Orion SA

Orion SA(OEC)股票分析

$5.870

+0.395 (+6.73%)收盤時

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最高
5.930
開盤
5.640
成交量加權均價
5.81
成交量
537.50K
市值
1.28B
最低
5.640
成交金額
3.12M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(8)

上檔空間 +12.95%
買進
5 買進
3 持有
0 賣出
目前: 5.87
最低
5.00
平均
6.63
最高
10.00

UBS

2026-10-05

目標價

$8

中性

UBS

2026-05-08

目標價

$7

中性

UBS

2026-04-09

目標價

$7

中性

Mizuho

2026-02-18

目標價

—

落後大盤

UBS

2026-02-18

目標價

$6

中性

估值指標

Orion SA(OEC)目前預期本益比為 4.14,5 年平均預期本益比為 8.48。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
6.27
目前EV/EBITDA
3.25
高估
7.07
低估
5.47

預期股價營收比

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

Alphio AI 對 OEC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OEC

$13.30

情境價格

基

基準

基準 · 50%OEC

$12.20

情境價格

悲

悲觀

悲觀 · 25%OEC

$11.13

情境價格

事件時間軸

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

資訊

OEC 常見問題 —— 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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