Orion Engineered Net Worth
Orion Engineered Net Worth Breakdown | OEC |
Orion Engineered Net Worth Analysis
Orion Engineered's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Orion Engineered's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Orion Engineered's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Orion Engineered's net worth analysis. One common approach is to calculate Orion Engineered's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Orion Engineered's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Orion Engineered's net worth. This approach calculates the present value of Orion Engineered's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Orion Engineered's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Orion Engineered's net worth. This involves comparing Orion Engineered's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Orion Engineered's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 | |
| Latest headline from gurufocus.com: Insider Buying Edward Earle Acquires 10,000 Shares of Orion Group Holdings Inc |
Orion Engineered Quarterly Good Will |
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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 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 13.45 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 24th of March 2025
Target Price
Analyst Consensus On Orion Engineered Target Price
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 | 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 | D. E. Shaw & Co Lp | 2024-12-31 | 928.4 K | Blackrock Inc | 2024-12-31 | 4.3 M | William Blair Investment Management, Llc | 2024-12-31 | 3.5 M |
Follow Orion Engineered's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 762 M.Market Cap |
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Project Orion Engineered's profitablity
| 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 |
When accessing Orion Engineered's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 0.9296 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 13th of March 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 | 27th 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 Engineered Earnings Estimation Breakdown
The calculation of Orion Engineered's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Orion Engineered is estimated to be 0.4339 with the future projection ranging from a low of 0.3503 to a high of 0.5253. Please be aware that this consensus of annual earnings estimates for Orion Engineered Carbons is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.35 Lowest | Expected EPS | 0.53 Highest |
Orion Engineered Earnings Projection Consensus
Suppose the current estimates of Orion Engineered's value are higher than the current market price of the Orion Engineered stock. In this case, investors may conclude that Orion Engineered is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Orion Engineered's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 73.9% | 0.35 | 0.4339 | 0.76 |
Orion Engineered Earnings History
Earnings estimate consensus by Orion Engineered Carbons analysts from Wall Street is used by the market to judge Orion Engineered's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Orion Engineered's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Orion Engineered Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orion Engineered's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orion Engineered Earnings per Share Projection vs Actual
Actual Earning per Share of Orion Engineered refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Orion Engineered Carbons predict the company's earnings will be in the future. The higher the earnings per share of Orion Engineered, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Orion Engineered Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Orion Engineered, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Orion Engineered should always be considered in relation to other companies to make a more educated investment decision.Orion Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.218 | 0.35 | 0.132 | 60 | ||
2024-11-08 | 2024-09-30 | 0.4707 | 0.3752 | -0.0955 | 20 | ||
2024-08-01 | 2024-06-30 | 0.56 | 0.41 | -0.15 | 26 | ||
2024-05-02 | 2024-03-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2024-02-14 | 2023-12-31 | 0.34 | 0.17 | -0.17 | 50 | ||
2023-11-02 | 2023-09-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2023-08-09 | 2023-06-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2023-05-04 | 2023-03-31 | 0.53 | 0.74 | 0.21 | 39 | ||
2023-02-16 | 2022-12-31 | 0.17 | 0.26 | 0.09 | 52 | ||
2022-11-03 | 2022-09-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2022-08-04 | 2022-06-30 | 0.62 | 0.58 | -0.04 | 6 | ||
2022-05-05 | 2022-03-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2022-02-17 | 2021-12-31 | 0.35 | 0.17 | -0.18 | 51 | ||
2021-11-04 | 2021-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2021-08-05 | 2021-06-30 | 0.5 | 0.62 | 0.12 | 24 | ||
2021-05-06 | 2021-03-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2021-02-18 | 2020-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2020-11-05 | 2020-09-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2020-08-04 | 2020-06-30 | -0.23 | -0.14 | 0.09 | 39 | ||
2020-05-07 | 2020-03-31 | 0.36 | 0.44 | 0.08 | 22 | ||
2020-02-20 | 2019-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2019-10-31 | 2019-09-30 | 0.47 | 0.39 | -0.08 | 17 | ||
2019-08-01 | 2019-06-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2019-05-02 | 2019-03-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2019-03-07 | 2018-12-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2018-11-01 | 2018-09-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2018-08-02 | 2018-06-30 | 0.52 | 0.69 | 0.17 | 32 | ||
2018-05-17 | 2018-03-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2018-02-22 | 2017-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2017-11-02 | 2017-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2017-05-04 | 2017-03-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2017-02-23 | 2016-12-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2016-11-03 | 2016-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2016-08-04 | 2016-06-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2016-05-06 | 2016-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2016-03-03 | 2015-12-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2015-10-28 | 2015-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2015-08-06 | 2015-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2015-05-07 | 2015-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2015-03-04 | 2014-12-31 | 0.2 | 0.02 | -0.18 | 90 | ||
2014-11-13 | 2014-09-30 | 0.12 | 0.03 | -0.09 | 75 |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different 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.