Orion SA

Análisis de la acción Orion SA (OEC)

$6.340

+0.071 (+1.12%)Al cierre

Loading chart…
High
6.560
Open
6.350
VWAP
6.38
Vol
472.73K
Mkt Cap
1.28B
Low
6.240
Amount
3.02M
EV/EBITDA, TTM
6.24

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.

AI analysis of Orion SA (OEC)

hold

Orion SA (OEC) is currently priced at $6.34, which is below the analyst price target of $7. This indicates potential upside of approximately 10.4%. However, the company has shown volatility with a 1-year change of -39.10% and a recent breach of the 200-day moving average, which raises concerns about future performance. The RSI is at 57.679, suggesting it is neither overbought nor oversold, indicating a hold position for now.

Analyst Ratings (8)

+4.57% upside
Buy
5 Buy
3 Hold
0 Sell
Current: 6.34
Mínimo
5.00
Promedio
6.63
Máximo
10.00

UBS

2026-05-08

Precio objetivo

$7

Neutral

UBS

2026-04-09

Precio objetivo

$7

Neutral

Mizuho

2026-02-18

Precio objetivo

Underperform

UBS

2026-02-18

Precio objetivo

$6

Neutral

JPMorgan

2025-11-28

Precio objetivo

$5

Underweight

Métricas de valoración

The current forward P/E ratio for Orion SA (OEC) is 5.78, compared to its 5-year average forward P/E of 8.66.

Forward P/E

Undervalued
5Y Average P/E
8.66
Current P/E
5.78
Sobrevalorada
10.72
Infravalorada
6.61

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.28
Current EV/EBITDA
6.24
Sobrevalorada
7.07
Infravalorada
5.49

Forward P/S

Undervalued
5Y Average P/S
0.48
Current P/S
0.20
Sobrevalorada
0.68
Infravalorada
0.28

Alphio AI Price Scenarios for OEC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OEC

$13.30

Precio del escenario

B

Base

Base · 50%OEC

$12.20

Precio del escenario

B

Bear

Bear · 25%OEC

$11.13

Precio del escenario

Cronología de eventos

2026-06-25 (ET)

17:00:00

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

2026-06-04 (ET)

08:50:00

Orion Produces Circular Carbon Black in Qingdao

2026-05-06 (ET)

16:50:00

Orion Reports Q1 Revenue of $459.5M, Beating Expectations

16:50:00

Orion S.A. Raises FY26 Adjusted EBITDA View to $170M-$210M

2026-02-17 (ET)

06:40:00

Orion Reports Q4 Revenue of $412M, Beating Expectations

Noticias

OEC FAQ — answered by 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 currently priced at $6.34, which is below the analyst price target of $7. This indicates potential upside of approximately 10.4%. However, the company has shown volatility with a 1-year change of -39.10% and a recent breach of the 200-day moving average, which raises concerns about future performance. The RSI is at 57.679, suggesting it is neither overbought nor oversold, indicating a hold position for now.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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