Orion SA

Análisis de la acción Orion SA (OEC)

$5.870

+0.395 (+6.73%)Al cierre

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Máximo
5.930
Apertura
5.640
Precio medio ponderado por volumen
5.81
Volumen
537.50K
Capitalización
1.28B
Mínimo
5.640
Importe
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.

Análisis de IA of Orion SA (OEC)

Comprar

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.

Recomendaciones de analistas (8)

+12.95% de potencial alcista
Comprar
5 Comprar
3 Mantener
0 Vender
Actual: 5.87
Mínimo
5.00
Promedio
6.63
Máximo
10.00

UBS

2026-10-05

Precio objetivo

$8

Neutral

UBS

2026-05-08

Precio objetivo

$7

Neutral

UBS

2026-04-09

Precio objetivo

$7

Neutral

Mizuho

2026-02-18

Precio objetivo

—

Inferior al mercado

UBS

2026-02-18

Precio objetivo

$6

Neutral

Métricas de valoración

El PER previsto actual de Orion SA (OEC) es 4.14, frente a su media de 5 años de 8.48.

PER previsto

Infravalorado
Media 5A P/E
8.48
P/E actual
4.14
Sobrevalorada
10.68
Infravalorada
6.28

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
6.27
EV/EBITDA actual
3.25
Sobrevalorada
7.07
Infravalorada
5.47

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.47
P/S actual
0.17
Sobrevalorada
0.67
Infravalorada
0.28

Escenarios de precio de Alphio AI para OEC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OEC

$13.30

Precio del escenario

B

Base

Base · 50%OEC

$12.20

Precio del escenario

B

Bajista

Bajista · 25%OEC

$11.13

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre OEC, respondidas por 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.

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