Orion SA

Orion SA(OEC)の株式分析

$5.870

+0.395 (+6.73%)終値時点

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高値
5.930
始値
5.640
出来高加重平均価格
5.81
出来高
537.50K
時価総額
1.28B
安値
5.640
売買代金
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.

www.orioncarbons.com

AI分析 of Orion SA (OEC)

買い

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.

アナリスト評価(8)

上値余地 +12.95%
買い
5 買い
3 中立
0 売り
現在: 5.87
安値
5.00
平均
6.63
高値
10.00

UBS

2026-10-05

目標株価

$8

中立

UBS

2026-05-08

目標株価

$7

中立

UBS

2026-04-09

目標株価

$7

中立

Mizuho

2026-02-18

目標株価

—

アンダーパフォーム

UBS

2026-02-18

目標株価

$6

中立

バリュエーション指標

Orion SA(OEC)の現在の予想PERは4.14で、5年平均は8.48です。

予想PER

割安
5年平均 P/E
8.48
現在のP/E
4.14
割高
10.68
割安
6.28

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
6.27
現在のEV/EBITDA
3.25
割高
7.07
割安
5.47

予想PSR

割安
5年平均 P/S
0.47
現在のP/S
0.17
割高
0.67
割安
0.28

Alphio AI による OEC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OEC

$13.30

シナリオ価格

基

基本

基本 · 50%OEC

$12.20

シナリオ価格

弱

弱気

弱気 · 25%OEC

$11.13

シナリオ価格

イベントタイムライン

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

ニュース

OEC のよくある質問 — Alphio AI が回答

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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