Orion SA

Aktienanalyse zu Orion SA (OEC)

$5.870

+0.395 (+6.73%)Zum Schluss

Loading chart…
Hoch
5.930
Eröffnung
5.640
Volumengewichteter Durchschnittskurs
5.81
Volumen
537.50K
Marktkap.
1.28B
Tief
5.640
Umsatz
3.12M
EV/EBITDA, TTM
3.25

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.

KI-Analyse of Orion SA (OEC)

Kaufen

Orion SA (OEC) is a good buy right now due to its current price of $5.64, which is significantly below the analyst price target of $6.50. The stock has shown a positive 5-day change of +5.03%, indicating short-term momentum. Additionally, the forward P/E ratio of 4.14 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative net income trend, with a net loss of $9.9 million in Q1 2026, which could impact investor confidence.

Analystenbewertungen (8)

+12.95% Aufwärtspotenzial
Kaufen
5 Kaufen
3 Halten
0 Verkaufen
Aktuell: 5.87
Tief
5.00
Durchschnitt
6.63
Hoch
10.00

UBS

2026-10-05

Kursziel

$8

Neutral

UBS

2026-05-08

Kursziel

$7

Neutral

UBS

2026-04-09

Kursziel

$7

Neutral

Mizuho

2026-02-18

Kursziel

—

Unterdurchschnittlich

UBS

2026-02-18

Kursziel

$6

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Orion SA (OEC) beträgt 4.14, verglichen mit dem 5-Jahres-Durchschnitt von 8.48.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
8.48
Aktuelles P/E
4.14
Überbewertet
10.68
Unterbewertet
6.28

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
6.27
Aktuelles EV/EBITDA
3.25
Überbewertet
7.07
Unterbewertet
5.47

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.47
Aktuelles P/S
0.17
Überbewertet
0.67
Unterbewertet
0.28

Alphio-AI-Kursszenarien für OEC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OEC

$13.30

Szenariopreis

B

Basis

Basis · 50%OEC

$12.20

Szenariopreis

B

Bärisch

Bärisch · 25%OEC

$11.13

Szenariopreis

Event-Zeitleiste

2026-11-04 (ET)

17:01:00

Company Raises 2026 Adjusted EBITDA Guidance to $190 to $200 Million

17:00:00

Corning Reports Q3 Revenue of $473M

2026-10-13 (ET)

08:30:00

Orion S.A. Launches High-Performance PRINTEX Chroma 450 BEADS

2026-09-17 (ET)

17:00:00

Orion S.A. Declares Interim Dividend of 2.07c per Share for Q1 2027

2026-06-25 (ET)

17:00:00

Orion S.A. Declares Interim Dividend of 2.07 Cents per Share

News

OEC FAQ – beantwortet von Alphio AI

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. It operates in the Basic Materials sector (MISCELLANEOUS CHEMICAL PRODUCTS industry).

Orion SA (OEC) is a good buy right now due to its current price of $5.64, which is significantly below the analyst price target of $6.50. The stock has shown a positive 5-day change of +5.03%, indicating short-term momentum. Additionally, the forward P/E ratio of 4.14 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative net income trend, with a net loss of $9.9 million in Q1 2026, which could impact investor confidence.

8 analysts cover OEC: 5 rate it Buy, 3 Hold and 0 Sell. The average price target is 6.63.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln