OEC
Orion Engineered Carbons S.A. NYSE Listed Jul 25, 2014$7.44
-3.88%
vs $7.74
Mkt Cap $419.1M
52w Low $4.35
43.1% of range
52w High $11.52
50d MA $7.31
200d MA $6.43
P/E (TTM)
-6.0x
EV/EBITDA
4.4x
P/B
1.1x
Debt/Equity
2.5x
ROE
-18.2%
P/FCF
8.3x
RSI (14)
47.60
ATR (14)
$0.48
Beta
0.91
50d MA
$7.31
200d MA
$6.43
Avg Volume
503.1K
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
6 Route de TrEves · Senningerberg, TX 2633 · LU
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.07 | -0.11 | -267.5% | 8.20 | -6.1% | -12.7% | +6.3% | -2.2% | +1.1% | -3.6% | — |
| Feb 17, 2026 | AMC | -0.08 | -0.34 | -325.0% | 5.74 | +0.2% | +13.2% | -3.5% | -3.0% | -8.7% | +0.4% | — |
| Nov 4, 2025 | AMC | 0.36 | 0.29 | -19.4% | 4.90 | +9.4% | -8.2% | +2.0% | +2.4% | +3.2% | +2.7% | — |
| Aug 6, 2025 | AMC | 0.36 | 0.32 | -11.1% | 9.06 | +15.3% | +20.1% | -3.2% | -7.2% | +4.7% | +5.3% | — |
| May 7, 2025 | AMC | 0.53 | 0.22 | -58.5% | 11.23 | -10.7% | -10.7% | +4.2% | +2.1% | +4.4% | +1.9% | — |
| Feb 19, 2025 | AMC | 0.25 | 0.35 | +40.0% | 14.66 | +9.8% | +3.3% | -0.4% | -2.9% | -0.3% | -2.5% | — |
| Nov 8, 2024 | AMC | 0.47 | 0.47 | +0.0% | 15.67 | +7.4% | +13.7% | -1.5% | -2.0% | +0.5% | +2.5% | — |
| Aug 1, 2024 | AMC | 0.56 | 0.41 | -26.8% | 23.04 | -15.4% | -22.4% | -5.9% | +5.4% | -4.9% | +8.0% | — |
| May 2, 2024 | AMC | 0.48 | 0.52 | +8.3% | 24.24 | +3.8% | -2.6% | +0.8% | +3.2% | -0.3% | +0.9% | — |
| Feb 14, 2024 | AMC | 0.38 | 0.17 | -55.3% | 23.23 | -1.0% | +1.3% | -0.8% | -3.6% | +5.4% | -2.2% | — |
| Nov 2, 2023 | AMC | 0.46 | 0.49 | +6.5% | 20.60 | +3.8% | +3.4% | -6.1% | +6.0% | -0.1% | -1.0% | — |
| Aug 9, 2023 | AMC | 0.52 | 0.53 | +1.9% | 20.87 | -6.3% | +5.4% | -0.2% | -1.2% | -1.5% | -1.8% | — |
| May 4, 2023 | AMC | 0.53 | 0.74 | +39.6% | 23.16 | +9.9% | +7.9% | -4.3% | -2.2% | +1.8% | +0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 9 | UBS | Maintains | Neutral → Neutral | — | $6.38 | $6.50 | +1.9% | +4.5% | +0.9% | +4.3% | +0.9% | -5.2% |
| Feb 18 | UBS | Maintains | Neutral → Neutral | — | $5.74 | $5.75 | +0.2% | +13.2% | -3.5% | -3.0% | -8.7% | +0.4% |
| Feb 18 | Mizuho | Maintains | Underperform → Underperform | — | $5.74 | $5.75 | +0.2% | +13.2% | -3.5% | -3.0% | -8.7% | +0.4% |
| Jan 12 | UBS | Maintains | Neutral → Neutral | — | $6.08 | $6.06 | -0.3% | +1.5% | -0.8% | +2.3% | +2.6% | -0.6% |
| Nov 28 | JP Morgan | Maintains | Underweight → Underweight | — | $5.15 | $5.01 | -2.7% | -1.4% | +0.0% | -1.8% | +2.8% | -3.3% |
| Oct 17 | UBS | Downgrade | Buy → Neutral | — | $6.16 | $5.90 | -4.2% | -6.7% | +0.9% | -3.1% | +1.1% | +1.4% |
| Oct 6 | UBS | Maintains | Buy → Buy | — | $7.21 | $7.20 | -0.1% | +0.4% | -0.3% | -1.8% | -3.0% | -4.2% |
| Oct 3 | Mizuho | Maintains | Underperform → Underperform | — | $7.25 | $7.25 | +0.0% | -0.6% | +0.4% | -0.3% | -1.8% | -3.0% |
| Sep 12 | Mizuho | Downgrade | Neutral → Underperform | — | $10.34 | $10.04 | -2.9% | -10.3% | -2.8% | -1.9% | -2.4% | +0.5% |
| Aug 11 | JP Morgan | Downgrade | Neutral → Underweight | — | $10.53 | $10.03 | -4.7% | -7.2% | +4.7% | +5.3% | -0.8% | -5.7% |
| Jul 15 | Mizuho | Maintains | Neutral → Neutral | — | $11.19 | $11.13 | -0.5% | -5.1% | +0.5% | +1.0% | -0.9% | -0.5% |
| May 13 | UBS | Maintains | Buy → Buy | — | $10.67 | $10.82 | +1.4% | +4.4% | +1.9% | -1.9% | +1.9% | -2.0% |
| May 8 | UBS | Maintains | Buy → Buy | — | $11.23 | $10.03 | -10.7% | -10.7% | +4.2% | +2.1% | +4.4% | +1.9% |
| Apr 24 | JP Morgan | Downgrade | Overweight → Neutral | — | $12.23 | $11.84 | -3.2% | -0.1% | -1.6% | +0.7% | +1.7% | -2.4% |
| Feb 21 | JP Morgan | Maintains | Overweight → Overweight | — | $15.15 | $15.32 | +1.1% | -0.4% | -2.9% | -0.3% | -2.5% | -0.8% |
| Feb 20 | UBS | Maintains | Buy → Buy | — | $14.66 | $16.10 | +9.8% | +3.3% | -0.4% | -2.9% | -0.3% | -2.5% |
| Jan 10 | UBS | Maintains | Buy → Buy | — | $14.69 | $14.12 | -3.9% | -0.1% | +3.1% | -1.4% | +1.1% | -2.3% |
| Nov 11 | JP Morgan | Upgrade | Neutral → Overweight | — | $15.67 | $16.83 | +7.4% | +13.7% | -1.5% | -2.0% | +0.5% | +2.5% |
| Aug 7 | JP Morgan | Maintains | Neutral → Neutral | — | $17.72 | $18.02 | +1.7% | -4.9% | +8.0% | -0.1% | -1.8% | -6.1% |
| May 3 | Mizuho | Maintains | Neutral → Neutral | — | $24.24 | $25.16 | +3.8% | -2.6% | +0.8% | +3.2% | -0.3% | +0.9% |
| Jan 11 | UBS | Maintains | Buy → Buy | — | $24.38 | $24.17 | -0.9% | -0.9% | -1.8% | -2.8% | +0.2% | -0.6% |
| Dec 14 | UBS | Maintains | Buy → Buy | — | $25.88 | $26.44 | +2.2% | +2.3% | -0.9% | -1.3% | +3.2% | +0.2% |
| Aug 11 | JP Morgan | Maintains | Neutral → Neutral | — | $22.00 | $21.66 | -1.5% | -0.2% | -1.2% | -1.5% | -1.8% | +2.3% |
| Aug 10 | Credit Suisse | Maintains | Outperform → Outperform | — | $20.87 | $19.55 | -6.3% | +5.4% | -0.2% | -1.2% | -1.5% | -1.8% |
| Jun 20 | Loop Capital | Maintains | Buy → Buy | — | $22.79 | $22.27 | -2.3% | -5.8% | -2.9% | +3.4% | -2.3% | -0.5% |
| Apr 14 | JP Morgan | Downgrade | Overweight → Neutral | — | $26.54 | $25.28 | -4.7% | -6.1% | +2.2% | -1.8% | -0.8% | -0.7% |
| Mar 13 | Credit Suisse | Maintains | Outperform → Outperform | — | $24.53 | $24.14 | -1.6% | -2.4% | +2.4% | -2.8% | +4.2% | -2.8% |
| Jan 11 | UBS | Maintains | Buy → Buy | — | $19.17 | $19.62 | +2.3% | +0.7% | +1.0% | +1.3% | -0.5% | -0.1% |
| Jan 4 | UBS | Maintains | Buy → Buy | — | $18.37 | $18.24 | -0.7% | +1.5% | -1.3% | +1.3% | -0.5% | -1.6% |
| Aug 9 | Barclays | Maintains | Underweight → Underweight | — | $17.62 | $17.53 | -0.5% | -1.9% | +0.7% | +3.6% | -2.2% | -1.0% |
| Jun 18 | JP Morgan | Upgrade | Neutral → Overweight | — | $18.54 | $19.07 | +2.9% | +2.6% | +2.1% | +1.7% | -0.6% | -4.8% |
| Nov 25 | Loop Capital | Upgrade | Hold → Buy | — | $16.64 | $16.52 | -0.7% | -3.1% | -1.1% | -2.4% | -0.1% | -0.1% |
| Oct 27 | Loop Capital | Upgrade | Hold → Buy | — | $14.85 | $15.42 | +3.8% | +1.1% | -5.1% | +2.7% | +0.2% | +2.6% |
| Oct 6 | UBS | Maintains | Buy → Buy | — | $14.36 | $14.75 | +2.7% | -0.6% | +4.4% | +0.9% | +0.8% | -1.5% |
| Jun 19 | UBS | Maintains | Buy → Buy | — | $10.92 | $11.13 | +1.9% | +1.4% | -2.6% | +0.3% | -6.7% | +3.0% |
| May 11 | Barclays | Downgrade | Equal Weight → Underweight | — | $8.61 | $7.77 | -9.8% | -6.6% | -3.5% | -8.8% | +3.2% | -3.4% |
| May 8 | UBS | Maintains | Buy → Buy | — | $8.87 | $9.39 | +5.9% | -2.9% | -6.6% | -3.5% | -8.8% | +3.2% |
| Mar 23 | UBS | Maintains | Buy → Buy | — | $7.49 | $7.18 | -4.1% | -10.1% | +8.2% | +2.5% | +10.6% | -9.7% |
| Nov 4 | UBS | Maintains | Buy → Buy | — | $18.30 | $18.59 | +1.6% | +2.2% | +4.2% | +0.3% | -0.2% | +0.3% |
| Oct 10 | UBS | Maintains | Buy → Buy | — | $16.13 | $15.94 | -1.2% | -2.2% | +4.2% | -2.9% | +1.1% | +0.1% |
| Aug 5 | Loop Capital | Downgrade | Buy → Hold | — | $15.42 | $14.49 | -6.0% | -9.4% | -1.6% | -2.6% | +2.5% | -5.8% |
| Mar 11 | JP Morgan | Downgrade | Overweight → Neutral | — | $21.80 | $21.49 | -1.4% | -4.0% | -0.1% | -2.0% | -1.9% | +1.3% |
| Nov 20 | UBS | Upgrade | Neutral → Buy | — | $23.81 | $23.84 | +0.1% | +3.0% | +3.3% | -1.2% | +1.9% | -0.9% |
| Jul 13 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $31.95 | $30.90 | -3.3% | -1.4% | -1.0% | +1.4% | +0.8% | +0.2% |
| Jul 13 | KeyBanc | Downgrade | Overweight → Sector Weight | — | $31.95 | $30.90 | -3.3% | -1.4% | -1.0% | +1.4% | +0.8% | +0.2% |
| Mar 6 | JP Morgan | Maintains | Overweight → Overweight | — | $28.00 | $28.10 | +0.4% | +0.9% | -1.4% | -0.4% | +1.6% | +1.2% |
| Feb 26 | KeyBanc Capital Markets | Maintains | Buy → Buy | — | $28.35 | $28.75 | +1.4% | +1.8% | -3.3% | -1.3% | -0.7% | +1.3% |
| Feb 26 | KeyBanc | Maintains | Buy → Buy | — | $28.35 | $28.75 | +1.4% | +1.8% | -3.3% | -1.3% | -0.7% | +1.3% |
| Feb 23 | UBS | Maintains | Neutral → Neutral | — | $27.80 | $28.50 | +2.5% | +2.0% | +1.8% | -3.3% | -1.3% | -0.7% |
| Jan 22 | Jefferies | Maintains | Buy → Buy | — | $28.25 | $29.30 | +3.7% | +2.7% | -0.7% | -0.9% | +2.3% | +0.5% |
No insider trades available.
8-K · 8.01
!! High
Orion S.A. -- 8-K 8.01: Material Event / Announcement
Orion S.A. declared an interim dividend payable in Q3 2026, signaling management confidence in cash generation and returning capital to shareholders.
Apr 23
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Ormat Technologies' departure of an executive signals potential leadership transition risks that investors should monitor for strategy shifts, management continuity concerns, or operational disruptions affecting renewable energy project execution.
Apr 10
8-K · 8.01
!! High
Orion S.A. -- 8-K 8.01: Material Event / Announcement
Orion S.A. announced its annual general meeting date and record date via press release, enabling shareholders to prepare for voting on company matters.
Mar 6
8-K · 8.01
!! High
Orion S.A. -- 8-K 8.01: Material Event / Announcement
Orion S.A. declared an interim dividend payable in Q2 2026, signaling management confidence in cash generation and potentially rewarding shareholders with near-term capital returns.
Feb 26
8-K
Orion S.A. -- 8-K Filing
Orion S.A. faced headwinds in 2025 with a 4% revenue decline driven by 7% pricing pressure from lower oil costs, partially offset by 2% volume growth and currency gains, amid weak demand in key end-markets.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Pzena Investment Management Llc | 4,599,907 | $30M | — | Mar 2026 |
| 2 | D.e. Shaw & Co | 2,476,793 | $16M | Added | Mar 2026 |
| 3 | Morgan Stanley | 2,726,082 | $14M | Added | Dec 2025 |
| 4 | Aqr Capital Management Llc | 1,954,195 | $13M | Added | Mar 2026 |
| 5 | Invesco Ltd. | 1,725,759 | $11M | Reduced | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 886,376 | $6M | New | Mar 2026 |
| 7 | Jpmorgan Chase & Co | 897,933 | $6M | Added | Mar 2026 |
| 8 | Raymond James Financial Inc | 846,918 | $6M | Added | Mar 2026 |
| 9 | Vanguard Capital Management Llc | 662,939 | $4M | New | Mar 2026 |
| 10 | Two Sigma Investments, Lp | 622,788 | $4M | Added | Mar 2026 |
| 11 | Bnp Paribas Financial Markets | 586,422 | $4M | Added | Mar 2026 |
| 12 | Northern Trust Corp | 453,447 | $3M | Added | Mar 2026 |
| 13 | First Pacific Advisors, Lp | 417,388 | $3M | — | Mar 2026 |
| 14 | Sei Investments Co | 413,968 | $3M | Added | Mar 2026 |
| 15 | Acadian Asset Management Llc | 346,313 | $2M | Added | Mar 2026 |
| 16 | Jb Capital Partners Lp | 335,000 | $2M | — | Mar 2026 |
| 17 | Jane Street Group, Llc | 411,182 | $2M | Added | Dec 2025 |
| 18 | Marshall Wace, Llp | 294,163 | $2M | Added | Mar 2026 |
| 19 | Citadel Advisors Llc | 289,308 | $2M | Added | Mar 2026 |
| 20 | Diamond Hill Capital Management Inc | 332,594 | $2M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$419.1M
Enterprise Value
$1.03B
P/E (TTM)
-6.00x
Forward P/E
32.99x
PEG Ratio
0.02x
P/B
1.09x
P/S
0.23x
P/FCF
8.35x
EV/EBITDA
4.42x
Shares Out
56.3M
Financials (TTM)
Revenue
$1.81B
Net Income
-$70.1M
EBITDA
$233.5M
Free Cash Flow
$50.2M
Op Cash Flow
$211.2M
EPS Basic
$-1.24
EPS Diluted
$-1.24
EPS Forward
$0.23
Gross Margin
19.9%
Op Margin
5.6%
Net Margin
-3.9%
Balance Sheet
Total Assets
$1.91B
Total Liab.
$1.52B
Total Equity
$384.6M
Cash
$60.7M
LT Debt
$674.5M
Book Value/Sh
$6.83
Debt/Equity
2.55x
Current Ratio
1.03
Quick Ratio
0.59
Returns & Growth
ROE
-18.2%
ROA
-3.7%
ROIC
6.4%
Rev Growth YoY
-3.8%
EPS Growth YoY
-263.2%
Price Returns
2W
+6.1%
1M
+1.6%
3M
+34.3%
6M
+50.4%
12M
-29.8%
Technicals
52W High
$11.52
52W Low
$4.35
50d MA
$7.31
200d MA
$6.43
RSI (14)
47.60
ATR (14)
$0.48
Beta
0.91
Avg Volume
503K
Dividends
Div Rate
$0.08
Div Yield
1.1%
Frequency
4
Ex-Div Date
Jun 10, 2026
Analyst Price Targets
Consensus
$5.88
High
$6.50
Low
$5.25
Median
$5.88
Data updated apr 26, 2026 4:58pm
· Source: financialmodelingprep.com