Orion SA

Orion SA (OEC) Stock Analysis

$5.870

+0.395 (+6.73%)At close

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High
5.930
Open
5.640
VWAP
5.81
Volume
537.50K
Mkt Cap
1.28B
Low
5.640
Amount
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.

AI analysis of Orion SA (OEC)

Buy

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.

Analyst Ratings (8)

+12.95% upside
Buy
5 Buy
3 Hold
0 Sell
Current: 5.87
Low
5.00
Average
6.63
High
10.00

UBS

2026-10-05

Price Target

$8

Neutral

UBS

2026-05-08

Price Target

$7

Neutral

UBS

2026-04-09

Price Target

$7

Neutral

Mizuho

2026-02-18

Price Target

—

Underperform

UBS

2026-02-18

Price Target

$6

Neutral

Valuation Metrics

The current forward P/E ratio for Orion SA (OEC) is 4.14, compared to its 5-year average forward P/E of 8.48.

Forward P/E

Undervalued
5Y Average P/E
8.48
Current P/E
4.14
Overvalued
10.68
Undervalued
6.28

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.27
Current EV/EBITDA
3.25
Overvalued
7.07
Undervalued
5.47

Forward P/S

Undervalued
5Y Average P/S
0.47
Current P/S
0.17
Overvalued
0.67
Undervalued
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

Scenario price

B

Base

Base · 50%OEC

$12.20

Scenario price

B

Bear

Bear · 25%OEC

$11.13

Scenario price

Events Timeline

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 — 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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