Orion SA

Orion SA(OEC)股票分析

$5.870

+0.395 (+6.73%)收盘时

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最高
5.930
开盘
5.640
成交量加权均价
5.81
成交量
537.50K
市值
1.28B
最低
5.640
成交额
3.12M
企业价值/息税折旧摊销前利润(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 分析 of Orion SA (OEC)

买入

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.

分析师评级(8)

上行空间 +12.95%
买入
5 买入
3 持有
0 卖出
当前: 5.87
最低
5.00
平均
6.63
最高
10.00

UBS

2026-10-05

目标价

$8

中性

UBS

2026-05-08

目标价

$7

中性

UBS

2026-04-09

目标价

$7

中性

Mizuho

2026-02-18

目标价

—

跑输大盘

UBS

2026-02-18

目标价

$6

中性

估值指标

Orion SA(OEC)当前预期市盈率为 4.14,5 年平均预期市盈率为 8.48。

预期市盈率

低估
5 年均值 P/E
8.48
当前P/E
4.14
高估
10.68
低估
6.28

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
6.27
当前EV/EBITDA
3.25
高估
7.07
低估
5.47

预期市销率

低估
5 年均值 P/S
0.47
当前P/S
0.17
高估
0.67
低估
0.28

Alphio AI 对 OEC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OEC

$13.30

情景价格

基

基准

基准 · 50%OEC

$12.20

情景价格

悲

悲观

悲观 · 25%OEC

$11.13

情景价格

事件时间线

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

资讯

OEC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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