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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | 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 1.6. 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 March 2025. 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 has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors |
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 |
Orion Engineered's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 758.03 M.Orion Engineered's profitablity analysis
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.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.
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.
Basic technical analysis of Orion Stock
As of the 26th of March, Orion Engineered holds the Coefficient Of Variation of (915.28), risk adjusted performance of (0.09), and Variance of 5.33. 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (915.28) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.34 | |||
| Skewness | 0.3642 | |||
| Kurtosis | (0.14) |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (915.28) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.34 | |||
| Skewness | 0.3642 | |||
| Kurtosis | (0.14) |
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 time-series forecasting models is one of many Orion Engineered's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Engineered's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.