Is Orion Engineered Stock a Good Investment?
Orion Engineered Investment Advice | OEC |
- Examine Orion Engineered's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orion Engineered's leadership team and their track record. Good management can help Orion Engineered navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Orion Engineered's business and its evolving consumer preferences.
- Compare Orion Engineered's performance and market position to its competitors. Analyze how Orion Engineered is positioned in terms of product offerings, innovation, and market share.
- Check if Orion Engineered pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orion Engineered's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orion Engineered Carbons stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orion Engineered Carbons is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Orion Engineered Stock
Researching Orion Engineered's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Engineered Carbons has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 13th of December 2024. The firm had 1:8 split on the September 7, 2010.
To determine if Orion Engineered is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orion Engineered's research are outlined below:
| Orion Engineered generated a negative expected return over the last 90 days | |
| Orion Engineered is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 21st of January 2025 Orion Engineered paid $ 0.0207 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: A look at 2025 Where 5 major auto manufacturing projects stand |
Orion Engineered Quarterly Cost Of Revenue |
|
Orion Engineered uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orion Engineered Carbons. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Engineered's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Orion Engineered's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Orion Engineered's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-03-03 | 2015-12-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2021-11-04 | 2021-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2016-08-04 | 2016-06-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2015-05-07 | 2015-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2021-05-06 | 2021-03-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2020-11-05 | 2020-09-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2017-02-23 | 2016-12-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2020-05-07 | 2020-03-31 | 0.36 | 0.44 | 0.08 | 22 |
Orion Engineered Target Price Consensus
Orion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Orion Engineered's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Orion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Orion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Orion Engineered Carbons, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOrion Engineered Target Price Projection
Orion Engineered's current and average target prices are 14.65 and 22.60, respectively. The current price of Orion Engineered is the price at which Orion Engineered Carbons is currently trading. On the other hand, Orion Engineered's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Orion Engineered Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Orion Engineered Target Price
Orion Engineered Analyst Ratings
Orion Engineered's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Orion Engineered stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Orion Engineered's financials, market performance, and future outlook by experienced professionals. Orion Engineered's historical ratings below, therefore, can serve as a valuable tool for investors.Know Orion Engineered's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orion Engineered is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Engineered Carbons backward and forwards among themselves. Orion Engineered's institutional investor refers to the entity that pools money to purchase Orion Engineered's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.3 M | Divisar Capital Management, Llc | 2024-12-31 | 1.2 M | Jpmorgan Chase & Co | 2024-09-30 | 1.2 M | Victory Capital Management Inc. | 2024-12-31 | 1.1 M | Inherent Group, Lp | 2024-09-30 | 1 M | Schroder Investment Management Group | 2024-12-31 | 972.7 K | Fmr Inc | 2024-12-31 | 962.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 960.3 K | Blackrock Inc | 2024-12-31 | 4.3 M | William Blair Investment Management, Llc | 2024-12-31 | 3.5 M |
Orion Engineered's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 827.15 M.Market Cap |
|
Orion Engineered's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Determining Orion Engineered's profitability involves analyzing its financial statements and using various financial metrics to determine if Orion Engineered is a good buy. For example, gross profit margin measures Orion Engineered's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orion Engineered's profitability and make more informed investment decisions.
Orion Engineered's Earnings Breakdown by Geography
Please note, the presentation of Orion Engineered's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orion Engineered's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orion Engineered's management manipulating its earnings.
Evaluate Orion Engineered's management efficiency
Orion Engineered Carbons has Return on Asset of 0.0549 % which means that on every $100 spent on assets, it made $0.0549 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0927 %, implying that it generated $0.0927 on every 100 dollars invested. Orion Engineered's management efficiency ratios could be used to measure how well Orion Engineered manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Orion Engineered's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 632 M, whereas Total Assets are forecasted to decline to about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.16 | 8.56 | |
| Tangible Book Value Per Share | 6.61 | 6.94 | |
| Enterprise Value Over EBITDA | 18.53 | 19.45 | |
| Price Book Value Ratio | 1.94 | 1.84 | |
| Enterprise Value Multiple | 18.53 | 19.45 | |
| Price Fair Value | 1.94 | 1.84 | |
| Enterprise Value | 1.4 B | 1.1 B |
Orion Engineered Carbons benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Orion Stock
As of the 26th of February, Orion Engineered holds the Risk Adjusted Performance of (0.08), variance of 5.29, and Coefficient Of Variation of (884.35). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Engineered, as well as the relationship between them.Orion Engineered's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Engineered insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Engineered's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Engineered insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Corning Painter over three months ago Disposition of 88974 shares by Corning Painter of Orion Engineered at 23.08 subject to Rule 16b-3 | ||
Robert Hrivnak over six months ago Acquisition by Robert Hrivnak of 1971 shares of Orion Engineered subject to Rule 16b-3 | ||
Corning Painter over a year ago Purchase by Corning Painter of 35000 shares of Orion Engineered | ||
Mary Lindsey over a year ago Acquisition by Mary Lindsey of 5250 shares of Orion Engineered subject to Rule 16b-3 |
Orion Engineered's Outstanding Corporate Bonds
Orion Engineered issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Engineered Carbons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Engineered Carbons has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Orion Engineered's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orion Engineered's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 3.85 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (884.35) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 3.84 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.85 | |||
| Skewness | 0.2654 | |||
| Kurtosis | (0.34) |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 3.85 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (884.35) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 3.84 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.85 | |||
| Skewness | 0.2654 | |||
| Kurtosis | (0.34) |
Consider Orion Engineered's intraday indicators
Orion Engineered intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orion Engineered stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orion Engineered Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Orion Stock media impact
Far too much social signal, news, headlines, and media speculation about Orion Engineered that are available to investors today. That information is available publicly through Orion media outlets and privately through word of mouth or via Orion internal channels. However, regardless of the origin, that massive amount of Orion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orion Engineered news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orion Engineered relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orion Engineered's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orion Engineered alpha.
Orion Engineered Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Orion Engineered can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orion Engineered Corporate Directors
| Paul Huck | Independent Director | Profile | |
| Didier Miraton | Independent Director | Profile | |
| Marc Faber | Director | Profile | |
| Kerry Galvin | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.622 | Dividend Share 0.083 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Orion Engineered's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.