Orion Engineered Carbons Stock Today
| OEC Stock | USD 14.65 0.44 2.92% |
PerformanceVery Weak
| Odds Of DistressLow
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Orion Engineered is trading at 14.65 as of the 25th of February 2025, a 2.92% down since the beginning of the trading day. The stock's open price was 15.09. Orion Engineered has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 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 1 M shares are now shorted by investors with about 2.37 days to cover. More on Orion Engineered Carbons
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Orion Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Corning Painter | ||||
| Thematic Idea | Chemicals (View all Themes) | ||||
| Old Name | Oracle Energy Corp | ||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsOrion 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.
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Orion Engineered Carbons (OEC) is traded on New York Stock Exchange in USA. It is located in 6 Route de Trèves, 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 827.15 M. Orion Engineered Carbons runs under Chemicals sector within Materials industry. The entity has 56.65 M outstanding shares of which 1 M shares are now shorted by investors with about 2.37 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.
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Ownership AllocationOrion 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 seventy-four thousand seven hundred seventeen invesors are currently shorting Orion Engineered expressing very little confidence in its future performance.
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Orion Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Orion Stock Against Markets
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.