OEC

Orion Engineered Carbons S.A. NYSE

Basic Materials ·Chemicals - Specialty ·LU · orioncarbons.com

$7.84

Mkt Cap $441.2M

52w Low $4.34 44.0% of range 52w High $12.29

50d MA $6.10 200d MA $6.94

P/E (TTM) -6.3x

EV/EBITDA 5.2x

P/B 1.1x

Debt/Equity 2.5x

ROE -18.2%

P/FCF 5.9x

RSI (14) —

ATR (14) —

Beta 0.91

50d MA $6.10

200d MA $6.94

Avg Volume 733.4K

About

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;…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 17, 2026	AMC	-0.08	-0.34	-325.0%	5.74	+0.2%	+13.2%	+9.2%	+5.9%	-3.3%	-3.0%	—
Nov 4, 2025	AMC	0.36	0.29	-19.4%	4.90	+9.4%	-8.2%	-6.3%	-4.1%	-1.0%	+1.6%	—
Aug 6, 2025	AMC	0.36	0.32	-11.1%	9.06	+15.3%	+20.1%	+16.2%	+7.8%	+12.9%	+18.9%	—
May 7, 2025	AMC	0.53	0.22	-58.5%	11.23	-10.7%	-10.7%	-6.9%	-5.0%	-0.8%	+1.1%	—
Feb 19, 2025	AMC	0.25	0.35	+40.0%	14.66	+9.8%	+3.3%	+2.9%	-0.1%	-0.4%	-2.9%	—
Nov 8, 2024	AMC	0.47	0.47	+0.0%	15.67	+7.4%	+13.7%	+12.0%	+9.8%	+10.3%	+13.1%	—
Aug 1, 2024	AMC	0.56	0.41	-26.8%	23.04	-15.4%	-22.4%	-27.0%	-23.1%	-26.8%	-21.0%	—
May 2, 2024	AMC	0.48	0.52	+8.3%	24.24	+3.8%	-2.6%	-1.9%	+1.3%	+1.0%	+1.9%	—
Feb 14, 2024	AMC	0.38	0.17	-55.3%	23.23	-1.0%	+1.3%	+0.4%	-3.2%	+2.0%	-0.3%	—
Nov 2, 2023	AMC	0.46	0.49	+6.5%	20.60	+3.8%	+3.4%	-2.9%	+3.0%	+2.9%	+1.9%	—
Aug 9, 2023	AMC	0.52	0.53	+1.9%	20.87	-6.3%	+5.4%	+5.2%	+4.0%	+2.4%	+0.5%	—
May 4, 2023	AMC	0.53	0.74	+39.6%	23.16	+9.9%	+7.9%	+3.3%	+1.0%	+2.8%	+2.9%	—

Recent Analyst Ratings

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%	+5.5%	+10.0%	+11.0%	+5.2%
Feb 18	UBS	Maintains	Neutral → Neutral	—	$5.74	$5.75	+0.2%	+13.2%	+9.2%	+5.9%	-3.3%	-3.0%
Feb 18	Mizuho	Maintains	Underperform → Underperform	—	$5.74	$5.75	+0.2%	+13.2%	+9.2%	+5.9%	-3.3%	-3.0%
Jan 12	UBS	Maintains	Neutral → Neutral	—	$6.08	$6.06	-0.3%	+1.5%	+0.7%	+3.0%	+5.6%	+4.9%
Nov 28	JP Morgan	Maintains	Underweight → Underweight	—	$5.15	$5.01	-2.7%	-1.4%	-1.4%	-3.1%	-0.4%	-3.7%
Oct 17	UBS	Downgrade	Buy → Neutral	—	$6.16	$5.90	-4.2%	-6.7%	-5.8%	-8.8%	-7.8%	-6.5%
Oct 6	UBS	Maintains	Buy → Buy	—	$7.21	$7.20	-0.1%	+0.4%	+0.1%	-1.7%	-4.6%	-8.6%
Oct 3	Mizuho	Maintains	Underperform → Underperform	—	$7.25	$7.25	+0.0%	-0.6%	-0.1%	-0.4%	-2.2%	-5.1%
Sep 12	Mizuho	Downgrade	Neutral → Underperform	—	$10.34	$10.04	-2.9%	-10.3%	-12.8%	-14.4%	-16.4%	-16.1%
Aug 11	JP Morgan	Downgrade	Neutral → Underweight	—	$10.53	$10.03	-4.7%	-7.2%	-2.8%	+2.3%	+1.4%	-4.4%
Jul 15	Mizuho	Maintains	Neutral → Neutral	—	$11.19	$11.13	-0.5%	-5.1%	-4.6%	-3.7%	-4.6%	-5.0%
May 13	UBS	Maintains	Buy → Buy	—	$10.67	$10.82	+1.4%	+4.4%	+6.4%	+4.4%	+6.4%	+4.2%
May 8	UBS	Maintains	Buy → Buy	—	$11.23	$10.03	-10.7%	-10.7%	-6.9%	-5.0%	-0.8%	+1.1%
Apr 24	JP Morgan	Downgrade	Overweight → Neutral	—	$12.23	$11.84	-3.2%	-0.1%	-1.6%	-0.9%	+0.8%	-1.6%
Feb 21	JP Morgan	Maintains	Overweight → Overweight	—	$15.15	$15.32	+1.1%	-0.4%	-3.3%	-3.6%	-6.1%	-6.9%
Feb 20	UBS	Maintains	Buy → Buy	—	$14.66	$16.10	+9.8%	+3.3%	+2.9%	-0.1%	-0.4%	-2.9%
Jan 10	UBS	Maintains	Buy → Buy	—	$14.69	$14.12	-3.9%	-0.1%	+3.0%	+1.6%	+2.7%	+0.4%
Nov 11	JP Morgan	Upgrade	Neutral → Overweight	—	$15.67	$16.83	+7.4%	+13.7%	+12.0%	+9.8%	+10.3%	+13.1%
Aug 7	JP Morgan	Maintains	Neutral → Neutral	—	$17.72	$18.02	+1.7%	-4.9%	+2.8%	+2.7%	+0.8%	-5.3%
May 3	Mizuho	Maintains	Neutral → Neutral	—	$24.24	$25.16	+3.8%	-2.6%	-1.9%	+1.3%	+1.0%	+1.9%
Jan 11	UBS	Maintains	Buy → Buy	—	$24.38	$24.17	-0.9%	-0.9%	-2.7%	-5.4%	-5.2%	-5.7%
Dec 14	UBS	Maintains	Buy → Buy	—	$25.88	$26.44	+2.2%	+2.3%	+1.4%	+0.0%	+3.2%	+3.4%
Aug 11	JP Morgan	Maintains	Neutral → Neutral	—	$22.00	$21.66	-1.5%	-0.2%	-1.4%	-2.9%	-4.6%	-2.4%
Aug 10	Credit Suisse	Maintains	Outperform → Outperform	—	$20.87	$19.55	-6.3%	+5.4%	+5.2%	+4.0%	+2.4%	+0.5%
Jun 20	Loop Capital	Maintains	Buy → Buy	—	$22.79	$22.27	-2.3%	-5.8%	-8.5%	-5.4%	-7.6%	-8.1%
Apr 14	JP Morgan	Downgrade	Overweight → Neutral	—	$26.54	$25.28	-4.7%	-6.1%	-4.1%	-5.8%	-6.6%	-7.3%
Mar 13	Credit Suisse	Maintains	Outperform → Outperform	—	$24.53	$24.14	-1.6%	-2.4%	+0.0%	-2.8%	+1.2%	-1.6%
Jan 11	UBS	Maintains	Buy → Buy	—	$19.17	$19.62	+2.3%	+0.7%	+1.7%	+3.0%	+2.6%	+2.5%
Jan 4	UBS	Maintains	Buy → Buy	—	$18.37	$18.24	-0.7%	+1.5%	+0.1%	+1.4%	+0.8%	-0.8%
Aug 9	Barclays	Maintains	Underweight → Underweight	—	$17.62	$17.53	-0.5%	-1.9%	-1.2%	+2.4%	+0.2%	-0.9%
Jun 18	JP Morgan	Upgrade	Neutral → Overweight	—	$18.54	$19.07	+2.9%	+2.6%	+4.7%	+6.5%	+5.9%	+0.9%
Nov 25	Loop Capital	Upgrade	Hold → Buy	—	$16.64	$16.52	-0.7%	-3.1%	-4.1%	-6.5%	-6.6%	-6.7%
Oct 27	Loop Capital	Upgrade	Hold → Buy	—	$14.85	$15.42	+3.8%	+1.1%	-4.0%	-1.4%	-1.2%	+1.3%
Oct 6	UBS	Maintains	Buy → Buy	—	$14.36	$14.75	+2.7%	-0.6%	+3.8%	+4.7%	+5.5%	+3.9%
Jun 19	UBS	Maintains	Buy → Buy	—	$10.92	$11.13	+1.9%	+1.4%	-1.3%	-1.0%	-7.6%	-4.9%
May 11	Barclays	Downgrade	Equal Weight → Underweight	—	$8.61	$7.77	-9.8%	-6.6%	-9.9%	-17.8%	-15.1%	-18.0%
May 8	UBS	Maintains	Buy → Buy	—	$8.87	$9.39	+5.9%	-2.9%	-9.4%	-12.5%	-20.2%	-17.6%
Mar 23	UBS	Maintains	Buy → Buy	—	$7.49	$7.18	-4.1%	-10.1%	-2.8%	-0.4%	+10.1%	-0.5%
Nov 4	UBS	Maintains	Buy → Buy	—	$18.30	$18.59	+1.6%	+2.2%	+6.5%	+6.8%	+6.6%	+6.9%
Oct 10	UBS	Maintains	Buy → Buy	—	$16.13	$15.94	-1.2%	-2.2%	+1.9%	-1.1%	-0.1%	+0.0%
Aug 5	Loop Capital	Downgrade	Buy → Hold	—	$15.42	$14.49	-6.0%	-9.4%	-10.9%	-13.2%	-11.1%	-16.3%
Mar 11	JP Morgan	Downgrade	Overweight → Neutral	—	$21.80	$21.49	-1.4%	-4.0%	-4.1%	-6.0%	-7.8%	-6.5%
Nov 20	UBS	Upgrade	Neutral → Buy	—	$23.81	$23.84	+0.1%	+3.0%	+6.4%	+5.2%	+7.1%	+6.1%
Jul 13	KeyBanc Capital Markets	Downgrade	Overweight → Sector Weight	—	$31.95	$30.90	-3.3%	-1.4%	-2.3%	-0.9%	-0.2%	+0.0%
Jul 13	KeyBanc	Downgrade	Overweight → Sector Weight	—	$31.95	$30.90	-3.3%	-1.4%	-2.3%	-0.9%	-0.2%	+0.0%
Mar 6	JP Morgan	Maintains	Overweight → Overweight	—	$28.00	$28.10	+0.4%	+0.9%	-0.5%	-0.9%	+0.7%	+2.0%
Feb 26	KeyBanc Capital Markets	Maintains	Buy → Buy	—	$28.35	$28.75	+1.4%	+1.8%	-1.6%	-2.8%	-3.5%	-2.3%
Feb 26	KeyBanc	Maintains	Buy → Buy	—	$28.35	$28.75	+1.4%	+1.8%	-1.6%	-2.8%	-3.5%	-2.3%
Feb 23	UBS	Maintains	Neutral → Neutral	—	$27.80	$28.50	+2.5%	+2.0%	+3.8%	+0.4%	-0.9%	-1.6%
Jan 22	Jefferies	Maintains	Buy → Buy	—	$28.25	$29.30	+3.7%	+2.7%	+1.9%	+1.1%	+3.4%	+3.9%