Orion SA's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/70 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.60.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Orion SA's Score
Industry at a Glance
Industry Ranking
46 / 70
Overall Ranking
206 / 4560
Industry
Chemicals
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
6.600
Target Price
+38.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Orion SA Highlights
StrengthsRisks
Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.59M shares, decreasing 16.80% quarter-over-quarter.
Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
Ticker SymbolOEC
CompanyOrion SA
CEOPainter (Corning F)
Websitehttps://www.orioncarbons.com/
FAQs
What is the current price of Orion SA (OEC)?
The current price of Orion SA (OEC) is 5.280.
What is the symbol of Orion SA?
The ticker symbol of Orion SA is OEC.
What is the 52-week high of Orion SA?
The 52-week high of Orion SA is 16.632.
What is the 52-week low of Orion SA?
The 52-week low of Orion SA is 4.345.
What is the market capitalization of Orion SA?
The market capitalization of Orion SA is 296.47M.
What is the net income of Orion SA?
The net income of Orion SA is -49.00M.
Is Orion SA (OEC) currently rated as Buy, Hold, or Sell?
According to analysts, Orion SA (OEC) has an overall rating of Hold, with a price target of 6.600.
What is the Earnings Per Share (EPS TTM) of Orion SA (OEC)?
The Earnings Per Share (EPS TTM) of Orion SA (OEC) is 0.159.