Orion Engineered Carbons Stock Today

OEC Stock  USD 13.45  0.38  2.75%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Orion Engineered is trading at 13.45 as of the 22nd of March 2025, a 2.75% down since the beginning of the trading day. The stock's open price was 13.83. Orion Engineered has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Materials
IPO Date
25th of July 2014
Category
Basic Materials
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. Orion Engineered Carbons S.A. The company has 56.65 M outstanding shares of which 865.19 K shares are now shorted by investors with about 1.56 days to cover. More on Orion Engineered Carbons

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Follow Valuation Options Odds of Bankruptcy
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Orion Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOCorning Painter
Thematic IdeaChemicals (View all Themes)
Old NameOracle Energy Corp
Business ConcentrationCommodity Chemicals, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.231.0109
Fairly Up
Slightly volatile
Gross Profit Margin0.20.2284
Fairly Down
Pretty Stable
Net Debt712.4 M983.3 M
Way Down
Slightly volatile
Total Current Liabilities363.4 M516.7 M
Way Down
Slightly volatile
Non Current Liabilities Total723.6 M865.7 M
Fairly Down
Slightly volatile
Total Assets1.6 B1.9 B
Fairly Down
Slightly volatile
Total Current Assets632 M613.3 M
Fairly Up
Very volatile
Total Cash From Operating Activities153.9 M125.3 M
Fairly Up
Slightly volatile
Debt Levels
Orion Engineered can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orion Engineered's financial leverage. It provides some insight into what part of Orion Engineered's total assets is financed by creditors.
Liquidity
Orion Engineered Carbons has 1.03 B in debt with debt to equity (D/E) ratio of 2.23, meaning that the company heavily relies on borrowing funds for operations. Orion Engineered Carbons has a current ratio of 1.36, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Orion to invest in growth at high rates of return.

Change In Cash

4.72 Million
Orion Engineered Carbons (OEC) is traded on New York Stock Exchange in USA. It is located in 6 Route de TrEves, Senningerberg, Luxembourg, 2633 and employs 1,658 people. Orion Engineered is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 783.53 M. Orion Engineered Carbons runs under Chemicals sector within Materials industry. The entity has 56.65 M outstanding shares of which 865.19 K shares are now shorted by investors with about 1.56 days to cover. Orion Engineered Carbons has about 60.8 M in cash with 125.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check Orion Engineered Probability Of Bankruptcy
Ownership Allocation
Orion Engineered owns a total of 56.65 Million outstanding shares. The majority of Orion Engineered Carbons outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orion Engineered Carbons to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orion Engineered. Please pay attention to any change in the institutional holdings of Orion Engineered Carbons as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred eighty-six thousand fourty-eight invesors are currently shorting Orion Engineered expressing very little confidence in its future performance.
Check Orion Ownership Details

Orion Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-12-31
1.3 M
T. Rowe Price Investment Management,inc.2024-12-31
1.3 M
Divisar Capital Management, Llc2024-12-31
1.2 M
Victory Capital Management Inc.2024-12-31
1.1 M
Inherent Group, Lp2024-09-30
M
Schroder Investment Management Group2024-12-31
972.7 K
Fmr Inc2024-12-31
962.7 K
Charles Schwab Investment Management Inc2024-12-31
960.3 K
D. E. Shaw & Co Lp2024-12-31
928.4 K
Blackrock Inc2024-12-31
4.3 M
William Blair Investment Management, Llc2024-12-31
3.5 M
View Orion Engineered Diagnostics

Orion Engineered Historical Income Statement

At present, Orion Engineered's EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 88 M, whereas Depreciation And Amortization is forecasted to decline to about 71.2 M. View More Fundamentals

Orion Stock Against Markets

Orion Engineered Corporate Directors

Paul HuckIndependent DirectorProfile
Didier MiratonIndependent DirectorProfile
Marc FaberDirectorProfile
Kerry GalvinIndependent DirectorProfile
When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:
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.
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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
32.247
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.