/OEC
OEC Stock - Orion Engineered Carbons S.A.
Basic Materials|Chemicals - SpecialtyNYSE
$5.06-4.71%
$0.25 (-4.71%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.14
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+58.1%upside
Target: $8.00
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for OEC
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$5.01 – $5.11
TARGET (TP)$8.00
STOP LOSS$4.66
RISK/REWARD1:7.4
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.10
52W High$16.63
52W Low$4.34
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B |
| Gross Profit | $428.80M | $451.00M | $448.80M | $386.60M | $292.35M |
| Gross Margin | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% |
| Operating Income | $163.90M | $204.60M | $200.00M | $154.20M | $96.01M |
| Net Income | $44.20M | $103.50M | $106.20M | $134.70M | $18.16M |
| Net Margin | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% |
| EPS | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 |
Company Overview
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. 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. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
17%
Hold / Neutral
4
67%
Sell / Underperform
1
17%
Analyst Consensus🔴 Bearish
1 Bullish5 Neutral/Bearish
Price Targets
$18
Average Target
↑ 245.8% Upside
Now
$7
Low
$18
Average
$31
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 17th 2025 | UBS | Downgrade | Neutral | $7 |
| September 12th 2025 | Mizuho | Downgrade | Underperform | $9 |
| August 11th 2025 | JP Morgan | Downgrade | Underweight | $9 |
| April 24th 2025 | JP Morgan | Downgrade | Neutral | $12 |
| November 11th 2024 | JP Morgan | Upgrade | Overweight | $21← $20 |
| March 27th 2024 | Mizuho | Initiation | Neutral | $25 |
| April 14th 2023 | JP Morgan | Downgrade | Neutral | $26 |
| March 13th 2023 | Credit Suisse | Initiation | Outperform | $31 |
Earnings History & Surprises
OECBeat Rate
58%
Last 19 quarters
Avg Surprise
-1.2%
EPS vs Estimate
Beats / Misses
11/7
1 met exactly
Latest EPS
$0.29
Q4 2025
EPS Surprise History
Q1 24
-55.3%
$0.17vs$0.38
Q2 24
+8.3%
$0.52vs$0.48
Q3 24
-26.8%
$0.41vs$0.56
Q4 24
0.0%
$0.47vs$0.47
Q1 25
+40.0%
$0.35vs$0.25
Q2 25
-58.5%
$0.22vs$0.53
Q3 25
-11.1%
$0.32vs$0.36
Q4 25
-19.4%
$0.29vs$0.36
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 18, 2026 | $-0.08 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.36 | $0.29 | -19.4% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.36 | $0.32 | -11.1% | ✗ MISS |
Q2 2025 | May 7, 2025 | $0.53 | $0.22 | -58.5% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $0.25 | $0.35 | +40.0% | ✓ BEAT |
Q4 2024 | Nov 8, 2024 | $0.47 | $0.47 | 0.0% | = MET |
Q3 2024 | Aug 1, 2024 | $0.56 | $0.41 | -26.8% | ✗ MISS |
Q2 2024 | May 2, 2024 | $0.48 | $0.52 | +8.3% | ✓ BEAT |
Q1 2024 | Feb 14, 2024 | $0.38 | $0.17 | -55.3% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.46 | $0.49 | +6.5% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.52 | $0.53 | +1.9% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.53 | $0.74 | +39.6% | ✓ BEAT |
Q1 2023 | Feb 16, 2023 | $0.17 | $0.26 | +52.9% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.56 | $0.57 | +1.8% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.62 | $0.58 | -6.5% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.52 | $0.57 | +9.6% | ✓ BEAT |
Q1 2022 | Feb 17, 2022 | $0.31 | $0.16 | -48.4% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.40 | $0.45 | +12.5% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.53 | $0.62 | +17.0% | ✓ BEAT |
Q2 2021 | May 6, 2021 | $0.45 | $0.51 | +13.3% | ✓ BEAT |
Latest News
JP Morgan Maintains Underweight on Orion, Lowers Price Target to $5
📉 NegativeBenzinga•Nov 28, 2025, 01:02 PM
Orion Expands Conductive Additives Business As Demand Surges From High-Voltage Cables And Battery Energy Storage Systems
📈 PositiveBenzinga•Nov 19, 2025, 01:39 PM
Orion Appoints Jonathan "Jon" Puckett As CFO, Succeeding Jeff Glajch, Effective December 1
➖ NeutralBenzinga•Nov 7, 2025, 01:36 PM
Orion Q3 Adj. EPS $0.29 Beats $0.26 Estimate, Sales $450.900M Beat $444.690M Estimate
📈 PositiveBenzinga•Nov 4, 2025, 09:30 PM
UBS Downgrades Orion to Neutral, Lowers Price Target to $7
📉 NegativeBenzinga•Oct 17, 2025, 01:50 PM
Orion S.A. Expects Its Q3 2025 Adjusted EBITDA To Be Around $55M; Revises FY 2025 Adjusted EBITDA Guidance Range To $220M - $235M
📈 PositiveBenzinga•Oct 13, 2025, 08:34 PM
UBS Maintains Buy on Orion, Lowers Price Target to $12
📈 PositiveBenzinga•Oct 6, 2025, 05:22 PM
Mizuho Maintains Underperform on Orion, Lowers Price Target to $7
📉 NegativeBenzinga•Oct 3, 2025, 02:10 PM
Mizuho Downgrades Orion to Underperform, Announces $9 Price Target
📉 NegativeBenzinga•Sep 12, 2025, 09:23 AM
Frequently Asked Questions about OEC
What is OEC's current stock price?
Orion Engineered Carbons S.A. (OEC) is currently trading at $5.06 per share. The stock has moved -4.71% today.
What is the analyst price target for OEC?
The average analyst price target for OEC is $8.00, based on 1 analyst.
What sector is Orion Engineered Carbons S.A. in?
Orion Engineered Carbons S.A. operates in the Basic Materials sector, specifically within the Chemicals - Specialty industry. The company is traded on the NYSE exchange.
What is OEC's market cap?
Orion Engineered Carbons S.A. has a market capitalization of $0.28 billion, making it a small-cap company.
Does OEC pay dividends?
No, Orion Engineered Carbons S.A. does not currently pay a dividend to shareholders.
Similar Stocks
Basic Materials SectorCLW
Clearwater Paper Corporation
$18.55
Mkt Cap: $0.3B
DC
Dakota Gold Corp.
$5.82
Mkt Cap: $0.7B
GLDG
GoldMining Inc.
$1.32
Mkt Cap: $0.3B
HDSN
Hudson Technologies, Inc.
$7.05
Mkt Cap: $0.3B
HYMC
Hycroft Mining Holding Corporation
$16.42
Mkt Cap: $1.3B
IPI
Intrepid Potash, Inc.
$26.92
Mkt Cap: $0.4B
KOP
Koppers Holdings Inc.
$27.49
Mkt Cap: $0.5B
PLG
Platinum Group Metals Ltd.
$2.66
Mkt Cap: $0.3B
VHI
Valhi, Inc.
$11.88
Mkt Cap: $0.3B
ZEUS
Olympic Steel, Inc.
$43.65
Mkt Cap: $0.5B
Explore stocks similar to OEC for comparison