

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