OEC RSI Chart
Last 7 days
-0.3%
Last 30 days
3.6%
Last 90 days
8.2%
Trailing 12 Months
-3.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.0B | 1.9B | 1.9B |
2022 | 1.7B | 1.8B | 2.0B | 2.0B |
2021 | 1.2B | 1.4B | 1.5B | 1.5B |
2020 | 1.4B | 1.2B | 1.1B | 1.1B |
2019 | 1.6B | 1.6B | 1.5B | 1.5B |
2018 | 1.4B | 1.5B | 1.5B | 1.6B |
2017 | 1.2B | 1.2B | 1.3B | 1.3B |
2016 | 0 | 0 | 0 | 1.1B |
2015 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | painter corning f. | sold (taxes) | -2,761,270 | 23.08 | -119,639 | chief executive officer |
Mar 22, 2024 | riveros pedro | sold (taxes) | -137,834 | 23.08 | -5,972 | sr. vp global rubber |
Mar 22, 2024 | niewiem sandra | sold (taxes) | -162,691 | 23.08 | -7,049 | sr. vp global specialties |
Mar 22, 2024 | painter corning f. | acquired | - | - | 226,101 | chief executive officer |
Mar 22, 2024 | riveros pedro | acquired | - | - | 14,006 | sr. vp global rubber |
Mar 22, 2024 | glajch jeffrey | sold (taxes) | -28,850 | 23.08 | -1,250 | chief financial officer |
Mar 22, 2024 | quinones carlos | acquired | - | - | 12,956 | sr. vp global operations |
Mar 22, 2024 | niewiem sandra | acquired | - | - | 10,649 | sr. vp global specialties |
Mar 22, 2024 | quinones carlos | sold (taxes) | -119,277 | 23.08 | -5,168 | sr. vp global operations |
Sep 11, 2023 | davis anthony lynn | acquired | - | - | 11,689 | - |
Which funds bought or sold OEC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -77.15 | -181,000 | 44,000 | -% |
Apr 22, 2024 | Byrne Asset Management LLC | sold off | -100 | -5,642 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 188,475 | 810,298 | 0.01% |
Apr 19, 2024 | BOURGEON CAPITAL MANAGEMENT LLC | sold off | -100 | -27,730 | - | -% |
Apr 19, 2024 | DENALI ADVISORS LLC | new | - | 383,376 | 383,376 | 0.11% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 154 | 256,661 | 478,279 | -% |
Apr 18, 2024 | BKM Wealth Management, LLC | sold off | -100 | -13,865 | - | -% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.2 | -130,979 | 793,706 | 0.50% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | new | - | 270,762 | 270,762 | 0.07% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | unchanged | - | -37,890 | 211,680 | -% |
Unveiling Orion Engineered Carbons SA's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
PeersĀ (Alternatives to Orion Engineered Carbons SA)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.7B | 922.4M | 43.13 | 5.07 | ||||
AVNT | 3.9B | 3.1B | 51.93 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.33 | 0.93 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 725.4M | 1.5B | 13.28 | 0.47 | ||||
CMT | 173.7M | 357.7M | 8.55 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Orion Engineered Carbons SA News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.4% | 468 | 466 | 459 | 501 | 462 | 543 | 541 | 485 | 393 | 393 | 401 | 360 | 316 | 282 | 203 | 336 | 322 | 370 | 399 | 385 | 386 |
Gross Profit | -20.8% | 87.00 | 110 | 117 | 136 | 97.00 | 114 | 120 | 118 | 75.00 | 99.00 | 110 | 103 | 89.00 | 79.00 | 34.00 | 90.00 | 89.00 | 99.00 | 104 | 98.00 | 96.00 |
S&GA Expenses | -3.6% | 54.00 | 56.00 | 55.00 | 58.00 | 54.00 | 56.00 | 60.00 | 58.00 | 50.00 | 53.00 | 55.00 | 52.00 | 50.00 | 43.00 | 39.00 | 45.00 | 50.00 | 50.00 | 52.00 | 56.00 | 60.00 |
R&D Expenses | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 7.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
EBITDA Margin | -0.4% | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.14* | 0.15* | 0.20* | 0.21* | 0.23* | 0.24* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -27.9% | 9.00 | 13.00 | 14.00 | 15.00 | 11.00 | 10.00 | 11.00 | 8.00 | 8.00 | 12.00 | 9.00 | 10.00 | 10.00 | 11.00 | 8.00 | 10.00 | 7.00 | 7.00 | 8.00 | 6.00 | 5.00 |
Income Taxes | 71.9% | 15.00 | 9.00 | 18.00 | 18.00 | 13.00 | 12.00 | 13.00 | 14.00 | 3.00 | 7.00 | 34.00 | 8.00 | 4.00 | 2.00 | -5.88 | 8.00 | 7.00 | 8.00 | 9.00 | 9.00 | 6.00 |
Earnings Before Taxes | -42.6% | 20.00 | 35.00 | 48.00 | 61.00 | 25.00 | 43.00 | 42.00 | 46.00 | 4.00 | 28.00 | 122 | 32.00 | 13.00 | 11.00 | -23.81 | 26.00 | 26.00 | 32.00 | 34.00 | 28.00 | 21.00 |
EBT Margin | -3.3% | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.12* | 0.12* | 0.13* | 0.13* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -81.3% | 5.00 | 26.00 | 30.00 | 42.00 | 12.00 | 32.00 | 30.00 | 33.00 | 1.00 | 21.00 | 89.00 | 24.00 | 9.00 | 9.00 | -17.78 | 18.00 | 19.00 | 24.00 | 25.00 | 19.00 | 16.00 |
Net Income Margin | -6.9% | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.09* | 0.09* | 0.10* | 0.10* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 7.0% | 72.00 | 68.00 | 98.00 | 108 | 98.00 | 34.00 | -23.10 | -27.80 | 24.00 | 36.00 | 83.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.0% | 1,833 | 1,834 | 1,843 | 1,889 | 1,889 | 1,843 | 1,848 | 1,769 | 1,631 | 1,539 | 1,538 | 1,426 | 1,390 | 1,348 | 1,253 | 1,324 | 1,257 | 1,230 | 1,276 | 1,273 | 1,273 |
Current Assets | -5.1% | 646 | 681 | 700 | 757 | 779 | 791 | 812 | 769 | 665 | 607 | 621 | 538 | 501 | 491 | 480 | 570 | 508 | 533 | 566 | 579 | 575 |
Cash Equivalents | -36.5% | 38.00 | 59.00 | 77.00 | 77.00 | 61.00 | 43.00 | 41.00 | 41.00 | 66.00 | 62.00 | 74.00 | 63.00 | 68.00 | 98.00 | 143 | 108 | 68.00 | 56.00 | 58.00 | 65.00 | 62.00 |
Inventory | 3.7% | 287 | 277 | 269 | 271 | 278 | 267 | 285 | 257 | 230 | 193 | 186 | 158 | 142 | 125 | 135 | 168 | 165 | 171 | 174 | 174 | 184 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 477 | 471 | 452 | 484 |
Goodwill | 4.4% | 76.00 | 73.00 | 75.00 | 75.00 | 73.00 | 67.00 | 72.00 | 76.00 | 78.00 | 80.00 | 82.00 | 81.00 | 85.00 | 81.00 | 77.00 | 75.00 | 77.00 | 75.00 | 55.00 | 55.00 | 56.00 |
Current Liabilities | -2.0% | 440 | 449 | 476 | 531 | 553 | 548 | 582 | 511 | 449 | 364 | 365 | 357 | 325 | 328 | 315 | 374 | 285 | 291 | 319 | 319 | 320 |
Long Term Debt | 2.2% | 677 | 663 | 667 | 665 | 657 | 618 | 620 | 625 | 631 | 639 | 640 | 637 | 656 | 640 | 626 | 620 | 630 | 621 | 638 | 635 | 644 |
LT Debt, Current | -8.1% | 137 | 149 | 189 | 230 | 258 | 261 | 263 | 202 | 152 | 71.00 | 70.00 | 108 | 83.00 | 123 | 137 | 145 | 36.00 | 45.00 | 60.00 | 55.00 | 41.00 |
LT Debt, Non Current | 2.2% | 677 | 663 | 667 | 665 | 657 | 618 | 620 | 625 | 631 | 639 | 640 | 637 | 656 | 640 | 626 | 620 | 630 | 621 | 638 | 635 | 644 |
Shareholder's Equity | -0.9% | 479 | 483 | 464 | 461 | 459 | 431 | 395 | 377 | 320 | 313 | 302 | 203 | 181 | 157 | 151 | 167 | 186 | 176 | 167 | 169 | 159 |
Retained Earnings | 1.2% | 418 | 413 | 388 | 360 | 319 | 307 | 276 | 249 | 218 | 218 | 197 | 108 | 84.00 | 76.00 | 67.00 | 84.00 | 78.00 | 71.00 | 59.00 | 46.00 | 39.00 |
Additional Paid-In Capital | 8.5% | 86.00 | 79.00 | 75.00 | 74.00 | 76.00 | 74.00 | 72.00 | 73.00 | 71.00 | 70.00 | 70.00 | 68.00 | 69.00 | 65.00 | 64.00 | 63.00 | 66.00 | 63.00 | 61.00 | 67.00 | 64.00 |
Shares Outstanding | -0.5% | 58.00 | 58.00 | 59.00 | 59.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,240 | - | - | - | 940 | - | - | - | 1,200 | - | - | - | 600 | - | - | - | 1,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 7.0% | 72,200 | 67,500 | 98,100 | 108,100 | 97,700 | 34,200 | -23,100 | -27,800 | 23,900 | 36,200 | 83,300 | 1,800 | 32,948 | 1,738 | 85,709 | 4,905 | 88,833 | 68,538 | 47,958 | 26,171 | 57,437 |
Share Based Compensation | 97.2% | 7,100 | 3,600 | 2,600 | 2,100 | 2,700 | 1,900 | 1,600 | 1,500 | 1,900 | 1,100 | 1,200 | 1,000 | 3,158 | 1,182 | 1,199 | -1,139 | 2,263 | 2,025 | 1,559 | 3,553 | 4,414 |
Cashflow From Investing | -47.5% | -61,800 | -41,900 | -38,600 | -30,500 | -65,700 | -58,400 | -59,900 | -48,800 | -101,000 | -55,400 | -31,100 | -27,200 | -24,557 | -30,942 | -38,550 | -50,851 | -60,491 | -34,452 | -38,370 | -22,487 | -70,475 |
Cashflow From Financing | 27.1% | -32,200 | -44,200 | -58,200 | -62,500 | -18,100 | 29,300 | 86,700 | 51,400 | 80,900 | 9,000 | -42,200 | 25,600 | -47,358 | -20,866 | -12,836 | 94,560 | -22,291 | -29,475 | -17,171 | 337 | 15,121 |
Dividend Payments | 0% | 1,200 | 1,200 | 1,200 | 1,300 | 1,200 | 1,300 | 1,300 | 1,200 | - | - | - | - | -45.00 | - | - | 12,045 | 12,111 | 12,043 | 12,042 | 11,904 | 11,912 |
Buy Backs | -28.7% | 6,700 | 9,400 | 20,200 | 29,300 | 4,100 | -200 | 400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,893.9 | $ 2,030.9 | $ 1,546.8 |
Cost of sales | 1,442.9 | 1,582.1 | 1,160.2 |
Gross profit | 451.0 | 448.8 | 386.6 |
Selling, general and administrative expenses | 221.9 | 227.1 | 210.4 |
Research and development costs | 24.5 | 21.7 | 22.0 |
Gain related to litigation settlement | 0.0 | 0.0 | (82.9) |
Other expenses/(income) | (0.7) | 2.9 | 8.6 |
Income from operations | 205.3 | 197.1 | 228.5 |
Interest and other financial expense, net | 50.9 | 39.9 | 38.0 |
Reclassification of actuarial (gains)/losses from AOCI | (8.9) | 0.0 | 4.8 |
Income before earnings in affiliated companies and income taxes | 163.3 | 157.2 | 185.7 |
Income tax expense | 60.3 | 51.5 | 51.7 |
Earnings in affiliated companies, net of tax | 0.5 | 0.5 | 0.7 |
Net income | $ 103.5 | $ 106.2 | $ 134.7 |
Weighted-average shares outstanding (in thousands): | |||
Basic (in shares) | 58,995 | 60,902 | 60,708 |
Diluted (in shares) | 59,980 | 61,378 | 60,951 |
Earnings per share | |||
Basic (in dollars per share) | $ 1.75 | $ 1.74 | $ 2.22 |
Diluted (in dollars per share) | $ 1.73 | $ 1.73 | $ 2.21 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 37.5 | $ 60.8 |
Accounts receivable, net | 241.0 | 367.8 |
Inventories, net | 287.1 | 277.9 |
Income tax receivables | 6.1 | 5.2 |
Prepaid expenses and other current assets | 74.4 | 66.8 |
Total current assets | 646.1 | 778.5 |
Property, plant and equipment, net | 900.1 | 818.5 |
Right-of-use assets | 110.6 | 97.6 |
Goodwill | 76.1 | 73.4 |
Intangible assets, net | 25.5 | 27.8 |
Investment in equity method affiliates | 5.1 | 5.0 |
Deferred income tax assets | 30.0 | 29.1 |
Other assets | 39.9 | 58.8 |
Total non-current assets | 1,187.3 | 1,110.2 |
Total assets | 1,833.4 | 1,888.7 |
Current liabilities | ||
Accounts payable | 183.7 | 184.1 |
Current portion of long term debt and other financial liabilities | 137.0 | 258.3 |
Accrued liabilities | 41.7 | 44.7 |
Income taxes payable | 34.2 | 31.3 |
Other current liabilities | 43.7 | 34.4 |
Total current liabilities | 440.3 | 552.8 |
Long-term debt, net | 677.3 | 657.0 |
Employee benefit plan obligation | 60.4 | 50.0 |
Deferred income tax liabilities | 66.3 | 70.0 |
Other liabilities | 110.6 | 99.5 |
Total non-current liabilities | 914.6 | 876.5 |
Stockholders' equity | ||
Common stock | 85.3 | 85.3 |
Treasury stock, at cost, 3,093,487 and 420,703 | (70.1) | (8.8) |
Additional paid-in capital | 85.6 | 76.4 |
Retained earnings | 417.6 | 319.0 |
Accumulated other comprehensive loss | (39.9) | (12.5) |
Total stockholders' equity | 478.5 | 459.4 |
Total liabilities and stockholders' equity | $ 1,833.4 | $ 1,888.7 |
Ā | Mr. Corning F. Painter |
---|---|
Ā | orioncarbons.com |
Ā | Chemicals |
Ā | 1600 |