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OEC

OEC - Orion Engineered Carbons SA Stock Price, Fair Value and News

23.77USD-0.17 (-0.71%)Market Closed

Market Summary

OEC
USD23.77-0.17
Market Closed
-0.71%

OEC Alerts

  • 2 major insider buys and 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

OEC Stock Price

View Fullscreen

OEC RSI Chart

OEC Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

15.77

Price/Sales (Trailing)

0.73

EV/EBITDA

6.54

Price/Free Cashflow

5.13

OEC Price/Sales (Trailing)

OEC Profitability

Operating Margin

50.39%

EBT Margin

7.54%

Return on Equity

17.86%

Return on Assets

4.69%

Free Cashflow Yield

19.5%

OEC Fundamentals

OEC Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

0.44%

Rev. Growth (Qtr)

7.41%

OEC Earnings

Earnings (TTM)

87.9M

Earnings Growth (Yr)

-36.88%

Earnings Growth (Qtr)

444.9%

Breaking Down OEC Revenue

Last 7 days

-0.9%

Last 30 days

-5.3%

Last 90 days

6.8%

Trailing 12 Months

-2.3%

How does OEC drawdown profile look like?

OEC Financial Health

Current Ratio

1.45

Debt/Equity

1.36

Debt/Cashflow

0.4

OEC Investor Care

Dividend Yield

0.34%

Dividend/Share (TTM)

0.08

Buy Backs (1Y)

0.95%

Diluted EPS (TTM)

1.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.9B000
20232.0B2.0B1.9B1.9B
20221.7B1.8B2.0B2.0B
20211.2B1.4B1.5B1.5B
20201.4B1.2B1.1B1.1B
20191.6B1.6B1.5B1.5B
20181.4B1.5B1.5B1.6B
20171.2B1.2B1.3B1.3B
20160001.1B
20150001.1B
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Tracking the Latest Insider Buys and Sells of Orion Engineered Carbons SA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 10, 2024
quinones carlos
bought
94,040
23.51
4,000
sr. vp global operations
Jun 07, 2024
glajch jeffrey
bought
118,400
23.68
5,000
chief financial officer
Jun 04, 2024
niewiem sandra
sold
-201,075
24.2113
-8,305
sr. vp global specialties
Mar 22, 2024
riveros pedro
acquired
-
-
14,006
sr. vp global rubber
Mar 22, 2024
riveros pedro
sold (taxes)
-137,834
23.08
-5,972
sr. vp global rubber
Mar 22, 2024
niewiem sandra
acquired
-
-
10,649
sr. vp global specialties
Mar 22, 2024
niewiem sandra
sold (taxes)
-162,691
23.08
-7,049
sr. vp global specialties
Mar 22, 2024
quinones carlos
acquired
-
-
12,956
sr. vp global operations
Mar 22, 2024
quinones carlos
sold (taxes)
-119,277
23.08
-5,168
sr. vp global operations
Mar 22, 2024
painter corning f.
acquired
-
-
226,101
chief executive officer

1–10 of 50

Which funds bought or sold OEC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
568
568
-%
Jun 04, 2024
Aurora Investment Counsel
new
-
2,244,680
2,244,680
1.29%
May 28, 2024
Boston Partners
reduced
-1.46
-1,941,070
11,755,600
0.01%
May 20, 2024
Highlander Capital Management, LLC
reduced
-3.58
-211,498
949,314
0.32%
May 16, 2024
JANE STREET GROUP, LLC
added
82.85
288,376
811,863
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.63
-338,920
1,359,130
-%
May 16, 2024
Tidal Investments LLC
sold off
-100
-287,200
-
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
added
18.15
9,148
4,251,920
0.01%
May 15, 2024
PRELUDE CAPITAL MANAGEMENT, LLC
sold off
-100
-355,027
-
-%
May 15, 2024
Brevan Howard Capital Management LP
new
-
818,308
818,308
0.01%

1–10 of 46

Are Funds Buying or Selling OEC?

Are funds buying OEC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OEC
No. of Funds

Unveiling Orion Engineered Carbons SA's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
5.0%
2,916,310
SC 13G
Feb 14, 2024
pzena investment management llc
5.2%
3,040,651
SC 13G
Feb 12, 2024
william blair investment management, llc
4.2%
2,465,861
SC 13G/A
Feb 06, 2024
blackrock inc.
7.1%
4,095,480
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
6.0%
3,644,993
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
0.0%
10,569
SC 13G/A
Feb 09, 2023
william blair investment management, llc
5.8%
3,553,966
SC 13G/A
Feb 01, 2023
blackrock inc.
6.9%
4,175,913
SC 13G/A
Jan 23, 2023
pzena investment management llc
7.14%
4,343,557
SC 13G/A
Mar 09, 2022
alliancebernstein l.p.
3.5%
2,131,386
SC 13G/A

Recent SEC filings of Orion Engineered Carbons SA

View All Filings
Date Filed Form Type Document
Jun 12, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 07, 2024
144/A
144/A
Jun 06, 2024
4
Insider Trading
Jun 04, 2024
144
Notice of Insider Sale Intent
May 13, 2024
144
Notice of Insider Sale Intent
May 02, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report
Apr 29, 2024
DEF 14A
DEF 14A
Apr 25, 2024
8-K
Current Report

Peers (Alternatives to Orion Engineered Carbons SA)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.5B
12.2B
13.10% -0.63%
25.7
5.22
-7.47% 13.44%
39.5B
43.5B
-5.24% 5.85%
31.11
0.91
-18.61% -57.39%
15.7B
10.7B
-9.02% 24.00%
7.91
1.47
7.11% 34.19%
15.0B
6.9B
-8.85% 10.53%
57.53
2.18
-6.48% -57.90%
12.7B
8.4B
-14.34% -50.69%
37.71
1.51
-4.27% -90.82%
12.1B
9.1B
2.84% 27.24%
13.05
1.32
-11.38% 33.67%
MID-CAP
5.5B
3.9B
-1.98% 33.43%
12.19
1.42
-8.19% 40.43%
4.9B
929.6M
-0.79% 12.38%
43.01
5.31
-1.74% 15.81%
4.0B
3.1B
-1.67% 11.45%
37.95
1.28
-6.69% -83.51%
2.9B
3.0B
-1.02% 47.66%
8.92
0.97
-20.68% -74.38%
SMALL-CAP
1.2B
404.0M
0.11% 32.60%
36.59
3
24.06% -25.72%
642.9M
1.5B
-1.92% -31.22%
282.82
0.44
-21.27% -97.94%
152.3M
336.4M
-13.01% -12.30%
8.35
0.45
-12.92% 28.47%
57.3M
16.7M
-24.24% -43.82%
-3.83
3.42
-57.58% -734.07%
3.7M
-
-80.00% -99.58%
-0.01
0.01
- -

Orion Engineered Carbons SA News

Latest updates
Yahoo Canada Finance11 Jun 202405:29 am
Yahoo Canada Shine On04 Jun 202402:02 pm
Yahoo New Zealand News16 May 202404:07 am

Orion Engineered Carbons SA Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue7.4%503468466459501462543541485393393401360316282203336322370399385
Gross Profit40.0%12287.0011011713697.0011412011875.0099.0011010389.0079.0034.0090.0089.0099.0010498.00
  S&GA Expenses14.7%62.0054.0056.0055.0058.0054.0056.0060.0058.0050.0053.0055.0052.0050.0043.0039.0045.0050.0050.0052.0056.00
  R&D Expenses6.5%7.006.006.006.006.006.005.006.006.006.006.006.005.003.007.004.005.005.005.005.005.00
EBITDA Margin-6.1%0.16*0.17*0.17*0.17*0.16*0.15*0.14*0.15*0.20*0.21*0.23*0.24*---------
Interest Expenses36.6%13.009.0013.0014.0015.0011.0010.0011.008.008.0012.009.0010.0010.0011.008.0010.007.007.008.006.00
Income Taxes-11.8%14.0015.009.0018.0018.0013.0012.0013.0014.003.007.0034.008.004.002.00-5.888.007.008.009.009.00
Earnings Before Taxes99.5%40.0020.0035.0048.0061.0025.0043.0042.0046.004.0028.0012232.0013.0011.00-23.8126.0026.0032.0034.0028.00
EBT Margin-12.6%0.08*0.09*0.09*0.09*0.08*0.08*0.07*0.07*0.12*0.12*0.13*0.13*---------
Net Income444.9%27.005.0026.0030.0042.0012.0032.0030.0033.001.0021.0089.0024.009.009.00-17.7818.0019.0024.0025.0019.00
Net Income Margin-15.2%0.05*0.05*0.06*0.06*0.06*0.05*0.05*0.05*0.09*0.09*0.10*0.10*---------
Free Cashflow-55.1%32.0072.0068.0098.0010898.0034.00-23.10-27.8024.0036.0083.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.2%1,8751,8331,8341,8431,8891,8891,8431,8481,7691,6311,5391,5381,4261,3901,3481,2531,3241,2571,2301,2761,273
  Current Assets4.9%678646681700757779791812769665607621538501491480570508533566579
    Cash Equivalents17.1%44.0038.0059.0077.0077.0063.0043.0041.0041.0066.0062.0074.0063.0068.0098.0014310868.0056.0058.0065.00
  Inventory-3.3%278287277269271278267285257230193186158142125135168165171174174
  Net PPE-------------------477471452
  Goodwill-2.2%74.0076.0073.0075.0075.0073.0067.0072.0076.0078.0080.0082.0081.0085.0081.0077.0075.0077.0075.0055.0055.00
  Current Liabilities6.5%469440449476531553548582511449364365357325328315374285291319319
  Long Term Debt-1.3%669677663667665657618620625631639640637656640626620630621638635
    LT Debt, Current5.7%14513714918923025826126320215271.0070.0010883.0012313714536.0045.0060.0055.00
    LT Debt, Non Current-1.3%669677663667665657618620625631639640637656640626620630621638635
Shareholder's Equity2.9%492479483464461459431395377320313302203181157151167186176167169
  Retained Earnings6.1%44341841338836031930727624921821819710884.0076.0067.0084.0078.0071.0059.0046.00
  Additional Paid-In Capital-13.6%74.0086.0079.0075.0074.0076.0074.0072.0073.0071.0070.0070.0068.0069.0065.0064.0063.0066.0063.0061.0067.00
Shares Outstanding0.7%58.0058.0058.0059.0060.0061.0061.0061.0061.0061.0061.0061.00---------
Float----1,240---940---1,200---600---1,300-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-55.1%32,40072,20067,50098,100108,10097,70034,200-23,100-27,80023,90036,20083,3001,80032,9481,73885,7094,90588,83368,53847,95826,171
  Share Based Compensation-50.7%3,5007,1003,6002,6002,1002,7001,9001,6001,5001,9001,1001,2001,0003,1581,1821,199-1,1392,2632,0251,5593,553
Cashflow From Investing46.4%-33,100-61,800-41,900-38,600-30,500-65,700-58,400-59,900-48,800-101,000-55,400-31,100-27,200-24,557-30,942-38,550-50,851-60,491-34,452-38,370-22,487
Cashflow From Financing121.7%7,000-32,200-44,200-58,200-62,500-18,10029,30086,70051,40080,9009,000-42,20025,600-47,358-20,866-12,83694,560-22,291-29,475-17,171337
  Dividend Payments0%1,2001,2001,2001,2001,3001,2001,3001,3001,200-----45.00--12,04512,11112,04312,04211,904
  Buy Backs-100.0%-6,7009,40020,20029,3004,100-200400-------------
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OEC Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 502.9$ 500.7
Cost of sales380.7364.3
Gross profit122.2136.4
Selling, general and administrative expenses61.557.7
Research and development costs6.66.2
Other (income) expenses, net1.3(1.0)
Income from operations52.873.5
Interest and other financial expense, net12.715.2
Reclassification of actuarial gain from AOCI0.0(2.2)
Income before earnings in affiliated companies and income taxes40.160.5
Income tax expense13.518.3
Earnings in affiliated companies, net of tax0.10.1
Net income$ 26.7$ 42.3
Weighted-average shares outstanding (in thousands):  
Basic (in shares)58,64060,287
Diluted (in shares)59,22960,623
Earnings per share:  
Basic (in USD per share)$ 0.46$ 0.70
Diluted (in USD per share)$ 0.45$ 0.70

OEC Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 43.9$ 37.5
Accounts receivable, net269.7241.0
Inventories, net277.5287.1
Income tax receivables8.56.1
Prepaid expenses and other current assets77.974.4
Total current assets677.5646.1
Property, plant and equipment, net897.5900.1
Right-of-use assets111.3110.6
Goodwill74.476.1
Intangible assets, net23.425.5
Investment in equity method affiliates5.15.1
Deferred income tax assets43.130.0
Other assets42.339.9
Total non-current assets1,197.11,187.3
Total assets1,874.61,833.4
Current liabilities  
Accounts payable183.8183.7
Current portion of long-term debt and other financial liabilities144.8137.0
Accrued liabilities36.741.7
Income taxes payable41.334.2
Other current liabilities62.243.7
Total current liabilities468.8440.3
Long-term debt, net668.7677.3
Employee benefit plan obligation59.860.4
Deferred income tax liabilities75.366.3
Other liabilities109.8110.6
Total non-current liabilities913.6914.6
Commitments and contingencies
Stockholders' equity  
Common stock85.385.3
Treasury stock, at cost, 2,684,326 and 3,093,487(63.5)(70.1)
Additional paid-in capital74.085.6
Retained earnings443.1417.6
Accumulated other comprehensive loss(46.7)(39.9)
Total stockholders' equity492.2478.5
Total liabilities and stockholders' equity$ 1,874.6$ 1,833.4
OEC
Orion S.A., together with its subsidiaries, manufactures and sells carbon black products. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. It operates in Germany, the United States, South Korea, Brazil, China, South Africa, Rest of Europe, and internationally. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is based in Houston, Texas.
 CEO
 WEBSITEorioncarbons.com
 INDUSTRYChemicals
 EMPLOYEES1600

Orion Engineered Carbons SA Frequently Asked Questions


What is the ticker symbol for Orion Engineered Carbons SA? What does OEC stand for in stocks?

OEC is the stock ticker symbol of Orion Engineered Carbons SA. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Orion Engineered Carbons SA (OEC)?

As of Wed Jun 12 2024, market cap of Orion Engineered Carbons SA is 1.4 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OEC stock?

You can check OEC's fair value in chart for subscribers.

What is the fair value of OEC stock?

You can check OEC's fair value in chart for subscribers. The fair value of Orion Engineered Carbons SA is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Orion Engineered Carbons SA is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OEC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Orion Engineered Carbons SA a good stock to buy?

The fair value guage provides a quick view whether OEC is over valued or under valued. Whether Orion Engineered Carbons SA is cheap or expensive depends on the assumptions which impact Orion Engineered Carbons SA's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OEC.

What is Orion Engineered Carbons SA's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, OEC's PE ratio (Price to Earnings) is 15.88 and Price to Sales (PS) ratio is 0.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OEC PE ratio will change depending on the future growth rate expectations of investors.